PNC Financial Services Group Financial Statements (PNC) |
||||||||||
PNC Financial Services Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 02.03.2020 | 26.02.2021 | 25.02.2022 | 22.02.2023 | 21.02.2024 | 01.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 17 827 | 16 901 | 19 135 | 21 114 | 20 748 | 30 110 | |||
Operating Income, bln rub | 6 431 | 7 943 | 6 937 | 9 517 | 10 577 | -9 176 | ||||
EBITDA, bln rub | ? | 7 795 | 4 926 | 8 761 | 8 124 | 18 747 | -1 901 | |||
Net profit, bln rub | ? | 5 369 | 3 003 | 5 674 | 6 041 | 5 578 | 5 621 | |||
OCF, bln rub | ? | 7 363 | 4 659 | 7 214 | 9 083 | 10 111 | 4 589 | |||
CAPEX, bln rub | ? | 21 947 | 63 486 | 39 780 | 50.0 | 0.000 | 0.000 | |||
FCF, bln rub | ? | -14 584 | -58 827 | 46 994 | 9 033 | 10 111 | 4 589 | |||
Dividend payout, bln rub | 2 131 | 2 209 | 2 289 | 2 692 | 2 878 | 1 446 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 39.7% | 73.6% | 40.3% | 44.6% | 51.6% | 25.7% | ||||
OPEX, bln rub | 11 396 | 8 958 | 12 198 | 355.0 | 10 171 | 2 224 | ||||
Cost of production, bln rub | 2 044 | 2 002 | 2 351 | 2 387 | 2 393 | 4 186 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 3 797 | 1 361 | 487.0 | 2 422 | 10 392 | 13 079 | ||||
Assets, bln rub | 410 295 | 466 679 | 558 448 | 557 263 | 561 580 | 564 881 | ||||
Net Assets, bln rub | ? | 49 314 | 54 010 | 55 695 | 45 774 | 51 105 | 55 689 | |||
Debt, bln rub | 60 263 | 37 195 | 30 784 | 58 713 | 72 737 | 68 069 | ||||
Cash, bln rub | 97 637 | 179 548 | 213 790 | 146 377 | 48 706 | 66 500 | ||||
Net debt, bln rub | -37 374 | -142 353 | -183 006 | -87 664 | 24 031 | 1 569 | ||||
Ordinary share price, rub | 159.6 | 149.0 | 200.5 | 157.9 | 154.9 | 119.8 | ||||
Number of ordinary shares, mln | 447.0 | 427.0 | 426.0 | 412.0 | 401.0 | 399.0 | ||||
Market cap, bln rub | 71 355 | 63 623 | 85 422 | 65 071 | 62 095 | 47 816 | ||||
EV, bln rub | ? | 33 981 | -78 730 | -97 584 | -22 593 | 86 126 | 49 385 | |||
Book value, bln rub | 38 437 | 43 535 | 42 961 | 31 364 | 36 487 | 41 254 | ||||
EPS, rub | ? | 12.0 | 7.03 | 13.3 | 14.7 | 13.9 | 14.1 | |||
FCF/share, rub | -32.6 | -137.8 | 110.3 | 21.9 | 25.2 | 11.5 | ||||
BV/share, rub | 86.0 | 102.0 | 100.8 | 76.1 | 91.0 | 103.4 | ||||
EBITDA margin, % | ? | 43.7% | 29.1% | 45.8% | 38.5% | 90.4% | -6.31% | |||
Net margin, % | ? | 30.1% | 17.8% | 29.7% | 28.6% | 26.9% | 18.7% | |||
FCF yield, % | ? | -20.4% | -92.5% | 55.0% | 13.9% | 16.3% | 9.60% | |||
ROE, % | ? | 10.9% | 5.56% | 10.2% | 13.2% | 10.9% | 10.1% | |||
ROA, % | ? | 1.31% | 0.64% | 1.02% | 1.08% | 0.99% | 1.00% | |||
P/E | ? | 13.3 | 21.2 | 15.1 | 10.8 | 11.1 | 8.51 | |||
P/FCF | -4.89 | -1.08 | 1.82 | 7.20 | 6.14 | 10.4 | ||||
P/S | ? | 4.00 | 3.76 | 4.46 | 3.08 | 2.99 | 1.59 | |||
P/BV | ? | 1.86 | 1.46 | 1.99 | 2.07 | 1.70 | 1.16 | |||
EV/EBITDA | ? | 4.36 | -16.0 | -11.1 | -2.78 | 4.59 | -26.0 | |||
Debt/EBITDA | -4.79 | -28.9 | -20.9 | -10.8 | 1.28 | -0.83 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
CAPEX/Revenue, % | 123.1% | 375.6% | 207.9% | 0.24% | 0.00% | 0 | ||||
PNC Financial Services Group shareholders |