PFG Principal Financial Group Inc

Price (delayed)

$86.07

Market cap

$20.3B

P/E Ratio

33.36

Dividend/share

$2.65

EPS

$2.58

Enterprise value

$19.59B

The Principal Financial Group is a global financial investment management and insurance company headquartered in Des Moines, Iowa, U.S.A. Four segments comprise the company: Retirement and Income Solutions, Principal Global ...

Highlights
The company's equity rose by 9% YoY and by 2.3% QoQ
The debt has decreased by 2.1% YoY
PFG's P/E is 130% above its last 4 quarters average of 14.5
PFG's net income has dropped by 87% year-on-year and by 58% since the previous quarter

Key stats

What are the main financial stats of PFG
Market
Shares outstanding
235.87M
Market cap
$20.3B
Enterprise value
$19.59B
Valuations
Price to book (P/B)
1.88
Price to sales (P/S)
1.5
EV/EBIT
28.31
EV/EBITDA
20.3
EV/Sales
1.43
Earnings
Revenue
$13.67B
EBIT
$691.9M
EBITDA
$964.6M
Free cash flow
$3.69B
Per share
EPS
$2.58
Free cash flow per share
$15.48
Book value per share
$45.79
Revenue per share
$57.32
TBVPS
$1,266.58
Balance sheet
Total assets
$305.05B
Total liabilities
$293.84B
Debt
$3.99B
Equity
$10.92B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.74
Margins
EBITDA margin
7.1%
Gross margin
42.5%
Net margin
4.6%
Operating margin
5.4%
Efficiency
Return on assets
0.2%
Return on equity
5.9%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
5.1%
Dividend
Dividend yield
3.08%
DPS
$2.65
Payout ratio
102.7%

PFG stock price

How has the Principal Financial Group stock price performed over time
Intraday
1.87%
1 week
2.45%
1 month
6.68%
1 year
19%
YTD
9.41%
QTD
9.41%

Financial performance

How have Principal Financial Group's revenue and profit performed over time
Revenue
$13.67B
Gross profit
$5.81B
Operating income
$738.8M
Net income
$623.2M
Gross margin
42.5%
Net margin
4.6%
Principal Financial Group's operating income has plunged by 88% YoY and by 60% from the previous quarter
PFG's net income has dropped by 87% year-on-year and by 58% since the previous quarter
The company's operating margin has shrunk by 84% YoY and by 59% QoQ
The net margin has plunged by 83% YoY and by 56% from the previous quarter

Growth

What is Principal Financial Group's growth rate over time

Valuation

What is Principal Financial Group stock price valuation
P/E
33.36
P/B
1.88
P/S
1.5
EV/EBIT
28.31
EV/EBITDA
20.3
EV/Sales
1.43
PFG's P/E is 130% above its last 4 quarters average of 14.5
PFG's EPS has plunged by 86% YoY and by 59% from the previous quarter
PFG's price to book (P/B) is 45% more than its 5-year quarterly average of 1.3 and 11% more than its last 4 quarters average of 1.7
The company's equity rose by 9% YoY and by 2.3% QoQ
PFG's P/S is 36% above its 5-year quarterly average of 1.1 and 25% above its last 4 quarters average of 1.2
Principal Financial Group's revenue has decreased by 22% YoY and by 3.3% QoQ

Efficiency

How efficient is Principal Financial Group business performance
The ROIC has plunged by 90% YoY and by 67% from the previous quarter
The return on assets has dropped by 88% year-on-year and by 60% since the previous quarter
The ROE has plunged by 87% YoY and by 59% from the previous quarter
PFG's ROS has plunged by 85% YoY and by 60% from the previous quarter

Dividends

What is PFG's dividend history
DPS
$2.65
Dividend yield
3.08%
Payout ratio
102.7%
Recent dividends

Financial health

How did Principal Financial Group financials performed over time
PFG's total assets is 3.8% greater than its total liabilities
PFG's total assets is up by 6% since the previous quarter and by 4.9% year-on-year
The company's total liabilities rose by 6% QoQ and by 4.7% YoY
The debt is 63% less than the equity
Principal Financial Group's debt to equity has decreased by 10% YoY
The company's equity rose by 9% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.