NYSE:PNC
The PNC Financial Services Group, Inc.
- Stock
Last Close
159.40
15/05 14:59
Market Cap
60.39B
Beta: 1.10
Volume Today
190.92K
Avg: 4.38M
PE Ratio
9.34
PFCF: 5.07
Dividend Yield
4.22%
Payout:34.28%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.23B - | 4.21B 0.47% | 4.14B 1.52% | 3.98B 3.81% | 5.39B 35.21% | 5.35B 0.78% | 5.42B 1.35% | 7.56B 39.50% | 5.72B 24.25% | 6.11B 6.78% | 5.65B 7.62% | |
depreciation and amortization | 1.15B - | 988M 13.79% | 1.09B 10.12% | 1.19B 9.65% | 1.12B 6.37% | 1.13B 1.07% | 1.31B 16.47% | 1.50B 13.84% | 1.77B 18.44% | 651M 63.28% | 217M 66.67% | |
deferred income tax | 1.21B - | 255M 78.87% | 404M 58.43% | 326M 19.31% | -403M 223.62% | 133M 133.00% | 303M 127.82% | -2.24B 838.94% | 178M 107.95% | 351M 97.19% | -252M 171.79% | |
stock based compensation | -4M - | -398M 9,850% | -393M 1.26% | -54M 86.26% | -286M 429.63% | -117M 59.09% | 242M 306.84% | -3.04B 1,357.85% | -843M 72.31% | 1.04B - | ||
change in working capital | -857M - | 1.03B 219.84% | 650M 36.71% | -1.92B 394.62% | -467M 75.61% | 1.32B 382.01% | 426M 67.65% | 203M 52.35% | 575M 183.25% | 653M 13.57% | 2.26B 246.40% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -857M - | 1.03B 219.84% | 650M 36.71% | -1.92B 394.62% | -467M 75.61% | 1.32B 382.01% | 426M 67.65% | 203M 52.35% | 575M 183.25% | 653M 13.57% | 2.26B 246.40% | |
other non cash items | -164M - | -522M 218.29% | -396M 24.14% | 100M 125.25% | 350M 250% | 32M 90.86% | -341M 1,165.63% | 684M 300.59% | -194M 128.36% | 1.31B 777.84% | 1.20B 8.97% | |
net cash provided by operating activities | 5.55B - | 5.56B 0.04% | 5.50B 1.10% | 3.63B 33.86% | 5.70B 56.78% | 7.84B 37.57% | 7.36B 6.08% | 4.66B 36.72% | 7.21B 54.84% | 9.08B 25.91% | 10.11B 11.32% | |
investments in property plant and equipment | -29.54B - | -12.45B - | -21.95B - | -63.49B 189.27% | 39.78B 162.66% | -50M 100.13% | ||||||
acquisitions net | -62M - | -1.34B - | 75M - | 14.22B 18,866.67% | -10.51B 173.89% | 50M 100.48% | ||||||
purchases of investments | -20.30B - | -8.49B 58.19% | -31.26B 268.28% | -23.80B 23.87% | -19.21B 19.29% | -26.79B 39.45% | -25.49B 4.85% | -45.41B 78.14% | -85.58B 88.47% | -41.01B 52.09% | -5.66B 86.19% | |
sales maturities of investments | 20.13B - | 13.33B 33.74% | 16.68B 25.06% | 17.73B 6.30% | 19.33B 9.04% | 19.34B 0.06% | 23.08B 19.32% | 44.81B 94.18% | 57.15B 27.54% | 22.58B 60.50% | 13.96B 38.19% | |
other investing activites | -18.76B - | -137M 99.27% | -1.67B 1,120.44% | -1.37B 18.18% | -1.34B 2.05% | 3.48B 359.63% | -705M 120.26% | -1.26B 79.29% | -3.63B 187.34% | 5.00B 237.69% | -14.67B 393.38% | |
net cash used for investing activites | -18.93B - | -24.89B 31.47% | -16.26B 34.68% | -7.44B 54.23% | -15.02B 101.76% | -3.97B 73.57% | -24.99B 529.63% | -51.12B 104.57% | -2.79B 94.53% | -13.43B 380.43% | -6.38B 52.49% | |
debt repayment | -31.50B - | -20.95B 33.51% | -13.29B 36.54% | -8.35B 37.17% | -12.39B 48.32% | -17.93B 44.77% | -29.97B 67.11% | -31.59B 5.40% | -10.50B 66.75% | -8.06B 23.29% | -3.68B 54.38% | |
common stock issued | 244M - | 252M 3.28% | 139M 44.84% | 151M 8.63% | 132M 12.58% | 69M 47.73% | 90M 30.43% | 65M 27.78% | 66M 1.54% | 68M 3.03% | 72M 5.88% | |
common stock repurchased | -174M - | -1.18B 575.86% | -2.65B 125.51% | -2.06B 22.25% | -2.45B 18.67% | -2.88B 17.57% | -3.58B 24.37% | -2.10B 41.20% | -1.08B 48.72% | -5.23B 384.80% | -1.65B 68.44% | |
dividends paid | -1.15B - | -1.23B 7.32% | -1.26B 2.03% | -1.27B 1.03% | -1.50B 18.27% | -1.84B 22.30% | -2.13B 16.00% | -2.21B 3.66% | -2.29B 3.62% | -2.69B 17.61% | -2.88B 6.91% | |
other financing activites | 44.78B - | 42.76B 4.53% | 27.53B 35.61% | 16.15B 41.32% | 25.89B 60.28% | 19.07B 26.36% | 52.67B 176.23% | 84.25B 59.97% | 10.37B 87.69% | 19.30B 86.02% | 4.28B 77.82% | |
net cash used provided by financing activities | 12.20B - | 19.65B 61.05% | 10.47B 46.73% | 4.62B 55.86% | 9.69B 109.61% | -3.51B 136.26% | 17.08B 586.33% | 48.42B 183.48% | -3.43B 107.09% | 3.38B 198.60% | -3.85B 213.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.18B - | 317M 126.93% | -295M 193.06% | 814M 375.93% | 370M 54.55% | 359M 2.97% | -547M 252.37% | 1.96B 457.59% | 987M 49.54% | -961M 197.37% | -122M 87.30% | |
cash at beginning of period | 5.22B - | 4.04B 22.55% | 4.36B 7.84% | 4.07B 6.77% | 4.88B 20.02% | 5.25B 7.58% | 5.61B 6.84% | 5.06B 9.75% | 7.02B 38.65% | 8.00B 14.07% | 7.04B 12.01% | |
cash at end of period | 4.04B - | 4.36B 7.84% | 4.07B 6.77% | 4.88B 20.02% | 5.25B 7.58% | 5.61B 6.84% | 5.06B 9.75% | 7.02B 38.65% | 8.00B 14.07% | 7.04B 12.01% | 6.92B 1.73% | |
operating cash flow | 5.55B - | 5.56B 0.04% | 5.50B 1.10% | 3.63B 33.86% | 5.70B 56.78% | 7.84B 37.57% | 7.36B 6.08% | 4.66B 36.72% | 7.21B 54.84% | 9.08B 25.91% | 10.11B 11.32% | |
capital expenditure | -29.54B - | -12.45B - | -21.95B - | -63.49B 189.27% | 39.78B 162.66% | -50M 100.13% | ||||||
free cash flow | 5.55B - | -23.98B 531.72% | 5.50B 122.92% | 3.63B 33.86% | -6.75B 285.78% | 7.84B 216.10% | -14.58B 286.02% | -58.83B 303.37% | 46.99B 179.89% | 9.03B 80.78% | 10.11B 11.93% |
All numbers in USD (except ratios and percentages)