Financhill
Buy
67

PNC Quote, Financials, Valuation and Earnings

Last price:
$213.50
Seasonality move :
4.95%
Day range:
$211.61 - $213.98
52-week range:
$145.12 - $213.98
Dividend yield:
3.11%
P/E ratio:
13.68x
P/S ratio:
2.48x
P/B ratio:
1.56x
Volume:
1.1M
Avg. volume:
2M
1-year change:
9.75%
Market cap:
$83.1B
Revenue:
$33.9B
EPS (TTM):
$15.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.2B $19.4B $23B $32B $33.9B
Revenue Growth (YoY) -15.28% 6.64% 18.06% 39.19% 6.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$13M $17M -$492M
Operating Expenses -$3.4B -$7B -$7.5B -$6.7B -$6.5B
Operating Income $3.4B $7B $7.5B $6.7B $6.5B
 
Net Interest Expenses $718M $361M $1.2B $3.8B $4.5B
EBT. Incl. Unusual Items $3.4B $7B $7.5B $6.7B $7.2B
Earnings of Discontinued Ops. $4.6B -- -- -- --
Income Tax Expense $426M $1.3B $1.4B $1.1B $1.3B
Net Income to Company $7.6B $5.7B $6.1B $5.6B $6B
 
Minority Interest in Earnings $41M $51M $72M $69M $64M
Net Income to Common Excl Extra Items $3B $5.7B $6.1B $5.6B $5.9B
 
Basic EPS (Cont. Ops) $17.03 $12.70 $13.85 $12.78 $13.77
Diluted EPS (Cont. Ops) $16.98 $12.70 $13.85 $12.78 $13.74
Weighted Average Basic Share $427M $426M $412M $401M $399M
Weighted Average Diluted Share $427M $426M $412M $401M $400M
 
EBITDA -- -- -- -- --
EBIT $4.8B $7.5B $9.9B $17.1B $20.1B
 
Revenue (Reported) $18.2B $19.4B $23B $32B $33.9B
Operating Income (Reported) $3.4B $7B $7.5B $6.7B $6.5B
Operating Income (Adjusted) $4.8B $7.5B $9.9B $17.1B $20.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $5.9B $7.9B $8.6B $8.8B
Revenue Growth (YoY) 19.92% 9.69% 34.56% 9.05% 1.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $1M -- -- --
Operating Expenses -$1.8B -$2B -$1.9B -$1.9B -$2.3B
Operating Income $1.8B $2B $1.9B $1.9B $2.3B
 
Net Interest Expenses $90M $317M $993M $1.2B $899M
EBT. Incl. Unusual Items $1.8B $2B $1.9B $1.9B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323M $388M $289M $357M $465M
Net Income to Company $1.5B $1.6B $1.6B $1.5B --
 
Minority Interest in Earnings $16M $16M $16M $15M $14M
Net Income to Common Excl Extra Items $1.5B $1.6B $1.6B $1.5B $1.8B
 
Basic EPS (Cont. Ops) $3.31 $3.78 $3.60 $3.50 $4.35
Diluted EPS (Cont. Ops) $3.31 $3.78 $3.60 $3.49 $4.35
Weighted Average Basic Share $426M $410M $400M $399M $396M
Weighted Average Diluted Share $426M $410M $400M $400M $396M
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.7B $4.6B $5.3B $5.2B
 
Revenue (Reported) $5.4B $5.9B $7.9B $8.6B $8.8B
Operating Income (Reported) $1.8B $2B $1.9B $1.9B $2.3B
Operating Income (Adjusted) $1.9B $2.7B $4.6B $5.3B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.8B $20.6B $30.8B $33.3B $33.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$28M $14M -$53M -$472M --
Operating Expenses -$7.1B -$7B -$7.6B -$5.6B -$8.1B
Operating Income $7.1B $7B $7.6B $5.6B $8.1B
 
Net Interest Expenses $374M $628M $3.3B $4.6B $3.6B
EBT. Incl. Unusual Items $7.1B $7.3B $7.6B $6.4B $8.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.4B $1.3B $1.2B $1.5B
Net Income to Company $5.9B $5.9B $6.3B $5.2B --
 
Minority Interest in Earnings $52M $65M $70M $66M $65M
Net Income to Common Excl Extra Items $5.8B $5.8B $6.3B $5.2B $6.6B
 
Basic EPS (Cont. Ops) $13.11 $13.26 $14.41 $11.84 $15.50
Diluted EPS (Cont. Ops) $13.10 $13.26 $14.40 $11.82 $15.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.6B $8.4B $16.3B $19.4B $19.3B
 
Revenue (Reported) $18.8B $20.6B $30.8B $33.3B $33.9B
Operating Income (Reported) $7.1B $7B $7.6B $5.6B $8.1B
Operating Income (Adjusted) $7.6B $8.4B $16.3B $19.4B $19.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $15.5B $23.4B $25.1B $25.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$28M $14M -$30M -$484M -$4M
Operating Expenses -$5.3B -$5.4B -$5.7B -$4.6B -$6.2B
Operating Income $5.3B $5.4B $5.7B $4.6B $6.2B
 
Net Interest Expenses $275M $542M $2.7B $3.5B $2.6B
EBT. Incl. Unusual Items $5.3B $5.6B $5.7B $5.3B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $906M $1B $917M $1B $1.2B
Net Income to Company $4.4B $4.6B $4.8B $4.3B $3.1B
 
Minority Interest in Earnings $38M $52M $50M $47M $48M
Net Income to Common Excl Extra Items $4.4B $4.5B $4.7B $4.3B $4.9B
 
Basic EPS (Cont. Ops) $9.84 $10.39 $10.95 $9.99 $11.73
Diluted EPS (Cont. Ops) $9.84 $10.39 $10.94 $9.98 $11.73
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $5.7B $6.6B $13B $15.3B $14.4B
 
Revenue (Reported) $14.3B $15.5B $23.4B $25.1B $25.1B
Operating Income (Reported) $5.3B $5.4B $5.7B $4.6B $6.2B
Operating Income (Adjusted) $5.7B $6.6B $13B $15.3B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $91.9B $81.8B $33.9B $6.9B $6.9B
Short Term Investments $87.4B $131.5B $44.2B $41.8B $9.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $94.7B $85.2B $38B $55.5B $50.9B
 
Property Plant And Equipment $9.6B $10.5B $10.6B $10.3B $10.3B
Long-Term Investments $13.4B $16B $11.4B $53.7B $50.6B
Goodwill $9.2B $10.9B $11B $10.9B $10.9B
Other Intangibles $1.2B $1.8B $3.4B $3.7B $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $469.4B $559.9B $560.4B $564.5B $562.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182B $356.7B $336.8B $348.7B $348.8B
 
Long-Term Debt $31B $25.4B $56.3B $49.6B $45B
Capital Leases -- -- -- -- --
Total Liabilities $415.3B $504.2B $514.5B $513.4B $508.5B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj $2.8B $409M -$10.2B -$7.7B -$6.6B
Common Equity $50.5B $50.7B $40B $44.9B $48.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $31M $31M $38M $36M $44M
Total Equity $54B $55.7B $45.8B $51.1B $54.5B
 
Total Liabilities and Equity $469.4B $559.9B $560.4B $564.5B $562.9B
Cash and Short Terms $179.5B $213.8B $78.5B $92.5B $55.6B
Total Debt $38.9B $32.6B $60.6B $74.1B $63.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $83.9B $6.5B $5.3B $6.2B $5.6B
Short Term Investments $4B $5.4B $5.5B $11.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $86.5B $50.6B $51B $46.1B $47B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $15.5B $55.4B $51.3B $46.1B $45.4B
Goodwill $10.9B $11B $11B $10.9B --
Other Intangibles $1.8B $3.2B $4B $3.5B --
Other Long-Term Assets -- -- -- -- --
Total Assets $553.5B $559.5B $557.3B $564.9B $568.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $343.2B $325.4B $312.5B $317.4B $313.9B
 
Long-Term Debt $33.5B $54.6B $52B $42.9B $47.6B
Capital Leases -- -- -- -- --
Total Liabilities $497.2B $512.8B $507.9B $509.2B $509B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj $1.1B -$10.5B -$10.3B -$5.1B --
Common Equity -- -- -- -- --
Total Preferred Equity $1.5B $1.2B -- -- --
Minority Interest, Total $38M $35M $27M $40M $48M
Total Equity $56.3B $46.7B $49.5B $55.7B $59B
 
Total Liabilities and Equity $553.5B $559.5B $557.3B $564.9B $568B
Cash and Short Terms $88.3B $52.2B $52.3B $52.9B --
Total Debt $33.5B $54.6B $66.2B $68.1B $62.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.6B $5.7B $6.1B $5.6B $6B
Depreciation & Amoritzation $1.5B $1.8B $651M $217M $259M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $7B $7.6B $10.7B $8B
 
Capital Expenditures -- $950M $50M -- --
Cash Acquisitions -- $10.5B -- -- --
Cash From Investing -$50.5B -$2.6B -$12B -$6.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.7B $2.9B $2.9B
Special Dividend Paid
Long-Term Debt Issued $13.3B $2.6B $38B $17.3B $13.4B
Long-Term Debt Repaid -$31.6B -$10.5B -$8.1B -$3.7B -$23.8B
Repurchase of Common Stock $2.1B $1.1B $5.2B $1.7B $1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing $48.4B -$3.4B $3.4B -$3.9B -$9.1B
 
Beginning Cash (CF) $5.1B $7B $82.3B $34.4B $50.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B $987M -$961M -$122M -$4.5B
Ending Cash (CF) $7B $8B $34.4B $50.7B $46.3B
 
Levered Free Cash Flow $4.1B $6.1B $7.6B $10.7B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.6B $1.6B $1.5B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.7B $502M $3.7B $3.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3B -$21B $1.3B -$4.2B -$1.8B
 
Dividends Paid (Ex Special Dividend) $595M $687M $728M $728M $749M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $964M $20B $2.9B $3.2B --
Long-Term Debt Repaid -$2.2B -$656M -$1.1B -$7.7B --
Repurchase of Common Stock $374M $1B $11M $130M $334M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7B $16.3B -$2.7B $2.4B $6.6B
 
Beginning Cash (CF) $8.7B $8.6B $44.5B $39.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $119M -$2B -$891M $1.9B $8.5B
Ending Cash (CF) $8.8B $6.5B $46.8B $41.2B --
 
Levered Free Cash Flow $1.9B $2.7B $502M $3.7B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9B $5.9B $6.3B $5.2B --
Depreciation & Amoritzation $1.8B $1.1B $238M $138M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7B $7.9B $8.7B $11.3B $8.8B
 
Capital Expenditures -- $950M $50M -- --
Cash Acquisitions $10.5B -- -- -- --
Cash From Investing -$497M -$19.1B -$3.9B -$15.4B -$9.8B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.6B $2.9B $2.9B $2.9B
Special Dividend Paid
Long-Term Debt Issued $2.4B $32.5B $17.3B $13.4B --
Long-Term Debt Repaid -$12.6B -$8.8B -$4.9B -$13.4B --
Repurchase of Common Stock $461M $3.7B $2.8B $1.5B $1.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3B $8.9B -$6.1B -$3.8B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.3B -$1.2B -$7.9B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $7B $8.6B $11.3B $8.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.4B $4.6B $4.8B $4.3B $3.1B
Depreciation & Amoritzation $375M $385M $65M $37M $172M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $4.6B $5.7B $6.3B $7.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $10.5B -- -- -- --
Cash From Investing $6.3B -$10.3B -$2.2B -$10.6B -$17B
 
Dividends Paid (Ex Special Dividend) $1.7B $2B $2.1B $2.2B $2.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $32.4B $11.6B $7.8B $8.4B
Long-Term Debt Repaid -$8.1B -$6.3B -$3.2B -$12.9B -$10.5B
Repurchase of Common Stock $441M $3.1B $599M $466M $932M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.2B $4.2B -$5.3B -$5.3B $2.5B
 
Beginning Cash (CF) $23.2B $24.2B $57.4B $149.6B $84.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$1.5B -$1.7B -$9.5B -$7.4B
Ending Cash (CF) $25B $22.7B $97.2B $140B $68.8B
 
Levered Free Cash Flow $3.7B $4.6B $5.7B $6.3B $7.2B

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