tiprankstipranks
Trending News
More News >
PNC Financial (GB:0KEF)
LSE:0KEF
UK Market

PNC Financial (0KEF) Ratios

Compare
1 Followers

PNC Financial Ratios

GB:0KEF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GB:0KEF's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.00 0.43 0.62 1.02
Quick Ratio
0.42 0.00 0.43 0.62 1.02
Cash Ratio
0.42 0.00 0.10 0.23 0.51
Solvency Ratio
0.01 0.01 0.01 0.24 0.24
Operating Cash Flow Ratio
0.48 0.00 0.03 0.02 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -498.67B$ -461.73B$ -365.07B$ 189.05B$ 148.77B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.11 0.06 0.08
Debt-to-Equity Ratio
1.13 1.42 1.28 0.59 0.73
Debt-to-Capital Ratio
0.53 0.59 0.56 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.53 0.59 0.56 0.36 0.00
Financial Leverage Ratio
10.29 10.99 12.17 10.03 8.64
Debt Service Coverage Ratio
5.76 0.56 2.79 15.40 3.31
Interest Coverage Ratio
0.56 0.65 3.09 14.35 2.52
Debt to Market Cap
0.80 1.17 0.90 0.36 0.00
Interest Debt Per Share
186.86 207.30 148.39 78.62 95.21
Net Debt to EBITDA
0.73 3.17 3.00 -5.62 -10.74
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
34.87%31.32%35.39%36.37%20.29%
EBITDA Margin
363.77%32.33%38.48%45.60%29.15%
Operating Profit Margin
34.87%31.32%35.39%36.37%20.29%
Pretax Profit Margin
34.87%31.32%35.39%36.37%20.29%
Net Profit Margin
28.36%25.93%28.61%29.54%44.48%
Continuous Operations Profit Margin
28.67%26.25%28.95%29.80%17.77%
Net Income Per EBT
81.32%82.81%80.84%81.20%219.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.05%0.99%1.08%1.02%1.61%
Return on Equity (ROE)
10.82%10.91%13.20%10.19%13.92%
Return on Capital Employed (ROCE)
1.33%1.20%3.39%3.46%1.20%
Return on Invested Capital (ROIC)
1.10%8.92%-15.26%30.27%2.75%
Return on Tangible Assets
1.08%1.02%1.11%1.04%1.65%
Earnings Yield
7.65%8.98%9.28%6.64%11.81%
Efficiency Ratios
Receivables Turnover
0.00 3.33 3.30 3.18 2.70
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.99 10.01 9.01
Asset Turnover
0.04 0.04 0.04 0.03 0.04
Working Capital Turnover Ratio
1.06 -0.30 -0.13 -0.29 0.31
Cash Conversion Cycle
0.00 109.62 110.71 114.76 135.13
Days of Sales Outstanding
0.00 109.62 110.71 114.76 135.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 109.62 110.71 114.76 135.13
Cash Flow Ratios
Operating Cash Flow Per Share
19.75 25.21 22.05 16.93 10.91
Free Cash Flow Per Share
19.75 25.21 22.05 16.93 10.91
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.73 3.51 3.37 3.15 2.11
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.14 0.15 0.22 0.12
Operating Cash Flow to Sales Ratio
0.38 0.47 0.43 0.38 0.28
Free Cash Flow Yield
10.24%16.28%13.96%8.45%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.07 11.13 10.77 15.05 8.46
Price-to-Sales (P/S) Ratio
3.71 2.89 3.08 4.45 3.76
Price-to-Book (P/B) Ratio
1.41 1.22 1.42 1.53 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 6.14 7.16 11.84 13.66
Price-to-Operating Cash Flow Ratio
9.76 6.14 7.16 11.84 13.66
Price-to-Earnings Growth (PEG) Ratio
1.58 -1.46 1.19 -0.60 0.17
Price-to-Fair Value
1.41 1.22 1.42 1.53 1.18
Enterprise Value Multiple
1.74 12.10 11.01 4.13 2.18
EV to EBITDA
1.74 12.10 11.01 4.13 2.18
EV to Sales
6.34 3.91 4.24 1.88 0.63
EV to Free Cash Flow
16.72 8.32 9.84 5.01 2.30
EV to Operating Cash Flow
16.72 8.32 9.84 5.01 2.30
Tangible Book Value Per Share
99.81 91.08 76.22 1.21K 981.29
Shareholders’ Equity Per Share
136.40 127.44 111.10 130.74 126.49
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.18 0.18 0.12
Revenue Per Share
52.05 53.64 51.25 45.10 39.58
Net Income Per Share
14.76 13.91 14.66 13.32 17.60
Tax Burden
0.81 0.83 0.81 0.81 2.19
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.35 0.34 0.37 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 1.79 1.49 1.26 0.62
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis