Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $19.25 billion. The enterprise value is $17.63 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
PFG has 228.73 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 228.73M |
| Shares Outstanding | 228.73M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 73.03% |
| Float | 227.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.24 |
| PS Ratio | 1.40 |
| Forward PS | 1.18 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.40 |
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 | $710,429 |
| Profits Per Employee | -$10,409 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -186.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 1.20, so PFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 85.94 |
| 200-Day Moving Average | 82.02 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 1,409,771 |
Short Selling Information
The latest short interest is 2.40 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, PFG had revenue of $14.07 billion and -$206.10 million in losses. Loss per share was -$0.88.
| Revenue | 14.07B |
| Gross Profit | 5.02B |
| Operating Income | -270.40M |
| Pretax Income | 1.53B |
| Net Income | -206.10M |
| EBITDA | -15.10M |
| EBIT | -270.40M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $7.09 billion in cash and $4.20 billion in debt, giving a net cash position of $1.97 billion or $8.62 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 4.20B |
| Net Cash | 1.97B |
| Net Cash Per Share | $8.62 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 49.01 |
| Working Capital | 11.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$79.80 million, giving a free cash flow of $4.01 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -79.80M |
| Free Cash Flow | 4.01B |
| FCF Per Share | $17.52 |
Full Cash Flow StatementMargins
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 | 25.08% |