PNC Financial (0KEF) Ratios
PNC Financial Ratios
GB:0KEF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0KEF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.15 | 0.23 | 0.19 | 0.47 |
| Quick Ratio | 0.11 | 0.15 | 0.23 | 0.19 | 0.47 |
| Cash Ratio | 0.09 | 0.11 | 0.12 | 0.08 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -462.55B | $ -443.24B | $ -411.47B | $ -426.52B | $ -281.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.13 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.94 | 1.13 | 1.42 | 1.28 | 0.59 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.59 | 0.56 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.53 | 0.59 | 0.56 | 0.36 |
| Financial Leverage Ratio | 9.47 | 10.29 | 10.99 | 12.17 | 10.00 |
| Debt Service Coverage Ratio | 0.68 | 0.48 | 0.56 | 2.79 | 15.40 |
| Interest Coverage Ratio | 0.78 | 0.56 | 0.65 | 3.09 | 14.35 |
| Debt to Market Cap | 0.69 | 0.80 | 1.17 | 0.90 | 0.36 |
| Interest Debt Per Share | 172.58 | 186.86 | 207.30 | 148.39 | 78.62 |
| Net Debt to EBITDA | 1.96 | 2.06 | 3.17 | 3.00 | -5.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.70% | 59.39% | 65.04% | 87.71% | 101.48% |
| EBIT Margin | 24.98% | 21.49% | 21.12% | 31.75% | 35.48% |
| EBITDA Margin | 26.10% | 22.26% | 21.80% | 34.52% | 44.48% |
| Operating Profit Margin | 24.98% | 21.49% | 21.12% | 31.75% | 35.48% |
| Pretax Profit Margin | 24.98% | 21.49% | 21.12% | 31.75% | 35.48% |
| Net Profit Margin | 20.42% | 17.48% | 17.49% | 25.67% | 28.80% |
| Continuous Operations Profit Margin | 20.60% | 17.67% | 17.70% | 25.97% | 29.06% |
| Net Income Per EBT | 81.73% | 81.32% | 82.81% | 80.84% | 81.20% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.21% | 1.05% | 0.99% | 1.08% | 1.02% |
| Return on Equity (ROE) | 11.45% | 10.82% | 10.91% | 13.20% | 10.19% |
| Return on Capital Employed (ROCE) | 6.39% | 5.43% | 4.81% | 7.10% | 8.02% |
| Return on Invested Capital (ROIC) | 5.27% | 4.47% | 4.03% | 5.81% | 6.57% |
| Return on Tangible Assets | 1.24% | 1.08% | 1.02% | 1.11% | 1.04% |
| Earnings Yield | 8.43% | 7.65% | 8.98% | 9.28% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.03 | 4.94 | 3.68 | 3.26 |
| 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 | 0.00 | 0.00 | 10.26 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.10 | -0.09 | -0.08 | -0.09 |
| Cash Conversion Cycle | 0.00 | 72.53 | 73.91 | 99.31 | 111.92 |
| Days of Sales Outstanding | 0.00 | 72.53 | 73.91 | 99.31 | 111.92 |
| 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 | 72.53 | 73.91 | 99.31 | 111.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.13 | 19.75 | 25.21 | 22.05 | 16.93 |
| Free Cash Flow Per Share | 11.13 | 19.75 | 25.21 | 22.05 | 16.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 2.73 | 3.51 | 3.37 | 3.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.13 | 0.14 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.23 | 0.32 | 0.39 | 0.37 |
| Free Cash Flow Yield | 5.33% | 10.24% | 16.28% | 13.96% | 8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.56 | 14.02 | 11.13 | 10.77 | 15.05 |
| Price-to-Sales (P/S) Ratio | 2.42 | 2.28 | 1.95 | 2.76 | 4.34 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.41 | 1.22 | 1.42 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.76 | 9.76 | 6.14 | 7.16 | 11.84 |
| Price-to-Operating Cash Flow Ratio | 18.76 | 9.76 | 6.14 | 7.16 | 11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 1.87 | -1.46 | 1.19 | 0.15 |
| Enterprise Value Multiple | 11.24 | 12.31 | 12.10 | 11.01 | 4.13 |
| Enterprise Value | 99.63B | 92.37B | 84.11B | 89.42B | 36.17B |
| EV to EBITDA | 11.24 | 12.31 | 12.10 | 11.01 | 4.13 |
| EV to Sales | 2.93 | 2.74 | 2.64 | 3.80 | 1.84 |
| EV to Free Cash Flow | 22.73 | 11.72 | 8.32 | 9.84 | 5.01 |
| EV to Operating Cash Flow | 22.73 | 11.72 | 8.32 | 9.84 | 5.01 |
| Tangible Book Value Per Share | 116.80 | 99.81 | 91.08 | 76.22 | 100.92 |
| Shareholders’ Equity Per Share | 153.77 | 136.40 | 127.44 | 111.10 | 130.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 |
| Revenue Per Share | 86.23 | 84.45 | 79.55 | 57.13 | 46.24 |
| Net Income Per Share | 17.60 | 14.76 | 13.91 | 14.66 | 13.32 |
| Tax Burden | 0.82 | 0.81 | 0.83 | 0.81 | 0.81 |
| 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 | 0.24 | 0.23 | 0.23 | 0.31 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.32 | 1.79 | 1.49 | 1.26 |
Currency in USD