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