PNC Financial Statistics
Total Valuation
PNC has a market cap or net worth of $62.88 billion. The enterprise value is $84.90 billion.
| Market Cap | 62.88B |
| Enterprise Value | 84.90B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
PNC has 397.85 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Shares Outstanding | 397.85M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 84.74% |
| Float | 394.77M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 12.64. PNC's PEG ratio is 3.46.
| PE Ratio | 12.36 |
| Forward PE | 12.64 |
| PS Ratio | 2.93 |
| Forward PS | 2.92 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 8.40.
| EV / Earnings | 16.47 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.73 |
| EV / FCF | 8.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 7.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | $380,954 |
| Profits Per Employee | $91,347 |
| Employee Count | 56,411 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNC has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 1.15, so PNC's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 152.13 |
| 200-Day Moving Average | 137.17 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (30 Days) | 2,100,117 |
Short Selling Information
The latest short interest is 4.28 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, PNC had revenue of $21.49 billion and earned $5.15 billion in profits. Earnings per share was $12.79.
| Revenue | 21.49B |
| Gross Profit | 21.49B |
| Operating Income | 7.48B |
| Pretax Income | 6.67B |
| Net Income | 5.15B |
| EBITDA | 6.88B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | $12.79 |
Balance Sheet
The company has $50.73 billion in cash and $72.74 billion in debt, giving a net cash position of -$22.01 billion or -$55.33 per share.
| Cash & Cash Equivalents | 50.73B |
| Total Debt | 72.74B |
| Net Cash | -22.01B |
| Net Cash Per Share | -$55.33 |
| Equity / Book Value | 51.11B |
| Book Value Per Share | 128.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 10.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.11B |
| FCF Per Share | $25.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.80% and 23.98%.
| Gross Margin | 100.00% |
| Operating Margin | 34.80% |
| Pretax Margin | 31.02% |
| Profit Margin | 23.98% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 31.02% |
| FCF Margin | 47.05% |
Dividends & Yields
This stock pays an annual dividend of $6.20, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $6.20 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.48% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.19% |
| FCF Yield | 16.08% |
Analyst Forecast
The average price target for PNC is $156.63, which is -0.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $156.63 |
| Price Target Difference | -0.90% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 5.44% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |