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· Delayed Price · Currency is GBP · Price in USD Principal Financial Group Statistics
Total Valuation
Principal Financial Group has a market cap or net worth of GBP 15.17 billion. The enterprise value is 13.85 billion.
| Market Cap | 15.17B |
| Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Sunday, January 26, 2025.
| Earnings Date | Jan 26, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.09 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 83.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 530,051 |
| Profits Per Employee | -7,766 |
| Employee Count | 19,800 |
| 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 increased by +5.20% in the last 52 weeks. The beta is 1.20, so Principal Financial Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 81.77 |
| 200-Day Moving Average | 81.96 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 343 |
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) | 2.21 |
Income Statement
In the last 12 months, Principal Financial Group had revenue of GBP 10.50 billion and -153.77 million in losses. Loss per share was -0.66.
| Revenue | 10.50B |
| Gross Profit | 3.75B |
| Operating Income | -201.75M |
| Pretax Income | -246.21M |
| Net Income | -153.77M |
| EBITDA | -11.27M |
| EBIT | -201.75M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 5.29 billion in cash and 3.14 billion in debt, giving a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.14B |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 36.57 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -59.54 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -59.54M |
| Free Cash Flow | 2.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.69%, with operating and profit margins of -1.92% and -1.47%.
| Gross Margin | 35.69% |
| Operating Margin | -1.92% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.47% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -1.92% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.54% |
| Earnings Yield | -1.01% |
| FCF Yield | 19.72% |
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 |