Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $18.61 billion. The enterprise value is $17.89 billion.
| Market Cap | 18.61B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PFG has 235.15 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Shares Outstanding | 235.15M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 72.74% |
| Float | 234.40M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 10.31. PFG's PEG ratio is 1.50.
| PE Ratio | 31.03 |
| Forward PE | 10.31 |
| PS Ratio | 1.36 |
| Forward PS | 1.20 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 5.04 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 4.85.
| EV / Earnings | 28.71 |
| EV / Sales | 1.31 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 25.86 |
| EV / FCF | 4.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $690,192 |
| Profits Per Employee | $31,475 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 1.24, so PFG's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 81.68 |
| 200-Day Moving Average | 77.23 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (30 Days) | 1,193,922 |
Short Selling Information
The latest short interest is 3.14 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, PFG had revenue of $13.67 billion and earned $623.20 million in profits. Earnings per share was $2.55.
| Revenue | 13.67B |
| Gross Profit | 5.81B |
| Operating Income | 738.80M |
| Pretax Income | 691.90M |
| Net Income | 623.20M |
| EBITDA | 964.60M |
| EBIT | 691.90M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $4.71 billion in cash and $3.99 billion in debt, giving a net cash position of $715.70 million or $3.04 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 3.99B |
| Net Cash | 715.70M |
| Net Cash Per Share | $3.04 |
| Equity / Book Value | 10.92B |
| Book Value Per Share | 46.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.79 billion and capital expenditures -$102.00 million, giving a free cash flow of $3.69 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | $15.48 |
Margins
Gross margin is 42.52%, with operating and profit margins of 5.41% and 4.56%.
| Gross Margin | 42.52% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.06% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 111.37% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 3.35% |
| FCF Yield | 19.84% |
Analyst Forecast
The average price target for PFG is $79.79, which is 0.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $79.79 |
| Price Target Difference | 0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |