Total Valuation
PNC has a market cap or net worth of $73.87 billion. The enterprise value is $18.87 billion.
| Market Cap |
73.87B |
| Enterprise Value |
18.87B |
Share Statistics
PNC has 427.00 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Shares Outstanding |
427.00M |
| Share Change (YoY) |
-4.47% |
| Share Change (QoQ) |
+0.23% |
| Owned by Insiders (%) |
0.24% |
| Owned by Institutions (%) |
82.99% |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 17.73. PNC's PEG ratio is 1.10.
| PE Ratio |
10.20 |
| Forward PE |
17.73 |
| PS Ratio |
4.37 |
| PB Ratio |
1.37 |
| P/FCF Ratio |
15.86 |
| PEG Ratio |
1.10 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with a EV/FCF ratio of 4.05.
| EV / Earnings |
2.51 |
| EV / Sales |
1.12 |
| EV / EBITDA |
2.00 |
| EV / EBIT |
2.38 |
| EV / FCF |
4.05 |
Financial Position
| Current Ratio |
n/a |
| Quick Ratio |
n/a |
| Debt / Equity |
0.69 |
| Debt / EBITDA |
3.94 |
| Debt / FCF |
7.98 |
Financial Efficiency
Return on equity (ROE) is 5.81%, which is not very high. The company has a low ROIC of 1.80%.
| Return on Equity (ROE) |
5.81% |
| Return on Assets (ROA) |
0.69% |
| Return on Capital (ROIC) |
1.80% |
| Revenue Per Employee |
$341,097 |
| Profits Per Employee |
$151,708 |
| Employee Count |
49,549 |
| Asset Turnover |
n/a |
| Inventory Turnover |
n/a |
Taxes
In the past 12 months, PNC has paid $426.00 million in income taxes. This is 2.52% of the company's revenue.
| Income Tax |
426.00M |
| Effective Tax Rate |
5.36% |
| Taxes as % of Revenue |
2.52% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 1.35, so PNC's price volatility has been higher than the market average.
| Beta (1Y) |
1.35 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average |
159.74 |
| 200-Day Moving Average |
131.65 |
| Average Volume (30 Days) |
1,809,210 |
Short Selling Information
The latest short interest is 5.72 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest |
5.72M |
| Short % of Shares Out |
1.34% |
| Short Ratio (days to cover) |
3.02 |
Income Statement
In the last 12 months, PNC had revenue of $16.90 billion and earned $7.52 billion in profits. Earnings per share was $16.97.
| Revenue |
16.90B |
| Gross Profit |
16.90B |
| Operating Income |
6.60B |
| Pretax Income |
7.94B |
| Net Income |
7.52B |
| Net Income Common |
7.28B |
| EBITDA |
9.44B |
| EBIT |
7.94B |
| Earnings Per Share (EPS) |
$16.97 |
Full Income Statement
Balance Sheet
The company has $92.19 billion in cash and $37.20 billion in debt, giving a net cash position of $55.00 billion or $128.79 per share.
| Cash & Cash Equivalents |
92.19B |
| Total Debt |
37.20B |
| Net Cash |
55.00B |
| Net Cash Per Share |
$128.79 |
| Book Value |
54.01B |
| Book Value Per Share |
126.49 |
| Working Capital |
n/a |
Full Balance Sheet
Cash Flow
| Operating Cash Flow |
4.66B |
| Capital Expenditures |
n/a |
| Free Cash Flow |
4.66B |
| FCF Per Share |
$10.91 |
Cash Flow Statement
Margins
Gross margin is 100.00%, with operating and profit margins of 39.07% and 44.48%.
| Gross Margin |
100.00% |
| Operating Margin |
39.07% |
| Pretax Margin |
47.00% |
| Profit Margin |
44.48% |
| EBITDA Margin |
55.85% |
| EBIT Margin |
47.00% |
| FCF Margin |
27.57% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 2.66%.
| Dividend Per Share |
$4.60 |
| Dividend Yield |
2.66% |
| Earnings Yield |
10.18% |
| FCF Yield |
6.31% |
| Dividend Growth (YoY) |
0.00% |
| Payout Ratio |
27.10% |
| Ex-Dividend Date |
Jan 15, 2021 |
Stock Splits
The last stock split was on November 16, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date |
Nov 16, 1992 |
| Split Type |
Forward |
| Split Ratio |
2:1 |