Principal Financial Group Statistics

Total Valuation

LON:0KO5 has a market cap or net worth of GBP 12.96 billion. The enterprise value is 13.77 billion.

Market Cap	12.96B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	224.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.70M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 9.26.

PE Ratio	15.41
Forward PE	9.26
PS Ratio	1.06
PB Ratio	1.44
P/TBV Ratio	2.00
P/FCF Ratio	3.40
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 3.61.

EV / Earnings	16.37
EV / Sales	1.18
EV / EBITDA	11.00
EV / EBIT	13.53
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.

Current Ratio	1.45
Quick Ratio	0.30
Debt / Equity	0.40
Debt / EBITDA	2.72
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	619,597
Profits Per Employee	42,691
Employee Count	19,700
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.01, so LON:0KO5's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-4.39%
50-Day Moving Average	78.55
200-Day Moving Average	81.65
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	91

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, LON:0KO5 had revenue of GBP 12.21 billion and earned 841.02 million in profits. Earnings per share was 3.62.

Revenue	12.21B
Gross Profit	5.25B
Operating Income	1.06B
Pretax Income	999.53M
Net Income	841.02M
EBITDA	1.26B
EBIT	1.06B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 3.55 billion in debt, giving a net cash position of -553.17 million.

Cash & Cash Equivalents	4.04B
Total Debt	3.55B
Net Cash	-553.17M
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	38.59
Working Capital	7.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -52.94 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-52.94M
Free Cash Flow	3.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.01%, with operating and profit margins of 8.69% and 6.89%.

Gross Margin	43.01%
Operating Margin	8.69%
Pretax Margin	8.19%
Profit Margin	6.89%
EBITDA Margin	10.29%
EBIT Margin	8.69%
FCF Margin	31.25%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.26
Dividend Yield	2.95%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	7
Payout Ratio	61.20%
Buyback Yield	4.50%
Shareholder Yield	7.44%
Earnings Yield	6.49%
FCF Yield	29.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a