Saturday 17 October 2026 Export PFSI’s income statement to Excel — free account

PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS fell 84.1%, free cash flow grew 1,600.3% and total debt rose 14.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

60.32 0.87 −1.42%

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Market cap: $3.2B
P/E: 8.0×
Fwd P/E: 7.8×
Dividend yield: 1.99%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.81	13.62	8.94	11.52
P/S ratio Full definition →		3.24	3.33	2.11	2.04
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(9.19)	(3.61)	(3.40)	2.11
P/B ratio Full definition →		1.52	1.58	1.05	1.04
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		9.29	9.98	9.07	8.02
EV/EBITDA Full definition →		25.02	27.45	26.10	24.84
EV/Operating CF Full definition →		(9.62)	(12.37)	(4.83)	(9.94)
EV/FCF Full definition →		(9.42)	(11.97)	(4.75)	(9.55)
Quick Ratio Full definition →		0.36	0.34	0.33	0.38
Current Ratio Full definition →		0.36	0.34	0.33	0.38
Net Debt/EBITDA Full definition →		42.14	73.19	96.84	148.76
Debt/Assets Full definition →		49.84%	48.73%	49.16%	46.78%
Debt/Equity Full definition →		3.01	3.32	3.63	3.22
Asset Turnover Full definition →		0.08	0.07	0.08	0.08
Operating CF/Net income Full definition →		(3.84)	(17.68)	(16.30)	98.64
Capex/Depreciation Full definition →		(0.43)	(0.91)	(0.69)	(0.57)
Research and Development Expense of Revenue Full definition →		7.07%	6.58%	8.46%	8.94%
Selling, General and Administrative Expense of Revenue Full definition →		36.26%	42.53%	46.22%	51.43%
Intangible Assets out of Total Assets Full definition →		0.38	0.33	0.32	0.35
Share Based Compensation of Revenue Full definition →		1.57%	1.43%	0.45%	0.90%
Graham Net Nets Full definition →		(3.20)	(3.57)	(5.92)	(5.48)
Graham Number Full definition →		133.03	134.70	135.13	119.19
Earnings Yield Full definition →		7.81%	7.34%	11.19%	8.68%
Free Cash Flow Yield Full definition →		(30.45%)	(25.03%)	(90.55%)	(41.06%)
Revenue per Share Full definition →		12.23	10.40	10.45	9.57
Operating CF per Share Full definition →		(13.48)	(36.52)	(25.74)	41.27
Capex per Share Full definition →		(0.20)	(0.44)	(0.35)	(0.31)
Free Cash Flow per Share Full definition →		(13.68)	(36.97)	(26.09)	40.96
Cash per Share Full definition →		13.23	13.76	12.54	14.42
Shareholders Equity per Share Full definition →		81.34	83.30	82.98	83.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		81.34	83.30	82.98	83.51
Free Cash Flow Full definition →		(707.65)	(1,912.22)	(1,360.15)	2,126.91
Working Capital Full definition →		(1,223.07)	(1,401.11)	(1,352.40)	(1,221.55)
Capital Expenditures Full definition →		(10.28)	(22.97)	(18.17)	(16.16)
Net Current Asset Value Full definition →		(20,509.08)	(24,367.99)	(26,964.51)	(24,773.94)
EV/EBIT Full definition →		29.01	31.81	30.30	29.06
Capex to Sales Full definition →		0.02	0.04	0.03	0.03
Price to Operating Income Full definition →		10.11	10.62	7.04	7.41
Other line items
Average Payables Full definition →		403.80	499.94	412.04	415.90
Average Assets Full definition →		24,136.33	27,737.79	27,908.44	27,040.68
Average Common Equity Full definition →		3,973.53	4,069.31	4,114.76	4,184.69

Show all line items

Columns are period end dates

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