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PNC - The PNC Financial Services Group, Inc.

NYSE -> Financial Services -> Banks—Regional
Pittsburgh, United States
Type: Equity

PNC price evolution
PNC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $50725 $46784 $44450 $39805
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $10932 $10987 $10987 $10987
Total noncurrent assets
Total investments $462020 $459011 $464990 $472587
Total assets $561580 $557334 $558207 $561777
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $15621 $17437 $15325 $14376
Long term debt $34737 $30167 $31384 $28802
Total noncurrent liabilities
Total debt $72737 $66167 $65384 $60822
Total liabilities $510475 $507880 $508861 $512703
Shareholders' equity
Retained earnings $56290 $56170 $55346 $54598
Other shareholder equity -$7712 -$10261 -$9525 -$9108
Total shareholder equity $51105 $49454 $49320 $49044
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $50725 $34363 $82254 $92190
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $10262 $10611 $10512 $9563
Goodwill & intangible assets $10932 $10987 $10916 $9233
Total noncurrent assets
Total investments $462020 $473488 $428695 $334257
Total assets $561580 $557263 $557191 $466679
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $15621 $15762 $12741 $9514
Long term debt $34737 $26638 $30784 $33695
Total noncurrent liabilities
Total debt $72737 $58713 $30784 $37195
Total liabilities $510475 $511489 $501465 $412638
Shareholders' equity
Retained earnings $56290 $53572 $50228 $46848
Other shareholder equity -$7712 -$10172 $409 $2770
Total shareholder equity $51105 $45774 $55695 $54010
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $5233 $5603
Cost of revenue
Gross Profit $5603
Operating activities
Research & development
Selling, general & administrative $2501
Total operating expenses $3321
Operating income $2282
Income from continuing operations
EBIT $2030
Income tax expense $289 $353
Interest expense
Net income
Net income $1440 $1677
Income (for common shares) $1607
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $21490 $21120 $16901
Cost of revenue
Gross Profit $21120 $16901
Operating activities
Research & development
Selling, general & administrative $9986 $7911
Total operating expenses $13170 $10297
Operating income $7950 $6604
Income from continuing operations
EBIT $7401 $7943
Income tax expense $1089 $1360 $426
Interest expense $1361
Net income
Net income $5126 $6041 $7517
Income (for common shares) $5735 $7284
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $864 $1554 $1483 $1677
Operating activities
Depreciation $43 $49 $60 $65
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4864 $115 $3256 $1876
Investing activities
Capital expenditures
Investments -$3669 $2052 $2583 -$5395
Total cash flows from investing -$4665 $1688 $2310 -$5712
Financing activities
Dividends paid -$624 -$624 -$606 -$607
Sale and purchase of stock -$42 $15 -$119 -$433
Net borrowings $5376 $1885 $4914 $1796
Total cash flows from financing $1422 -$2694 -$5315 $2733
Effect of exchange rate
Change in cash and equivalents $1621 -$891 $251 -$1103
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5578 $6041 $5674 $7517
Operating activities
Depreciation $217 $651 $1773 $1497
Business acquisitions & disposals -$10511 $14225
Stock-based compensation
Total cash flows from operations $10111 $9083 $7214 $4659
Investing activities
Capital expenditures
Investments -$4429 -$10383 $11348 -$64083
Total cash flows from investing -$6379 -$13428 -$2795 -$51122
Financing activities
Dividends paid -$2461 -$2391 -$2056 -$1980
Sale and purchase of stock -$579 -$3663 -$1013 -$1559
Net borrowings $13971 $29983 -$7991 -$24131
Total cash flows from financing -$3854 $3384 -$3432 $48419
Effect of exchange rate
Change in cash and equivalents -$122 -$961 $987 $1956
Fundamentals
Market cap $64.32B
Enterprise value $86.33B
Shares outstanding 398.03M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.09
Book/Share 147.77
Cash/Share 127.44
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 9.99
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A