tiprankstipranks
PNC Financial (MX:PNC)
:PNC
Mexico Market
PNC
PNC Financial
RESEARCH TOOLSreports

PNC Financial (PNC) Ratios

0 Followers

PNC Financial Ratios

MX:PNC's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:PNC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.15 0.23 0.19
Quick Ratio
 0.00 0.11 0.15 0.23 0.19
Cash Ratio
 0.00 0.09 0.11 0.12 0.08
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 <0.01 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
$ -374.32B$ -462.55B$ -443.24B$ -411.47B$ -426.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.11 0.13 0.11
Debt-to-Equity Ratio
 1.34 0.94 1.13 1.42 1.28
Debt-to-Capital Ratio
 0.57 0.49 0.53 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.57 0.49 0.53 0.59 0.56
Financial Leverage Ratio
 9.62 9.47 10.29 10.99 12.17
Debt Service Coverage Ratio
 0.76 0.68 0.48 0.56 2.79
Interest Coverage Ratio
 0.89 0.78 0.56 0.65 3.09
Debt to Market Cap
 0.89 0.69 0.80 1.17 0.90
Interest Debt Per Share
 238.45 172.58 186.86 207.30 148.39
Net Debt to EBITDA
 5.89 1.96 2.06 3.17 3.00
Profitability Margins
Gross Profit Margin
67.91%65.70%59.39%65.04%87.71%
EBIT Margin
26.71%24.98%21.49%21.12%31.75%
EBITDA Margin
27.80%26.10%22.26%21.80%34.52%
Operating Profit Margin
26.71%24.98%21.49%21.12%31.75%
Pretax Profit Margin
26.71%24.98%21.49%21.12%31.75%
Net Profit Margin
21.70%20.42%17.48%17.49%25.67%
Continuous Operations Profit Margin
21.85%20.60%17.67%17.70%25.97%
Net Income Per EBT
81.24%81.73%81.32%82.81%80.84%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.24%1.21%1.05%0.99%1.08%
Return on Equity (ROE)
12.34%11.45%10.82%10.91%13.20%
Return on Capital Employed (ROCE)
1.52%6.39%5.43%4.81%7.10%
Return on Invested Capital (ROIC)
1.25%5.27%4.47%4.03%5.81%
Return on Tangible Assets
1.27%1.24%1.08%1.02%1.11%
Earnings Yield
7.79%8.43%7.65%8.98%9.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.03 4.94 3.68
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 0.00
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.44 -0.09 -0.10 -0.09 -0.08
Cash Conversion Cycle
 0.00 0.00 72.53 73.91 99.31
Days of Sales Outstanding
 0.00 0.00 72.53 73.91 99.31
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 0.00 72.53 73.91 99.31
Cash Flow Ratios
Operating Cash Flow Per Share
 18.54 11.13 19.75 25.21 22.05
Free Cash Flow Per Share
 18.54 11.13 19.75 25.21 22.05
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
 2.45 1.49 2.73 3.51 3.37
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.13 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.21 0.13 0.23 0.32 0.39
Free Cash Flow Yield
7.74%5.33%10.24%16.28%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 12.56 14.02 11.13 10.77
Price-to-Sales (P/S) Ratio
 2.75 2.42 2.28 1.95 2.76
Price-to-Book (P/B) Ratio
 1.53 1.36 1.41 1.22 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.92 18.76 9.76 6.14 7.16
Price-to-Operating Cash Flow Ratio
 13.08 18.76 9.76 6.14 7.16
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.60 1.87 -1.46 1.19
Price-to-Fair Value
 1.53 1.36 1.41 1.22 1.42
Enterprise Value Multiple
 15.79 11.24 12.31 12.10 11.01
Enterprise Value
 154.31B 99.63B 92.37B 84.11B 89.42B
EV to EBITDA
 15.79 11.24 12.31 12.10 11.01
EV to Sales
 4.39 2.93 2.74 2.64 3.80
EV to Free Cash Flow
 20.61 22.73 11.72 8.32 9.84
EV to Operating Cash Flow
 20.61 22.73 11.72 8.32 9.84
Tangible Book Value Per Share
 116.21 116.80 99.81 91.08 76.22
Shareholders’ Equity Per Share
 158.46 153.77 136.40 127.44 111.10
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.16 0.18
Revenue Per Share
 87.02 86.23 84.45 79.55 57.13
Net Income Per Share
 18.88 17.60 14.76 13.91 14.66
Tax Burden
 0.81 0.82 0.81 0.83 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
 0.25 0.24 0.23 0.23 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.63 1.32 1.79 1.49
Currency in USD