NYSE: PNC - PNC Financial Services Group, Inc.

Rentabilidade por seis meses: -3.51%
Rendimento de dividendos: +3.53%
Setor: Financials

Relatórios PNC Financial Services Group, Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
47.53 47.66 56.84 67.82 52.38 63.62 85.62 67.44 52.95 49.06 64.40 0.22
Выручка, млрд $
15.23 15.16 16.33 17.13 17.83 16.9 19.14 21.11 21.51 21.51 19.30 3.82
Чистая прибыль, млрд $
4.11 3.9 5.34 5.3 5.37 3 5.67 6.04 5.58 5.58 5.13 0.77
EV, млрд $
45.57 70.07 82.38 95.43 102.94 6.86 34.23 88.22 83.15 83.15 63.08 -4.18
EBIT, млрд $
6.52 6.43 7.15 9.24 10.23 9.3 7.42 7.47 6.74 17.71 8.23 -8.01
EBITDA, млрд $
6.6 6.45 8.26 10.37 11.54 10.8 9.2 8.12 7.77 18.75 9.49 -7.61
Баланс стоимость, млрд $
29.04 31.67 35.48 47.73 49.31 54.01 55.7 45.77 51.11 51.11 51.18 0.72
FCF, млрд $
5.5 3.64 5.7 7.84 7.36 4.66 7.21 9.08 10.11 10.11 7.68 6.56
Операционный денежный поток, млрд $
5.5 3.64 5.7 7.84 7.36 4.66 7.21 9.08 10.11 10.11 7.68 6.56
Операционная прибыль, млрд $
5.51 5.25 5.49 6.43 10.23 9.3 7.42 10.66 10.58 18.75 9.64 0.68
Операционные расходы, млрд $
10.76 11.17 12.55 13.57 15.14 -10.3 -13 21.11 21.51 0.35 6.89 7.28
CAPEX, млрд $
29.54 0 0 0 21.95 63.49 39.78 0.05 0 0 30.96 -72.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
34.61 30.59 33.84 16.5 28.47 92.19 82.25 34.36 50.73 50.73 57.60 12.25
Short Term Investments $
55.76 60.1 57.62 1.35 69.16 87.36 131.54 44.16 10.74 10.74 68.59 -31.10
Long term investments $
206.1 207.24 86.68 87.52 95.6 325.01 90.4 141.14 147.77 140.88 169.04 -15.40
Total Receivables $
7.47 7.58 7.93 7.27 7.16 6.41 6.04 6.4 6.46 6.46 6.49 -2.04
Total Current Assets $
74.59 64.98 62.87 69 104.79 185.96 219.83 146.38 48.71 48.71 141.13 -14.21
Чистые активы, млрд $
44.71 45.7 47.59 69 104.79 185.96 140.97 10.61 89.35 10.61 106.34 -3.14
Активы, млрд $
358.49 366.38 380.77 382.32 410.3 466.68 558.45 557.26 561.58 561.58 510.85 6.48
Short Term Debt $
0.014 0.301 0.297 0.285 0.318 30.67 7 6.08 26.32 26.32 14.08 141.86
Long Term Debt $
32.63 52.71 59.09 35.92 43.92 33.7 30.78 26.64 72.74 72.74 41.56 10.62
Задолженность, млрд $
312.51 319.53 333.18 334.55 360.95 412.64 502.72 511.45 510.44 72.74 459.64 7.18
Чистый долг, млрд $
-1.96 22.42 25.54 41.2 31.79 -55 -51.47 24.35 22.01 22.01 -5.6640 -7.09
Долг, млрд $
32.65 53.01 59.39 57.7 60.26 37.2 30.78 58.71 72.74 99.06 51.94 3.84
Interest income $
9.32 9.65 10.81 12.58 13.76 11.31 11.13 15.44 22.92 14.91 10.74
Расходы на обслуживание долга $
1.05 1.26 1.71 2.86 3.8 1.36 0.487 2.42 10.39 10.39 3.69 22.28
Чист. проц. доходы, млрд $
8.28 8.39 10.81 12.58 13.76 11.31 11.13 15.44 22.92 22.92 14.91 10.74
Goodwill $
9.1 9.1 9.1 9.17 9.22 9.23 9.23 10.92 10.99 10.93 10.26 3.44
Амортизация, млрд $
1.09 1.19 1.12 1.13 1.32 1.5 1.77 0.651 1.04 1.04 1.26 -4.66
Себестоимость, млрд $
1.77 0 0 0 0 0 0 2.39 2.39 2.39 2.18 10.53
Товарно материальные запасы $
0.299 -66.86 -73.68 0.114 0.117 0.051 0.026 44.39 57.19 57.19 20.35 245.01


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.39 7.3 10.36 11.28 11.98 7.03 13.32 14.66 13.91 13.91 12.18 3.03
Цена акции ао 116.96 144.29 116.91 159.63 149 158.1 154.85 192.85 176.88 176.88 166.34 3.49
Число акций ао, млн 521 500 486 470 448 427 426 412 401 401 422.80 -2.19
FCF/акцию 10.71 7.36 11.73 16.68 16.44 10.91 16.93 22.05 25.21 25.21 18.31 8.93


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.66 8.1 10.84 11.13 11.07 5.81 10.34 11.91 11.52 10.91 10.84 10.13 0.80
ROA, % 1.1 1.01 1.35 1.39 1.35 0.6849 1.11 1.08 0.9971 0.9933 3.71 1.04 -5.88
ROIC, % 5.36 4.05 5.05 5.08 4.94 0.41 5.42 8.54 1.8 0 8.01 4.22 -18.28
ROS, % 43.76 53.96 57.37 55.39 38.8 28.61 25.93 25.93 25.93 25.93 23.12 29.04 -7.74
ROCE, % 13.71 15.02 2.42 2.49 2.13 1.35 3.39 1.46 3.62 3.62 -0.98 2.39 11.19
Ebit margin, % 36.07 20.29 36.52 35.39 31.32 82.33 82.33 41.17 32.33
Рентаб EBITDA, % 42.51 50.6 60.55 64.75 63.91 48.06 38.48 36.14 87.16 87.16 33.45 54.75 6.40
Чистая рентаб, % 26.97 25.74 32.69 30.94 30.12 17.77 29.65 28.61 25.93 25.93 23.02 26.42 -2.95
Operation Margin, % 33.62 37.52 36.35 2.54 29.92 50.47 49.17 87.16 87.16 87.16 34.35 60.78 23.84
Чистая процентная маржа, % 24.8 25.6 25.38 24.15 30.94 29.42 28.65 43.15 28.27 25.48 25.36 32.09 -1.79
Доходность FCF, % -53.21 11.52 8.15 -11.04 11.87 -24.56 -116.36 59.43 13.06 19.1 -9.8660 -195.10


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.9 16.2 17.6 10.23 13.25 20.6 15.1 10.57 10.96 10.96 22.00 14.10 -3.72
P/BV
1.1 1.2 1.5 1.14 1.44 1.14 1.54 1.39 1.2 0.1251 2.50 1.34 -3.58
P/S
3.3 3.9 4.4 3.17 3.99 3.66 4.48 3.02 2.84 2.84 4.83 3.60 -6.57
P/FCF
9.6 5.79 8.69 13.35 11.54 7.66 5.4 4.85 4.85 4.85 7.77 6.86 -15.92
E/P
0.0873 0.0803 0.0904 0.0594 0.0718 0.0869 0.1054 0.1137 0.1137 0.1137 1.16 0.0983 9.63
EV/EBIT
16.01 1.09 4.89 11.8 12.34 4.7 4.7 4.7 7.69 -0.79
EV/EBITDA
4.94 10.21 11.58 9.2 8.92 0.6355 3.72 10.86 10.7 4.44 29.48 6.97 3.71
EV/S
5.31 6.26 5.13 0.3067 1.91 4.18 3.87 3.87 3.87 3.87 5.45 3.54 15.17
EV/FCF
-12.84 13.68 -6.27 -0.0881 0.7789 9.71 8.22 8.22 8.22 8.22 11.12 7.03 60.21
Debt/EBITDA
7.19 5.56 5.22 3.44 3.35 7.23 9.36 5.28 5.28 5.28 -6.06 6.10 9.53
Netdebt/Ebitda
3.87 5.45 4.12 -4.94 -5.08 3 2.83 1.17 1.17 1.17 -6.58 0.6180 -174.55
Debt/Ratio
0.88 0.88 0.88 0.88 0.9 0.1054 0.1295 0.1764 0.1764 0.1764 0.19 0.2975 -27.81
Debt/Equity
7.01 7.01 7.32 7.64 9 1.28 1.42 9.34 9.34 9.34 18.90 6.08 0.74
Debt/Net Income
11.12 10.89 11.28 15.59 7.01 9.72 13.04 17.76 17.76 17.76 20.98 13.06 20.43
peg
-19.13 -19.13 -19.1300 0.00
Бета
1.35 1.28 1.12 2.79 1.39 1.91 1.91 0.13 1.70 8.33
Индекс Альтмана
-0.4 -0.37 0.62 0.27 -0.3702 0.0436 0.4816 0.4918 0.4918 0.4918 4.38 0.2277 -205.85


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.26 1.5 1.84 2.13 2.21 2.29 2.69 2.88 -2.88 2.09 1.44 -205.44
Дивиденд
2.12 2.6 3.4 4.2 4.6 4.8 6 6.15 6.35 6.35 5.58 6.66
Див доход, ао, %
1.91 1.84 2.5 2.74 3.27 2.46 3.64 4.23 3.16 3.53 2.34 3.35 -0.68
Дивиденды / прибыль, %
26.9 28.9 29.3 34.65 39.69 73.56 40.34 44.56 51.6 51.6 44.83 49.95 5.39


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
58630 57668 59894 54813 -1.67