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 |