PNC Financial Services Group (PNC)

Index:

S&P 500

$ 213.27
   
  • Change Today:
    $-0.45
  • 52 Week High: $242.48
  • 52 Week Low: $171.82
  • Currency: US Dollars
  • Shares Issued: 390.41m
  • Volume: 1,319,160
  • Market Cap: $83,264m
  • RiskGrade: 156
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 23,099.00 21,555.00 21,490.00 21,120.00 19,211.00
Operating Profit/(Loss) 8,486.00 7,242.00 6,736.00 7,473.00 6,988.00
Profit Before Tax 8,486.00 7,242.00 6,736.00 7,473.00 6,988.00
Profit After Tax 6,997.00 5,953.00 5,647.00 6,113.00 5,725.00
           
Earnings per Share - Basic 1,660.00¢ 1,376.00¢ 1,280.00¢ 1,386.00¢ 1,271.00¢
Earnings per Share - Adjusted 1,660.00¢ 1,376.00¢ 1,280.00¢ 1,386.00¢ 1,271.00¢
           
Dividend per Share 680.00¢ 630.00¢ 610.00¢ 575.00¢ 480.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,099.00 10,932.00 10,932.00 22,847.00 10,916.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,099.00 10,932.00 10,932.00 22,847.00 10,916.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,777.00 6,904.00 6,921.00 7,043.00 8,004.00
Other Current Assets n/a n/a n/a n/a n/a
  6,777.00 6,904.00 6,921.00 7,043.00 8,004.00
           
Other Assets 565,696.00 542,202.00 543,727.00 527,373.00 538,271.00
Total Assets 573,572.00 560,038.00 561,580.00 557,263.00 557,191.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c6,777.00 c6,904.00 c6,921.00 c7,043.00 c8,004.00
           
Borrowings 57,101.00 61,673.00 72,737.00 58,713.00 30,784.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 57,101.00 61,673.00 72,737.00 58,713.00 30,784.00
           
Other Liabilities 455,835.00 443,896.00 437,702.00 452,738.00 470,681.00
Total Liabilities 512,936.00 505,569.00 510,439.00 511,451.00 501,465.00
           
Net Assets 60,636.00 54,469.00 51,141.00 45,812.00 55,726.00
           
Shareholders Funds 60,585.00 54,425.00 51,105.00 45,774.00 55,695.00
           
Minority Interests/Other Equity 51.00 44.00 36.00 38.00 31.00
Total Equity 60,636.00 54,469.00 51,141.00 45,812.00 55,726.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,384.00 7,880.00 10,111.00 9,083.00 7,214.00
Net Cash Flow from Investing Activities (15,617.00) (3,232.00) 10,105.00 (13,428.00) (2,795.00)
Net Cash Flow from Financing Activities 4,695.00 (9,122.00) (3,854.00) 3,384.00 (3,432.00)
Net Increase/Decrease In Cash (6,538.00) (4,474.00) 16,362.00 (961.00) 987.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.6 14.0 12.1 11.4 15.8
PEG - Adjusted 0.6 1.8 n/a 1.3 0.2
Earnings per Share Growth - Adjusted 21% 8% -8% 9% 100%
Dividend Cover 2.44 2.18 2.10 2.41 2.65
Revenue per Share 5,916.54¢ 5,521.06¢ 5,504.41¢ 5,409.64¢ 4,920.67¢
Pre-Tax Profit per Share 2,173.59¢ 1,854.95¢ 1,725.35¢ 1,914.12¢ 1,789.89¢
Operating Margin 36.74% 33.60% 31.34% 35.38% 36.37%
Return on Capital Employed 7.28% 6.88% 5.96% 9.15% 9.24%
           
Dividend Yield 3.3% 3.3% 3.9% 3.6% 2.4%
Dividend per Share Growth 7.94% 3.28% 6.09% 19.79% 4.35%
Operating Cash Flow per Share 1,122.91¢ 2,018.37¢ 2,589.82¢ 2,326.51¢ 1,847.78¢
Cash Incr/Decr per Share (1,674.63¢) (1,145.96¢) 4,190.94¢ (246.15¢) 252.81¢
Net Asset Value per Share (exc. Intangibles) 15,249.71¢ 11,151.50¢ 10,299.07¢ 5,882.22¢ 11,477.56¢
Net Gearing 83.06% 100.63% 128.79% 112.88% 40.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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