Company Financials

PennyMac Financial Services, Inc. Financials

United States dollar

business PennyMac Financial Services, Inc. Company Profile

Main Stock Listing

NYSE: PFSI

Market Capitalization $6.83 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.14
Forward PE 8.65
Price to Sales TTM $2.51
Price to Book MRQ $1.62
Enterprise to Revenue 9.36
Enterprise to EBITDA 53.59

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 18.31%
Operating Margin 23.04%
Return on Assets TTM 2.07%
Return on Equity TTM 12.55%

Income Statement

Revenue TTM $2,723,457,024
Revenue per Share TTM $52.84
Quarterly Revenue Growth -1.40%
Gross Profit TTM $2,375,717,888
EBITDA $620,923,000
Net Income to Common TTM $498,735,008
Diluted EPS TTM $9.30
Quarterly Earnings Growth YoY 161.70%

Balance Sheet

Total Cash MRQ $824,003,008
Total Cash per Share MRQ $15.86
Total Debt MRQ $
Total Debt to Equity MRQ 462.91
Current Ratio MRQ 0.98
Book Value per Share MRQ $81.12

Cash Flow

Operating Cash Flow TTM $-1,911,467,008
Levered Free Cash Flow TTM $24,610,058,000

PFSI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 51,875,223
Float Shares 27,435,692
Avg 10 Volume 259,640
Avg 30 Volume None
Shares Short 1,373,868
Short Ratio 3.94
Short % of Shares 4.70%
% Held by Insiders 34.86%
% Held by Institutions 63.94%

Stock Price Summary

Beta 1.59
Fifty Two Week Low $85.74
Fifty Two Week High $137.53
Fifty Two Week Change 24.07%
Day 50 MA $129.68
Day 200 MA $110.49

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 0.91%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 0.91%
Payout Ratio 12.90%
Dividend Date 2025-11-26
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date