PFG - Principal Financial Group, Inc.
NASDAQ
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Financial Services
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Insurance—Diversified
Des Moines,
United States
Type: Equity
PFG price evolution
PFG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4707.7 | $4564.3 | $4073.9 | $4640.9 |
| Short term investments | ||||
| Net receivables | $24610.5 | $24116.1 | $24154.7 | $24719.1 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $938.4 | $958.1 | $957.7 | $986.2 |
| Goodwill & intangible assets | $3078.3 | $3074 | $3156.7 | $3171.6 |
| Total noncurrent assets | ||||
| Total investments | $98320.4 | $93982.8 | $96792.3 | $98031.2 |
| Total assets | $305046.7 | $287948 | $299186.9 | $299408.2 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $73 | $33.8 | $33.9 | $48.8 |
| Long term debt | $3930.9 | $3930.2 | $3992.9 | $4688.6 |
| Total noncurrent liabilities | ||||
| Total debt | $3992 | $3954 | $4019.2 | $4712.8 |
| Total liabilities | $293836.1 | $276965.6 | $288530.7 | $288874.7 |
| Shareholders' equity | ||||
| Retained earnings | $16683.5 | $17717 | $16629.9 | $16398.8 |
| Other shareholder equity | -$5345.3 | -$6840.9 | -$6245.2 | -$6201.3 |
| Total shareholder equity | $10916 | $10671.6 | $10344.5 | $10217.9 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4707.7 | $4848 | $2332 | $2849.8 |
| Short term investments | ||||
| Net receivables | $24610.5 | $26312.9 | $1842.4 | $1723.8 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $938.4 | $3235.8 | $1038 | $1019 |
| Goodwill & intangible assets | $3078.3 | $3131.5 | $3228.2 | $3434 |
| Total noncurrent assets | ||||
| Total investments | $98320.4 | $95089.3 | $108905.9 | $106306.9 |
| Total assets | $305046.7 | $292239.6 | $304657.2 | $296627.7 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $248.7 | $621.6 | $607 | $340 |
| Long term debt | $4005.6 | $3754.8 | $4073.2 | $4279.2 |
| Total noncurrent liabilities | ||||
| Total debt | $3992 | $4077.7 | $4360 | $4363.9 |
| Total liabilities | $293836.1 | $282237.9 | $288198.9 | $279754.8 |
| Shareholders' equity | ||||
| Retained earnings | $16683.5 | $17042.3 | $12884.5 | $11838 |
| Other shareholder equity | -$5345.3 | -$1802.1 | $1610.9 | $2383.1 |
| Total shareholder equity | $10916 | $10001.7 | $16069.4 | $16558.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2690.8 | $4598.7 | $3557.3 | $2819 |
| Cost of revenue | $2507.6 | $1707.7 | $1857.9 | $1791.5 |
| Gross Profit | $183.2 | $2891 | $1699.4 | $1027.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1290.4 | $1286.1 | $1252.7 | $1242.9 |
| Total operating expenses | $1290.4 | $1286.1 | $1252.7 | $1242.9 |
| Operating income | -$1107.2 | $1604.9 | $446.7 | -$215.4 |
| Income from continuing operations | ||||
| EBIT | -$1139.7 | $1601 | $448.7 | -$218.1 |
| Income tax expense | -$268 | $354.8 | $59.9 | -$78 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$871.7 | $1246.2 | $388.8 | -$140.1 |
| Income (for common shares) | -$871.7 | $1246.2 | $388.8 | -$140.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13665.8 | $17491.6 | $14262.7 | $14741.7 |
| Cost of revenue | $7854.9 | $6465.6 | $7191.8 | $8401.7 |
| Gross Profit | $5810.9 | $11026 | $7070.9 | $6340 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5072.1 | $4965.9 | $4987.3 | $4646.5 |
| Total operating expenses | $5072.1 | $4965.9 | $4987.3 | $4646.5 |
| Operating income | $738.8 | $6060.1 | $2083.6 | $1693.5 |
| Income from continuing operations | ||||
| EBIT | $691.9 | $6019.5 | $2036.8 | $1660.8 |
| Income tax expense | $68.7 | $1207.9 | $326.2 | $265 |
| Interest expense | ||||
| Net income | ||||
| Net income | $623.2 | $4811.6 | $1710.6 | $1395.8 |
| Income (for common shares) | $623.2 | $4811.6 | $1710.6 | $1395.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$871.7 | $1246.2 | $388.8 | -$140.1 |
| Operating activities | ||||
| Depreciation | $272.7 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $99.4 | |||
| Total cash flows from operations | $944 | $1050.6 | $1102.5 | $695.3 |
| Investing activities | ||||
| Capital expenditures | -$27.9 | -$21.8 | -$20.9 | -$31.4 |
| Investments | $157.8 | $55.9 | $90.2 | -$761.5 |
| Total cash flows from investing | -$215 | -$49.5 | $21.7 | -$1104.1 |
| Financing activities | ||||
| Dividends paid | -$159 | -$156.1 | -$154.9 | -$155.5 |
| Sale and purchase of stock | -$236.3 | -$190.8 | -$86.8 | -$168.7 |
| Net borrowings | $39.6 | -$61.7 | -$698.6 | $629.7 |
| Total cash flows from financing | -$585.6 | -$510.7 | -$1691.2 | $201.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $143.4 | $490.4 | -$567 | -$207.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $623.2 | $4811.6 | $1710.6 | $1395.8 |
| Operating activities | ||||
| Depreciation | $272.7 | $295.9 | $275.3 | $251.9 |
| Business acquisitions & disposals | $27 | |||
| Stock-based compensation | $99.4 | $91.3 | $96.1 | $87.6 |
| Total cash flows from operations | $3792.4 | $3172.9 | $3218.8 | $3738.6 |
| Investing activities | ||||
| Capital expenditures | -$102 | -$116.3 | -$129.9 | -$108.8 |
| Investments | -$457.6 | $869 | -$5581.9 | -$4852.9 |
| Total cash flows from investing | -$1346.9 | $1058.5 | -$5658.1 | -$5025.8 |
| Financing activities | ||||
| Dividends paid | -$625.5 | -$642.3 | -$654.1 | -$614.5 |
| Sale and purchase of stock | -$682.6 | -$1479.4 | -$850.5 | -$264.2 |
| Net borrowings | -$91 | -$285.7 | $8.4 | $530.5 |
| Total cash flows from financing | -$2585.8 | -$1715.4 | $1921.5 | $1621.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$140.3 | $2516 | -$517.8 | $333.9 |
News
Fundamentals
| Market cap | $19.43B |
|---|---|
| Enterprise value | $18.71B |
| Shares outstanding | 236.44M |
| Revenue | $13.67B |
|---|---|
| EBITDA | $964.60M |
| EBIT | $691.90M |
| Net Income | $623.20M |
| Revenue Q/Q | -13.81% |
| Revenue Y/Y | N/A |
| P/E ratio | 31.17 |
|---|---|
| EV/Sales | 1.37 |
| EV/EBITDA | 19.40 |
| EV/EBIT | 27.04 |
| P/S ratio | 1.42 |
| P/B ratio | 1.19 |
| Book/Share | 68.78 |
| Cash/Share | 19.91 |
| EPS | $2.64 |
|---|---|
| ROA | 0.21% |
| ROE | 5.91% |
| Debt/Equity | 26.92 |
|---|---|
| Net debt/EBITDA | 299.74 |
| Current ratio | N/A |
| Quick ratio | N/A |