PNC - The PNC Financial Services Group, Inc.
NYSE
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Financial Services
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Banks—Regional
Pittsburgh,
United States
Type: Equity
PNC price evolution
PNC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39281 | $59545 | $50725 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $10932 | $10932 | $10932 | |
| Total noncurrent assets | ||||
| Total investments | $469202 | $458333 | $462020 | |
| Total assets | $564881 | $556519 | $566162 | $561580 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16392 | $15339 | $15785 | $15621 |
| Long term debt | $40069 | $36391 | $35707 | $34737 |
| Total noncurrent liabilities | ||||
| Total debt | $71391 | $72707 | $72737 | |
| Total liabilities | $509192 | $503877 | $514822 | $510475 |
| Shareholders' equity | ||||
| Retained earnings | $58412 | $57652 | $56913 | $56290 |
| Other shareholder equity | -$5090 | -$7446 | -$8042 | -$7712 |
| Total shareholder equity | $52642 | $51340 | $51105 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5432 | $5145 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $357 | $312 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1396 | $1240 | ||
| Income (for common shares) | ||||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1459 | $1330 | $864 | |
| Operating activities | ||||
| Depreciation | $37 | $37 | $43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1035 | $1758 | $4864 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $46 | -$6274 | -$3669 | |
| Total cash flows from investing | -$10367 | -$220 | -$6365 | -$4665 |
| Financing activities | ||||
| Dividends paid | -$2151 | -$623 | -$624 | -$624 |
| Sale and purchase of stock | -$104 | -$199 | -$42 | |
| Net borrowings | -$1240 | $353 | $5376 | |
| Total cash flows from financing | -$5252 | -$11271 | $3619 | $1422 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9539 | -$10456 | -$988 | $1621 |
| (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 |
News
Fundamentals
| Market cap | $86.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 396.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.80% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |