Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.7% |
| EBIT Margin |
25.0% |
| EBITDA Margin |
26.1% |
| Operating Margin |
25.0% |
| Pretax Margin |
25.0% |
| Cont. Ops Margin |
20.6% |
| Net Margin |
20.4% |
| Bottom Line Margin |
19.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.60 |
| Forward PEG |
0.60 |
| Price/Book |
1.36 |
| Price/Sales |
2.42 |
| Price/FCF |
18.76 |
| Price/Op Cash Flow |
18.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0996 |
| Debt/Equity |
0.9425 |
| Debt/Capital |
0.4852 |
| Long-Term Debt/Capital |
0.4852 |
| Financial Leverage |
9.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
12.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.68 |
| Interest Coverage |
0.7787 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.4308% |
| Dividend Yield |
3.5786% |
| Dividend Yield % |
3.5786% |
| Dividend Per Share |
7.4695 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
86.23 |
| EPS |
17.604 |
| Debt/Share |
172.5838 |
| Cash/Share |
127.88 |
| Book Value/Share |
153.90 |
| Tangible BV/Share |
116.80 |
| Equity/Share |
153.77 |
| Operating Cash Flow/Share |
11.127 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
11.127 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.36 |
| Debt/Market Cap |
0.6943 |
| Effective Tax Rate |
17.5% |
| Enterprise Value Multiple |
11.24 |
PNC - The PNC Financial Services Group, Inc.