vvincii we show the working

← PNC Financial Services Group

The business behind the dividend

MeasurePNCMedianFormula
Return on equity11.5%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin36.7%15.0%Operating income ÷ revenue
Net margin30.3%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.5%10.9%11.0%13.4%10.3%14.0%11.0%11.2%11.3%8.7%11.0%
Operating margin36.7%33.6%31.3%35.4%36.4%20.3%32.6%33.9%33.6%34.6%33.6%
Net margin30.3%27.6%26.3%28.9%29.8%44.7%32.2%33.0%33.0%26.3%29.8%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, PNC Financial Services Group pays out less than 19 of them. The median for that group is 34.0%, against this company’s 39.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →