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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4816.6 | $4168.4 | $4707.7 | |
| Short term investments | ||||
| Net receivables | $23724.7 | $24018.3 | $24610.5 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3222.6 | $805.9 | $913.5 | $938.4 |
| Goodwill & intangible assets | $2988.8 | $3004.6 | $3078.3 | |
| Total noncurrent assets | ||||
| Total investments | $99157.3 | $98912.7 | $98320.4 | |
| Total assets | $322857.7 | $308777.3 | $308683.5 | $305046.7 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46.7 | $60.3 | $58.4 | $73 |
| Long term debt | $3932.9 | $3932.2 | $3931.5 | $3930.9 |
| Total noncurrent liabilities | ||||
| Total debt | $3982.1 | $3982.2 | $3992 | |
| Total liabilities | $311620.3 | $297440.9 | $297082.3 | $293836.1 |
| Shareholders' equity | ||||
| Retained earnings | $16847 | $17235.3 | $17050.6 | $16683.5 |
| Other shareholder equity | -$1805.7 | -$5411.8 | -$5256.1 | -$5345.3 |
| Total shareholder equity | $11013.4 | $11185.5 | $10916 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4310.8 | $2690.8 | ||
| Cost of revenue | $2546.2 | $2507.6 | ||
| Gross Profit | $1764.6 | $183.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1320.7 | $1290.4 | ||
| Total operating expenses | $1320.7 | $1290.4 | ||
| Operating income | $443.9 | -$1107.2 | ||
| Income from continuing operations | ||||
| EBIT | $440.2 | -$1139.7 | ||
| Income tax expense | $87.1 | -$268 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $353.1 | -$871.7 | ||
| Income (for common shares) | $353.1 | -$871.7 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $353.1 | $532.5 | -$871.7 | |
| Operating activities | ||||
| Depreciation | $272.7 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $99.4 | |||
| Total cash flows from operations | $1431.7 | $584.2 | $944 | |
| Investing activities | ||||
| Capital expenditures | -$17.9 | -$16.8 | -$27.9 | |
| Investments | -$111.4 | -$1113.9 | $157.8 | |
| Total cash flows from investing | -$1628.6 | -$287.8 | -$1343.2 | -$215 |
| Financing activities | ||||
| Dividends paid | -$492.7 | -$165.2 | -$162.4 | -$159 |
| Sale and purchase of stock | -$229.3 | -$221.3 | -$236.3 | |
| Net borrowings | -$2.6 | -$4.1 | $39.6 | |
| Total cash flows from financing | -$48.5 | -$495.7 | $219.7 | -$585.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1466.8 | $648.2 | -$539.3 | $143.4 |
| (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 | $17.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 229.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 26.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |