Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $18.58 billion. The enterprise value is $18.39 billion.
| Market Cap | 18.58B |
| Enterprise Value | 18.39B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PFG has 234.38 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Shares Outstanding | 234.38M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 72.64% |
| Float | 233.06M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 10.07. PFG's PEG ratio is 1.50.
| PE Ratio | 14.76 |
| Forward PE | 10.07 |
| PS Ratio | 1.25 |
| Forward PS | 1.17 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 5.12.
| EV / Earnings | 14.19 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.96 |
| EV / FCF | 5.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | $752,530 |
| Profits Per Employee | $65,444 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $241.80 million in taxes.
| Income Tax | 241.80M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.23, so PFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 80.86 |
| 200-Day Moving Average | 77.77 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 1,145,104 |
Short Selling Information
The latest short interest is 2.86 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, PFG had revenue of $14.90 billion and earned $1.30 billion in profits. Earnings per share was $5.37.
| Revenue | 14.90B |
| Gross Profit | 6.75B |
| Operating Income | 1.58B |
| Pretax Income | 1.54B |
| Net Income | 1.30B |
| EBITDA | 1.81B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $4.17 billion in cash and $3.98 billion in debt, giving a net cash position of $186.20 million or $0.79 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 3.98B |
| Net Cash | 186.20M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 47.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.68 billion and capital expenditures -$87.40 million, giving a free cash flow of $3.59 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -87.40M |
| Free Cash Flow | 3.59B |
| FCF Per Share | $15.24 |
Margins
Gross margin is 45.31%, with operating and profit margins of 10.59% and 8.70%.
| Gross Margin | 45.31% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.32% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 52.89% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.98% |
| FCF Yield | 19.35% |
Analyst Forecast
The average price target for PFG is $81.93, which is 3.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.93 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.81% |
| EPS Growth Forecast (5Y) | 42.29% |
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 | 5 |