PNC Financial Services Group Financial Statements (PNC)

PNC Financial Services Groupsmart-lab.ru %   2023Q3 2023Q3 2023Q4 2024Q1 2024Q1   LTM ?
Report date 30.09.2023 02.11.2023 21.02.2024 31.03.2024 02.05.2024   02.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 234 5 234 5 373 8 381 8 504   27 492
Operating Income, bln rub 1 843 1 843 8 690 1 656 1 656   13 845
EBITDA, bln rub ? 1 843 1 843 2 818 -97.0 -97.0   4 467
Net profit, bln rub ? 1 554 1 554 864.0 1 330 1 330   5 078
OCF, bln rub ? 115.0 4 864 0.000 1 313   6 292
CAPEX, bln rub ? 0.000 0.000 0.000 0.000   0.000
FCF, bln rub ? 115.0 4 864 0.000 1 313   6 292
Dividend payout, bln rub 728.0 742.0 0.000 705.0   2 175
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 46.8% 85.9% 0.00% 53.0%   42.8%
OPEX, bln rub 3 391 3 391 6 003 955.0 918.0   11 267
Cost of production, bln rub 0.000 591.0 608.0 0.000 585.0   1 784
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 2 785 2 785 3 099 1 159 3 236   10 279
Assets, bln rub 557 334 557 334 561 580 566 162 566 162   566 162
Net Assets, bln rub ? 49 454 49 454 51 105 51 340 51 340   51 340
Debt, bln rub 66 167 66 167 72 737 72 707 74 007   74 007
Cash, bln rub 87 374 87 374 48 706 5 933 5 933   5 933
Net debt, bln rub -21 207 -21 207 24 031 66 774 68 074   68 074
Ordinary share price, rub 122.8 122.8 154.9 161.6 161.6   119.8
Number of ordinary shares, mln 400.0 400.0 400.0 400.0 400.0   400.0
Market cap, bln rub 49 108 49 108 61 940 64 640 64 640   47 936
EV, bln rub ? 27 901 27 901 85 971 131 414 132 714   116 010
Book value, bln rub 34 461 34 461 36 487 36 646 36 646   36 646
EPS, rub ? 3.89 3.89 2.16 3.33 3.33   12.7
FCF/share, rub 0.00 0.29 12.2 0.00 3.28   15.7
BV/share, rub 86.2 86.2 91.2 91.6 91.6   91.6
EBITDA margin, % ? 35.2% 35.2% 52.4% -1.16% -1.14%   16.2%
Net margin, % ? 29.7% 29.7% 16.1% 15.9% 15.6%   18.5%
FCF yield, % ? 18.7% 18.8% 16.3% 12.7% 14.8%   13.1%
ROE, % ? 12.6% 12.6% 10.9% 10.2% 10.2%   9.89%
ROA, % ? 1.12% 1.12% 0.99% 0.92% 0.92%   0.90%
P/E ? 7.87 7.87 11.1 12.4 12.4   9.44
P/FCF 5.31 6.13 7.85 6.77   7.62
P/S ? 2.24 2.24 2.88 2.66 2.65   1.74
P/BV ? 1.43 1.43 1.70 1.76 1.76   1.31
EV/EBITDA ? 2.26 2.26 6.64 15.0 15.2   26.0
Debt/EBITDA -1.72 -1.72 1.85 7.63 7.77   15.2
CAPEX/Revenue, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
PNC Financial Services Group shareholders