The PNC Financial Services Group, Inc.
The PNC Financial Services Group, Inc.
PNC
Valuace
83
Růst
58
Zdraví
88
Cena
$ 210.40
Dnes
+8.14 (3.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.9931.3433.6921.5121.1119.1416.9017.8317.1316.3315.1615.2315.3816.0115.5114.3315.02
Cost of Revenues11.678.8813.680.002.392.352.002.041.921.931.841.771.691.601.561.401.40
Gross Profit22.3222.4620.0121.5118.7316.7814.9015.7815.2114.4013.3313.4613.6814.4213.9512.9313.62
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.728.798.388.108.538.847.948.385.375.23
Cost of Revenues2.793.052.972.873.123.653.523.390.000.00
Gross Profit5.935.755.415.235.415.194.424.995.375.23
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.787.607.465.915.955.765.475.095.084.864.994.904.224.17
Depreciation & Amortization0.090.090.261.040.651.771.501.321.131.121.191.090.991.151.161.141.06
Total Operating Expenses13.8313.9712.7721.510.36-12.20-8.96-11.40-7.890.240.250.250.250.250.280.250.27
Operating Income8.498.497.2410.589.526.947.946.439.2414.1513.0813.2113.4314.1713.6712.6813.51
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.061.87
Depreciation & Amortization0.000.000.000.090.160.020.040.040.040.05
Total Operating Expenses3.603.463.383.393.513.332.603.335.375.23
Operating Income2.332.292.021.851.911.861.821.662.462.65
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.3125.3126.3824.3115.4411.1311.3113.7612.5810.819.659.329.4310.0110.7310.1911.15
Interest Expense10.9010.9012.8910.392.420.491.363.802.861.711.261.050.910.861.091.491.92
Other Expense0.000.000.00-3.84-2.040.05-4.510.05-2.82-14.10-13.00-13.17-13.41-14.16-13.68-12.66-13.53
IBT8.498.497.246.747.476.993.436.486.435.495.255.515.615.573.944.074.06
Income Tax Expense1.491.491.291.091.361.260.431.061.080.101.271.361.411.340.941.001.04
Net Income6.946.945.895.586.045.673.005.375.305.343.904.114.184.223.013.063.41
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.386.536.276.136.496.826.576.506.506.20
Interest Expense2.652.882.722.652.973.413.273.243.102.79
Other Expense0.000.000.000.000.000.000.000.00-1.41-0.79
IBT2.332.292.021.851.911.861.821.661.061.86
Income Tax Expense0.300.470.380.350.280.360.340.310.170.29
Net Income2.021.811.631.481.611.491.461.330.861.55
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.78$13.43$12.71$7.03$11.43$11.35$10.49$7.42$7.52$7.44$7.48$5.36$5.70$5.80
EPS Diluted$0.00$0.00$0.00$12.78$13.43$12.70$7.03$11.39$11.28$10.36$7.30$7.39$7.30$7.39$5.30$5.64$5.74
Shares Outstanding0.390.390.400.400.430.430.430.450.470.480.490.510.530.530.530.520.52
Diluted Shares Outstanding0.390.390.400.400.430.430.430.450.470.490.500.520.540.530.530.530.52
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$3.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$3.60
Shares Outstanding0.390.400.400.400.400.400.400.400.400.40
Diluted Shares Outstanding0.390.400.400.400.400.400.400.400.400.40
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.2846.2550.7334.3682.2592.1928.4716.5033.8430.5934.6136.1416.189.205.274.91
Short Term Investments12.079.3910.7444.16131.5487.3669.1663.3957.6260.1055.7644.2448.6151.0548.5757.31
Total Cash & ST Investments-38.8455.6461.46146.38213.79179.5597.6417.8591.6890.8190.3780.3764.7960.2653.8462.22
Accounts Receivable6.486.706.466.406.046.417.167.317.937.587.477.697.587.256.426.39
Inventory32.360.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets43.690.00-19.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets43.6962.3348.71146.38219.83185.96104.7925.1162.8764.9874.5960.1864.3466.6364.7467.56
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.8730.3938.4046.2541.1939.2859.5550.7346.7844.45
Short Term Investments68.309.2310.159.3911.7012.0711.4710.745.503.91
Total Cash & ST Investments107.1739.6348.5555.6452.8851.3571.0261.4652.2848.36
Accounts Receivable0.006.846.666.706.666.486.396.466.386.30
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.000.00-19.2235.0937.88
Total Current Assets107.1746.4755.2162.3359.5457.8377.4048.7193.7692.54
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.000.000.000.001.920.000.000.000.000.000.000.000.000.000.000.00
Goodwill10.9310.9310.9310.9910.929.239.239.229.179.109.109.109.079.078.298.15
Intangible Assets3.743.713.693.421.821.241.641.981.831.761.971.842.221.801.862.60
Long-Term Investments43.72446.080.00147.77141.1494.85100.5695.6087.5286.6882.8468.9074.0374.3873.2875.31
Other Long-Term Assets454.4436.980.00-11.86-155.80-105.33-111.44-106.80-89.36-88.43-73.84-58.18-63.37-63.50-63.15-66.09
Total Long-Term Assets512.83497.7114.62150.32155.80105.33111.44106.809.179.1020.0721.6821.9521.7520.2819.97
Total Assets556.52560.04561.58557.26558.45466.68410.30382.32380.77366.38358.49345.07320.30305.11271.21264.28
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.0010.260.000.00
Goodwill10.9610.9310.9310.9310.9310.9310.9310.9310.9910.99
Intangible Assets3.633.473.563.713.503.743.763.694.013.46
Long-Term Investments406.44459.68445.95446.08452.59446.92436.72140.88140.43143.68
Other Long-Term Assets40.5738.5639.0636.9838.3237.1037.35-159.89-155.43-158.12
Total Long-Term Assets461.60512.64499.51497.71505.34498.69488.7610.93155.43158.12
Total Assets568.77559.11554.72560.04564.88556.52566.16561.58557.33558.21
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt30.080.000.000.000.000.000.320.290.300.300.015.005.008.4511.7912.90
Other Current Liabilities283.87426.740.000.000.000.00-0.320.000.000.000.000.000.000.000.000.00
Current Liabilities313.95426.740.000.000.000.000.320.290.300.300.015.005.008.4511.7912.90
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities432.75426.70422.92426.74423.97416.39425.620.000.000.00
Current Liabilities432.75426.70422.92426.74423.97416.39425.62101.29312.46306.91
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.4161.6772.7458.7130.7837.2060.2657.4259.0952.7152.7448.2636.8229.1333.7235.34
Capital Leases0.000.001.340.002.220.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities503.84505.57510.44511.4530.7837.20360.95334.55333.18319.45312.51299.00276.20263.34233.96231.45
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.3460.4260.7261.6768.0771.3972.7172.7466.1765.38
Capital Leases0.000.000.000.000.000.000.001.340.000.00
Def. Tax Liability0.000.000.000.000.000.000.002.930.000.00
Total Liabilities509.73501.45498.27505.57509.15503.84514.7972.7466.1765.38
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.722.722.722.712.712.712.712.712.712.712.712.712.702.692.682.68
Retained Earnings57.6559.2856.2953.5750.2346.8542.2238.9235.4831.6729.0426.2023.3320.2718.2515.86
Comprehensive Income-7.45-6.57-7.71-10.170.412.770.80-0.73-0.15-0.190.130.500.440.83-0.11-0.43
Total Common Equity52.6454.4351.1145.7755.7054.0149.3147.7347.5145.7744.7144.5542.4139.0034.0530.24
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.722.722.722.722.722.722.722.722.722.72
Retained Earnings62.0160.9560.0559.2858.4157.6556.9156.2956.1755.35
Comprehensive Income-4.08-4.68-5.24-6.57-5.09-7.45-8.04-7.71-10.26-9.53
Total Common Equity58.9957.6156.4154.4355.6952.6451.3451.1149.4549.32
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt72.4961.6772.7458.7130.7837.2060.2657.4259.0952.7152.7653.2641.8237.5833.7235.34
Book Value52.6854.4751.1445.81527.66429.4849.3447.7747.5946.9345.9846.0744.1041.7737.2532.84
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.050.050.050.040.040.040.030.040.030.03
Book Value58.9957.6156.4154.4355.6952.6451.3451.1149.4549.32
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.236.895.955.656.115.737.565.425.355.393.994.144.214.233.003.073.40
Depreciation & Amortization0.170.000.260.220.651.771.501.321.131.121.191.090.991.151.161.141.06
Stock-Based Compensation-0.280.000.000.000.00-0.84-3.040.24-0.12-0.29-0.05-0.39-0.400.000.370.791.31
Change Working Capital0.810.83-0.592.260.650.580.200.431.32-0.47-1.920.651.03-0.861.740.32-1.50
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.891.732.292.241.32-0.190.68-0.340.030.350.10-0.40-0.52-0.16-0.01-0.13-0.47
Cash from Operations7.590.000.0010.119.087.214.667.367.845.703.645.505.565.566.836.044.81
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.011.821.641.501.631.511.481.340.881.57
Depreciation & Amortization0.000.100.080.090.160.020.040.040.040.05
Stock-Based Compensation0.000.000.000.000.000.000.000.00-0.280.00
Change Working Capital-0.100.23-0.78-2.44-1.201.51-0.78-0.123.32-2.10
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.380.510.540.391.150.320.280.541.030.51
Cash from Operations0.000.000.000.000.000.000.000.004.860.12
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.000.000.000.000.0039.78-63.49-21.950.00-12.450.000.00-29.540.00-16.31-8.936.82
Acquisitions0.000.000.000.000.00-10.5114.230.080.00-1.340.000.00-0.060.00-4.130.432.20
Investments-19.99-26.05-32.11-5.66-41.01-85.58-45.41-25.49-26.79-19.21-23.80-31.26-8.49-20.30-18.64-27.16-37.95
Sales of Investment18.6325.2726.5913.9622.5857.1544.8123.0819.3419.3317.7316.6813.3320.1321.7329.4734.70
Other Investing Activities-7.370.000.00-14.675.00-3.63-1.26-0.713.48-1.34-1.37-1.67-0.14-18.760.10-0.36-0.05
Cash from Investing-9.380.000.00-6.38-13.43-2.80-51.12-24.99-3.97-15.02-7.44-16.26-24.89-18.94-17.26-6.555.73
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-4.60-4.28-8.90-4.13-5.58-9.35-15.29-1.89-1.11-1.69
Sales of Investment8.125.595.176.398.606.797.273.942.844.00
Other Investing Activities0.000.000.000.000.000.000.000.00-6.39-11.56
Cash from Investing0.000.000.000.000.000.000.000.00-4.67-9.25
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.160.000.0013.61-8.06-10.50-31.59-29.97-17.93-12.39-8.35-13.29-20.95-31.50-35.74-15.17-12.40
Debt Issued10.2761.67-11.0627.6435.994.098.5232.8116.2718.778.3012.7932.3935.7439.6013.5547.74
Issuance of Common Stock0.070.000.000.070.070.070.070.090.070.130.150.140.250.240.160.073.49
Repurchase of Common Stock-1.40-1.34-1.19-1.65-5.23-1.08-2.10-3.58-2.88-2.45-2.06-2.65-1.18-0.17-0.22-0.07-7.78
Dividends Paid-2.890.000.00-2.88-2.69-2.29-2.21-2.13-1.84-1.50-1.27-1.26-1.23-1.15-1.00-0.66-0.35
Other Financing Activities6.820.000.00-14.4919.3010.3784.2552.6719.0725.8916.1527.5342.7644.7848.3417.155.51
Cash from Financing-8.920.000.00-3.853.38-3.4348.4217.08-3.519.694.6210.4719.6512.2011.551.32-11.53
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.005.251.75
Debt Issued62.341.92-0.30-0.95-6.40-3.32-1.32-0.0311.822.53
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.03
Repurchase of Common Stock-0.41-0.33-0.34-0.26-0.72-0.13-0.11-0.22-1.05-0.01
Dividends Paid0.000.000.000.000.000.000.000.00-0.74-0.73
Other Financing Activities0.000.000.000.000.000.000.000.00-2.04-3.73
Cash from Financing0.000.000.000.000.000.000.000.001.42-2.69
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash33.09-6.54-4.47-0.12-0.960.991.96-0.550.360.370.81-0.300.32-1.181.120.81-0.99
Closing Cash Balance39.2839.7146.256.927.048.007.025.065.615.254.884.074.364.045.224.113.30
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.008.48-8.01-7.855.071.91-10.46-0.991.62-0.89
Closing Cash Balance0.0038.8730.3938.4046.2541.1939.285.936.925.30
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.599.457.8810.119.0846.99-58.83-14.587.84-6.753.645.50-23.985.56-9.49-2.8911.63
Real Free Cash Flow7.879.457.8810.119.0847.84-55.78-14.837.96-6.473.695.89-23.585.56-9.86-3.6910.32
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.282.661.48-0.511.803.291.041.764.860.12
Real Free Cash Flow2.282.661.48-0.511.803.291.041.765.140.12
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