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The PNC Financial Services Group, Inc.

PNC

Cena

$ 229.68

+8.14 (3.79%)

Valuace

83

Růst

58

Zdraví

88

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	31.34	31.34	33.69	21.51	21.11	19.14
	Cost of Revenues	8.88	8.88	13.68	0.00	2.39	2.35
	Gross Profit	22.46	22.46	20.01	21.51	18.73	16.78

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	6.07	8.79	8.38	8.10	8.53	8.84
	Cost of Revenues	0.00	3.05	2.97	2.87	3.12	3.65
	Gross Profit	6.07	5.75	5.41	5.23	5.41	5.19

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	7.78	7.60	7.46
	Depreciation & Amortization	0.09	0.09	0.26	1.04	0.65	1.77
	Total Operating Expenses	13.97	13.97	12.77	21.51	0.36	-12.20
	Operating Income	8.49	8.49	7.24	10.58	9.52	6.94

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.09	0.16	0.02
	Total Operating Expenses	3.74	3.46	3.38	3.39	3.51	3.33
	Operating Income	2.33	2.29	2.02	1.85	1.91	1.86

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	25.31	25.31	26.38	24.31	15.44	11.13
	Interest Expense	10.90	10.90	12.89	10.39	2.42	0.49
	Other Expense	0.00	0.00	0.00	-3.84	-2.04	0.05
	IBT	8.49	8.49	7.24	6.74	7.47	6.99
	Income Tax Expense	1.49	1.49	1.29	1.09	1.36	1.26
	Net Income	6.94	6.94	5.89	5.58	6.04	5.67

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.38	6.53	6.27	6.13	6.49	6.82
	Interest Expense	2.65	2.88	2.72	2.65	2.97	3.41
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.33	2.29	2.02	1.85	1.91	1.86
	Income Tax Expense	0.30	0.47	0.38	0.35	0.28	0.36
	Net Income	2.02	1.81	1.63	1.48	1.61	1.49

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$12.78	$13.43	$12.71
	EPS Diluted	$0.00	$0.00	$0.00	$12.78	$13.43	$12.70
	Shares Outstanding	0.39	0.39	0.40	0.40	0.43	0.43
	Diluted Shares Outstanding	0.39	0.39	0.40	0.40	0.43	0.43

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.39	0.40	0.40	0.40	0.40	0.40
	Diluted Shares Outstanding	0.39	0.40	0.40	0.40	0.40	0.40

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	39.28	46.25	50.73	34.36	82.25	92.19
	Short Term Investments	12.07	9.39	10.74	44.16	131.54	87.36
	Total Cash & ST Investments	-38.84	55.64	61.46	146.38	213.79	179.55
	Accounts Receivable	6.48	6.70	6.46	6.40	6.04	6.41
	Inventory	32.36	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	43.69	0.00	-19.22	0.00	0.00	0.00
	Total Current Assets	43.69	62.33	48.71	146.38	219.83	185.96

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	38.87	30.39	38.40	46.25	41.19	39.28
	Short Term Investments	68.30	9.23	10.15	9.39	11.70	12.07
	Total Cash & ST Investments	107.17	39.63	48.55	55.64	52.88	51.35
	Accounts Receivable	0.00	6.84	6.66	6.70	6.66	6.48
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	107.17	46.47	55.21	62.33	59.54	57.83

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	1.92	0.00
	Goodwill	10.93	10.93	10.93	10.99	10.92	9.23
	Intangible Assets	3.74	3.71	3.69	3.42	1.82	1.24
	Long-Term Investments	43.72	446.08	0.00	147.77	141.14	94.85
	Other Long-Term Assets	454.44	36.98	0.00	-11.86	-155.80	-105.33
	Total Long-Term Assets	512.83	497.71	14.62	150.32	155.80	105.33
	Total Assets	556.52	560.04	561.58	557.26	558.45	466.68

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	10.96	10.93	10.93	10.93	10.93	10.93
	Intangible Assets	3.63	3.47	3.56	3.71	3.50	3.74
	Long-Term Investments	406.44	459.68	445.95	446.08	452.59	446.92
	Other Long-Term Assets	40.57	38.56	39.06	36.98	38.32	37.10
	Total Long-Term Assets	461.60	512.64	499.51	497.71	505.34	498.69
	Total Assets	568.77	559.11	554.72	560.04	564.88	556.52

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	30.08	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	283.87	426.74	0.00	0.00	0.00	0.00
	Current Liabilities	313.95	426.74	0.00	0.00	0.00	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	432.75	426.70	422.92	426.74	423.97	416.39
	Current Liabilities	432.75	426.70	422.92	426.74	423.97	416.39

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	42.41	61.67	72.74	58.71	30.78	37.20
	Capital Leases	0.00	0.00	1.34	0.00	2.22	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	503.84	505.57	510.44	511.45	30.78	37.20

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	62.34	60.42	60.72	61.67	68.07	71.39
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	509.73	501.45	498.27	505.57	509.15	503.84

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	2.72	2.72	2.72	2.71	2.71	2.71
	Retained Earnings	57.65	59.28	56.29	53.57	50.23	46.85
	Comprehensive Income	-7.45	-6.57	-7.71	-10.17	0.41	2.77
	Total Common Equity	52.64	54.43	51.11	45.77	55.70	54.01

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	2.72	2.72	2.72	2.72	2.72	2.72
	Retained Earnings	62.01	60.95	60.05	59.28	58.41	57.65
	Comprehensive Income	-4.08	-4.68	-5.24	-6.57	-5.09	-7.45
	Total Common Equity	58.99	57.61	56.41	54.43	55.69	52.64

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	72.49	61.67	72.74	58.71	30.78	37.20
	Book Value	52.68	54.47	51.14	45.81	527.66	429.48

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	62.34	60.42	60.72	61.67	68.07	71.39
	Book Value	59.04	57.66	56.45	54.47	55.73	52.68

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.23	5.95	5.65	6.11	5.73	7.56
	Depreciation & Amortization	0.17	0.26	0.22	0.65	1.77	1.50
	Stock-Based Compensation	-0.28	0.00	0.00	0.00	-0.84	-3.04
	Change Working Capital	0.81	-0.59	2.26	0.65	0.58	0.20
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.89	2.29	2.24	1.32	-0.19	0.68
	Cash from Operations	7.59	0.00	10.11	9.08	7.21	4.66

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.82	1.64	1.50	1.63	1.51	1.48
	Depreciation & Amortization	0.10	0.08	0.09	0.16	0.02	0.04
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.23	-0.78	-2.44	-1.20	1.51	-0.78
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.51	0.54	0.39	1.15	0.32	0.28
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	0.00	0.00	39.78	-63.49
	Acquisitions	0.00	0.00	0.00	0.00	-10.51	14.23
	Investments	-19.99	-32.11	-5.66	-41.01	-85.58	-45.41
	Sales of Investment	18.63	26.59	13.96	22.58	57.15	44.81
	Other Investing Activities	-7.37	0.00	-14.67	5.00	-3.63	-1.26
	Cash from Investing	-9.38	0.00	-6.38	-13.43	-2.80	-51.12

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-4.28	-8.90	-4.13	-5.58	-9.35	-15.29
	Sales of Investment	5.59	5.17	6.39	8.60	6.79	7.27
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.16	0.00	13.61	-8.06	-10.50	-31.59
	Debt Issued	10.27	-11.06	27.64	35.99	4.09	8.52
	Issuance of Common Stock	0.07	0.00	0.07	0.07	0.07	0.07
	Repurchase of Common Stock	-1.40	-1.19	-1.65	-5.23	-1.08	-2.10
	Dividends Paid	-2.89	0.00	-2.88	-2.69	-2.29	-2.21
	Other Financing Activities	6.82	0.00	-14.49	19.30	10.37	84.25
	Cash from Financing	-8.92	0.00	-3.85	3.38	-3.43	48.42

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	1.92	-0.30	-0.95	-6.40	-3.32	-1.32
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.33	-0.34	-0.26	-0.72	-0.13	-0.11
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	33.09	-4.47	-0.12	-0.96	0.99	1.96
	Closing Cash Balance	39.28	46.25	6.92	7.04	8.00	7.02

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	8.48	-8.01	-7.85	5.07	1.91	-10.46
	Closing Cash Balance	38.87	30.39	38.40	46.25	41.19	39.28

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	7.59	7.88	10.11	9.08	46.99	-58.83
	Real Free Cash Flow	7.87	7.88	10.11	9.08	47.84	-55.78

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	2.66	1.48	-0.51	1.80	3.29	1.04
	Real Free Cash Flow	2.66	1.48	-0.51	1.80	3.29	1.04

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.37	11.86	13.07	11.13	10.77	15.05
	P/EG	1.18	0.57	1.74	-1.46	1.19	-0.60
	P/B	1.28	1.36	1.41	1.22	1.42	1.53
	P/S	2.21	2.62	2.28	2.89	3.08	4.45
	P/FCF	12.50	0.00	9.76	6.14	7.16	11.84
	P/OFC	12.50	0.00	9.76	6.14	7.16	11.84
	Price/EV	12.85	15.46	12.31	12.10	11.01	4.13

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	10.18	11.00	11.37	11.81	11.95
	P/EG	0.85	0.85	1.18	-1.78	1.13
	P/B	1.36	1.35	1.28	1.24	1.41

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	64.6%	71.7%	59.4%	100.0%	100.0%	100.0%
	EBIT Margin	24.2%	27.1%	21.5%	31.3%	35.4%	36.4%
	EBITDA Margin	24.2%	27.4%	22.3%	32.3%	38.5%	45.6%
	Operating Profit Margin	24.2%	27.1%	21.5%	31.3%	35.4%	36.4%
	Net Profit Margin	19.4%	22.1%	17.5%	25.9%	28.6%	29.5%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	65.4%	64.6%	64.6%	100.0%
	EBIT Margin	38.4%	26.0%	24.2%	22.8%	34.5%
	EBITDA Margin	38.4%	26.0%	24.2%	23.9%	1,268.0%
	Operating Profit Margin	38.4%	26.0%	24.2%	22.8%	34.5%
	Net Profit Margin	33.3%	20.6%	19.4%	18.3%	29.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.23	0.81	0.15	0.00	0.43	0.62
	Quick Ratio	0.23	0.81	0.15	0.00	0.43	0.62
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.24
	Cash Ratio	0.07	0.01	0.11	0.00	0.10	0.23
	Debt To Assets Ratio	0.11	0.10	0.11	0.13	0.11	0.06
	Debt To Equity Ratio	1.05	0.94	1.13	1.42	1.28	0.59
	Financial Leverage Ratio	9.71	9.47	10.29	10.99	12.17	10.03
	Debt Service Coverage Ratio	0.61	0.27	0.48	0.56	2.79	15.40
	Interest Coverage Ratio	0.75	0.78	0.56	0.65	3.09	14.35

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.81	0.25	0.23	0.13	0.42
	Quick Ratio	0.81	0.25	0.23	0.13	0.42
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.01	0.09	0.07	0.09	0.42
	Debt To Assets Ratio	0.10	0.11	0.11	0.11	0.11
	Debt To Equity Ratio	0.94	1.06	1.05	1.08	1.13
	Financial Leverage Ratio	9.47	9.64	9.71	9.83	10.29
	Debt Service Coverage Ratio	0.11	0.10	0.61	0.60	23.46
	Interest Coverage Ratio	0.88	0.79	0.75	0.70	0.64

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	68.89	79.55	84.45	53.64	51.25	45.10
	Net Income Per Share	15.59	17.60	14.76	13.91	14.66	13.32
	Cash Per Share	245.67	100.79	139.44	153.27	190.59	501.85
	Shareholders Equity Per Share	145.11	153.77	136.40	127.44	111.10	130.74
	Free Cash Flow Per Share	15.20	0.00	19.75	25.21	22.05	16.93
	Dividend Per Share	7.28	6.60	7.24	7.18	6.53	5.37

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	15.41	22.21	21.10	20.35	13.83
	Net Income Per Share	5.13	4.57	4.10	3.72	4.04
	Cash Per Share	100.79	270.63	245.67	121.98	17.30
	Shareholders Equity Per Share	153.77	148.96	145.11	141.72	136.40
	Free Cash Flow Per Share	0.00	6.71	3.73	-1.28	4.51
	Dividend Per Share	1.70	1.89	1.83	1.78	1.85

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	18.8%	17.5%	17.8%	16.2%	18.2%	18.1%
	Receivables Turnover	2.03	0.10	5.03	3.33	3.30	3.18
	Payables Turnover	0.00	0.02	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	1.99	10.01
	Working Capital Turnover Ratio	-0.11	-0.14	-0.10	-0.30	-0.13	-0.29

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	12.7%	20.3%	18.8%	18.8%	14.6%
	Receivables Turnover	0.02	1.29	0.00	1.22	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	-0.03	-0.02	-0.02	-0.02	-0.04

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	44.6%	37.5%	49.1%	51.6%	44.6%	40.3%
	Dividend Yield Percentage	3.94 %	3.16 %	3.75 %	4.63 %	4.14 %	2.68 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.33	0.41	0.45	0.48	0.46
	Dividend Yield Percentage	0.81	0.94	0.98	1.01	0.96

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