PNC Financial Services Group Financial Statements (PNC)
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Report date
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25.02.2022 |
22.02.2023 |
21.02.2024 |
21.02.2025 |
20.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 698 |
23 536 |
31 901 |
33 694 |
31 342 |
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32 055 |
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Operating Income, bln rub |
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6 988 |
7 473 |
6 736 |
7 242 |
8 486 |
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8 827 |
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EBITDA, bln rub |
? |
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8 761 |
8 124 |
6 953 |
7 501 |
8 576 |
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8 827 |
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Net profit, bln rub |
? |
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5 674 |
6 041 |
5 578 |
5 889 |
6 936 |
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7 215 |
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OCF, bln rub |
? |
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7 214 |
9 083 |
10 111 |
7 880 |
4 384 |
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6 821 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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7 214 |
9 083 |
10 111 |
7 880 |
4 384 |
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6 821 |
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Dividend payout, bln rub
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2 056 |
2 391 |
2 461 |
2 537 |
2 635 |
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2 692 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.2% |
39.6% |
44.1% |
43.1% |
38.0% |
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37.3% |
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OPEX, bln rub |
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13 002 |
13 170 |
14 012 |
12 770 |
13 973 |
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14 215 |
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Cost of production, bln rub |
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292.0 |
2 893 |
11 153 |
13 682 |
8 883 |
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9 013 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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487.0 |
2 422 |
10 392 |
12 885 |
10 897 |
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10 726 |
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Assets, bln rub |
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557 191 |
557 263 |
561 580 |
560 038 |
573 572 |
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603 028 |
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Net Assets, bln rub |
? |
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55 695 |
45 774 |
51 105 |
54 425 |
60 585 |
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63 627 |
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Debt, bln rub |
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33 004 |
58 713 |
72 737 |
61 673 |
57 101 |
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66 666 |
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Cash, bln rub |
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213 790 |
78 522 |
92 510 |
55 636 |
50 386 |
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185 323 |
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Net debt, bln rub |
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-180 786 |
-19 809 |
-19 773 |
6 037 |
6 715 |
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-118 657 |
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Ordinary share price, rub |
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200.5 |
157.9 |
154.9 |
192.9 |
208.7 |
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222.4 |
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Number of ordinary shares, mln |
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426.0 |
412.0 |
401.0 |
399.0 |
394.0 |
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411.1 |
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Market cap, bln rub |
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85 422 |
65 071 |
62 095 |
76 947 |
82 240 |
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91 423 |
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EV, bln rub |
? |
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-95 364 |
45 262 |
42 322 |
82 984 |
88 955 |
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-27 234 |
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Book value, bln rub |
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42 961 |
31 364 |
36 487 |
39 782 |
45 967 |
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46 529 |
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EPS, rub |
? |
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13.3 |
14.7 |
13.9 |
14.8 |
17.6 |
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17.5 |
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FCF/share, rub |
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16.9 |
22.0 |
25.2 |
19.7 |
11.1 |
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16.6 |
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BV/share, rub |
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100.8 |
76.1 |
91.0 |
99.7 |
116.7 |
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113.2 |
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EBITDA margin, % |
? |
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44.5% |
34.5% |
21.8% |
22.3% |
27.4% |
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27.5% |
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Net margin, % |
? |
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28.8% |
25.7% |
17.5% |
17.5% |
22.1% |
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22.5% |
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FCF yield, % |
? |
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8.45% |
14.0% |
16.3% |
10.2% |
5.33% |
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7.46% |
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ROE, % |
? |
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10.2% |
13.2% |
10.9% |
10.8% |
11.4% |
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11.3% |
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ROA, % |
? |
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1.02% |
1.08% |
0.99% |
1.05% |
1.21% |
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1.20% |
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P/E |
? |
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15.1 |
10.8 |
11.1 |
13.1 |
11.9 |
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12.7 |
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P/FCF |
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11.8 |
7.16 |
6.14 |
9.76 |
18.8 |
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13.4 |
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P/S |
? |
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4.34 |
2.76 |
1.95 |
2.28 |
2.62 |
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2.85 |
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P/BV |
? |
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1.99 |
2.07 |
1.70 |
1.93 |
1.79 |
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1.96 |
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EV/EBITDA |
? |
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-10.9 |
5.57 |
6.09 |
11.1 |
10.4 |
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-3.09 |
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Debt/EBITDA |
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-20.6 |
-2.44 |
-2.84 |
0.80 |
0.78 |
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-13.4 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| PNC Financial Services Group shareholders |
