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STOCKS

Pinnacle Financial Partners (PNFP)

NASDAQ:PNFP

PNFP

Pinnacle Financial Partners

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Pinnacle Financial Partners (PNFP) Ratios

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Pinnacle Financial Partners Ratios

PNFP's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, PNFP's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.17	204.78	722.33	297.44
Quick Ratio	0.00	0.17	204.78	1.14K	460.98
Cash Ratio	0.00	0.06	58.83	321.42	149.42
Solvency Ratio	0.01	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	0.01	31.06	52.58	17.16
Short-Term Operating Cash Flow Coverage	0.00	2.28	0.00	0.00	0.00
Net Current Asset Value	$ -41.20B	$ -35.25B	$ -32.46B	$ -24.13B	$ -22.61B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.02	0.03	0.05
Debt-to-Equity Ratio	0.00	0.46	0.16	0.25	0.36
Debt-to-Capital Ratio	0.00	0.31	0.14	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.14	0.20	0.26
Financial Leverage Ratio	8.26	7.95	7.60	7.24	7.12
Debt Service Coverage Ratio	0.37	0.49	2.55	5.88	1.79
Interest Coverage Ratio	0.42	0.65	3.85	6.60	1.86
Debt to Market Cap	0.00	0.42	0.16	0.18	0.36
Interest Debt Per Share	16.68	50.83	14.96	18.69	25.97
Net Debt to EBITDA	-0.60	0.79	-0.34	-3.84	-4.72
Profitability Margins
Gross Profit Margin	40.22%	52.12%	100.00%	100.00%	100.00%
EBIT Margin	18.44%	28.85%	49.82%	54.06%	35.16%
EBITDA Margin	21.14%	32.03%	54.27%	58.48%	39.44%
Operating Profit Margin	18.44%	28.85%	67.30%	54.06%	35.16%
Pretax Profit Margin	25.14%	28.85%	49.82%	54.06%	35.16%
Net Profit Margin	20.56%	22.72%	40.05%	43.73%	29.57%
Continuous Operations Profit Margin	15.10%	22.72%	40.05%	43.73%	29.57%
Net Income Per EBT	81.81%	78.73%	80.39%	80.89%	84.10%
EBT Per EBIT	136.29%	100.00%	74.03%	100.00%	100.00%
Return on Assets (ROA)	1.09%	1.17%	1.34%	1.37%	0.89%
Return on Equity (ROE)	9.20%	9.31%	10.16%	9.93%	6.37%
Return on Capital Employed (ROCE)	0.98%	7.81%	2.25%	1.70%	1.06%
Return on Invested Capital (ROIC)	4.78%	6.01%	12.26%	3.00%	2.16%
Return on Tangible Assets	1.13%	1.22%	1.40%	1.44%	0.94%
Earnings Yield	6.64%	8.48%	10.09%	7.32%	6.43%
Efficiency Ratios
Receivables Turnover	13.23	11.38	8.69	12.20	10.15
Payables Turnover	0.00	17.69	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.04	9.63	4.27	4.18	3.64
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.19	-0.08	0.22	0.15	0.19
Cash Conversion Cycle	27.59	11.45	42.02	29.91	35.97
Days of Sales Outstanding	27.59	32.08	42.02	29.91	35.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	20.63	0.00	0.00	0.00
Operating Cycle	27.59	32.08	42.02	29.91	35.97
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	6.29	7.99	8.71	5.68
Free Cash Flow Per Share	7.60	5.26	7.14	8.40	5.15
CapEx Per Share	1.31	1.03	0.85	0.31	0.53
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.89	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	3.67	2.95	4.09	7.00	4.42
Capital Expenditure Coverage Ratio	6.78	6.11	9.40	28.37	10.76
Operating Cash Flow Coverage Ratio	0.00	0.17	0.68	0.50	0.24
Operating Cash Flow to Sales Ratio	0.24	0.19	0.43	0.55	0.41
Free Cash Flow Yield	6.45%	6.04%	9.72%	8.80%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	11.79	9.91	13.67	15.54
Price-to-Sales (P/S) Ratio	3.12	2.68	3.97	5.98	4.60
Price-to-Book (P/B) Ratio	1.35	1.10	1.01	1.36	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	16.57	10.28	11.36	12.51
Price-to-Operating Cash Flow Ratio	13.11	13.86	9.19	10.96	11.35
Price-to-Earnings Growth (PEG) Ratio	0.69	0.00	1.64	0.20	-0.67
Price-to-Fair Value	1.35	1.10	1.01	1.36	0.99
Enterprise Value Multiple	14.16	9.16	6.98	6.38	6.93
Enterprise Value	8.69B	7.26B	5.30B	4.50B	2.89B
EV to EBITDA	14.16	9.16	6.98	6.38	6.93
EV to Sales	2.99	2.93	3.79	3.73	2.73
EV to Free Cash Flow	14.87	18.14	9.81	7.09	7.44
EV to Operating Cash Flow	12.68	15.17	8.76	6.84	6.75
Tangible Book Value Per Share	62.02	54.74	48.03	45.81	40.36
Shareholders’ Equity Per Share	86.32	79.40	72.88	70.37	65.07
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.20	0.19	0.16
Revenue Per Share	37.75	32.55	18.48	15.98	14.01
Net Income Per Share	7.76	7.40	7.40	6.99	4.14
Tax Burden	0.82	0.79	0.80	0.81	0.84
Interest Burden	1.36	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	0.18	0.23	0.36	0.36	0.32
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.02	0.02
Income Quality	1.39	0.85	1.08	1.25	1.37

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