PNC Financial Services Group Financial Statements (PNC)

PNC Financial Services Groupsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 02.03.2020 26.02.2021 25.02.2022 22.02.2023 21.02.2024   02.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 17 827 16 901 19 135 21 114 21 509   27 492
Operating Income, bln rub 6 431 7 943 6 937 9 517 18 747   13 845
EBITDA, bln rub ? 7 746 9 440 8 710 10 168 18 747   4 467
Net profit, bln rub ? 5 369 3 003 5 674 6 041 5 578   5 078
OCF, bln rub ? 7 363 4 659 7 214 9 083 10 111   6 292
CAPEX, bln rub ? 21 947 63 486 39 780 50.0 0.000   0.000
FCF, bln rub ? -14 584 -58 827 46 994 9 033 10 111   6 292
Dividend payout, bln rub 2 131 2 209 2 289 2 692 2 878   2 175
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 39.7% 73.6% 40.3% 44.6% 51.6%   42.8%
OPEX, bln rub 11 396 8 958 12 198 355.0 350.0   11 267
Cost of production, bln rub 2 044 2 002 2 351 2 387 2 393   1 784
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 3 797 1 361 487.0 2 422 10 392   10 279
Assets, bln rub 410 295 466 679 558 448 557 263 561 580   566 162
Net Assets, bln rub ? 49 314 54 010 55 695 45 774 51 105   51 340
Debt, bln rub 60 263 37 195 30 784 58 713 72 737   74 007
Cash, bln rub 97 637 179 548 213 790 146 377 48 706   5 933
Net debt, bln rub -37 374 -142 353 -183 006 -87 664 24 031   68 074
Ordinary share price, rub 159.6 149.0 200.5 157.9 154.9   119.8
Number of ordinary shares, mln 447.0 427.0 426.0 412.0 401.0   400.0
Market cap, bln rub 71 355 63 623 85 422 65 071 62 095   47 936
EV, bln rub ? 33 981 -78 730 -97 584 -22 593 86 126   116 010
Book value, bln rub 38 437 43 535 42 961 31 364 36 487   36 646
EPS, rub ? 12.0 7.03 13.3 14.7 13.9   12.7
FCF/share, rub -32.6 -137.8 110.3 21.9 25.2   15.7
BV/share, rub 86.0 102.0 100.8 76.1 91.0   91.6
EBITDA margin, % ? 43.5% 55.9% 45.5% 48.2% 87.2%   16.2%
Net margin, % ? 30.1% 17.8% 29.7% 28.6% 25.9%   18.5%
FCF yield, % ? -20.4% -92.5% 55.0% 13.9% 16.3%   13.1%
ROE, % ? 10.9% 5.56% 10.2% 13.2% 10.9%   9.89%
ROA, % ? 1.31% 0.64% 1.02% 1.08% 0.99%   0.90%
P/E ? 13.3 21.2 15.1 10.8 11.1   9.44
P/FCF -4.89 -1.08 1.82 7.20 6.14   7.62
P/S ? 4.00 3.76 4.46 3.08 2.89   1.74
P/BV ? 1.86 1.46 1.99 2.07 1.70   1.31
EV/EBITDA ? 4.39 -8.34 -11.2 -2.22 4.59   26.0
Debt/EBITDA -4.82 -15.1 -21.0 -8.62 1.28   15.2
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 123.1% 375.6% 207.9% 0.24% 0.00%   0
PNC Financial Services Group shareholders