PFG Principal Financial Group Inc

Price (delayed)

$80.01

Market cap

$18.75B

P/E Ratio

14.71

Dividend/share

$2.72

EPS

$5.44

Enterprise value

$18.57B

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 debt has decreased by 16% YoY
The company's equity rose by 9% YoY and by 2.5% QoQ
PFG's EPS has soared by 111% from the previous quarter but it has plunged by 68% YoY
PFG's net income has surged by 108% since the previous quarter but it has dropped by 70% year-on-year

Key stats

What are the main financial stats of PFG
Market
Shares outstanding
234.38M
Market cap
$18.75B
Enterprise value
$18.57B
Valuations
Price to book (P/B)
1.69
Price to sales (P/S)
1.27
EV/EBIT
12.08
EV/EBITDA
10.26
EV/Sales
1.25
Earnings
Revenue
$14.9B
EBIT
$1.54B
EBITDA
$1.81B
Free cash flow
$3.59B
Per share
EPS
$5.44
Free cash flow per share
$15.24
Book value per share
$47.42
Revenue per share
$63.17
TBVPS
$1,295.97
Balance sheet
Total assets
$308.68B
Total liabilities
$297.08B
Debt
$3.98B
Equity
$11.19B
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.1
Margins
EBITDA margin
12.1%
Gross margin
45.3%
Net margin
8.7%
Operating margin
10.6%
Efficiency
Return on assets
0.4%
Return on equity
12%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
10.3%
Dividend
Dividend yield
3.4%
DPS
$2.72
Payout ratio
50%

PFG stock price

How has the Principal Financial Group stock price performed over time
Intraday
-0.3%
1 week
4.37%
1 month
-4.17%
1 year
9.39%
YTD
1.7%
QTD
-7.3%

Financial performance

How have Principal Financial Group's revenue and profit performed over time
Revenue
$14.9B
Gross profit
$6.75B
Operating income
$1.58B
Net income
$1.3B
Gross margin
45.3%
Net margin
8.7%
Principal Financial Group's operating income has soared by 114% from the previous quarter but it has plunged by 71% YoY
PFG's net income has surged by 108% since the previous quarter but it has dropped by 70% year-on-year
The company's operating margin has surged by 96% QoQ but it has shrunk by 66% YoY
The net margin has soared by 89% from the previous quarter but it has plunged by 65% YoY

Growth

What is Principal Financial Group's growth rate over time

Valuation

What is Principal Financial Group stock price valuation
P/E
14.71
P/B
1.69
P/S
1.27
EV/EBIT
12.08
EV/EBITDA
10.26
EV/Sales
1.25
PFG's EPS has soared by 111% from the previous quarter but it has plunged by 68% YoY
PFG's P/E is 39% above its 5-year quarterly average of 10.6 but 15% below its last 4 quarters average of 17.4
PFG's price to book (P/B) is 30% more than its 5-year quarterly average of 1.3
The company's equity rose by 9% YoY and by 2.5% QoQ
PFG's P/S is 15% above its 5-year quarterly average of 1.1 but 2.3% below its last 4 quarters average of 1.3
Principal Financial Group's revenue has decreased by 14% YoY but it has increased by 9% QoQ

Efficiency

How efficient is Principal Financial Group business performance
The ROIC has soared by 150% from the previous quarter but it has plunged by 74% YoY
The ROE has soared by 103% from the previous quarter but it has plunged by 71% YoY
PFG's ROS has soared by 102% from the previous quarter but it has plunged by 67% YoY
The return on assets has surged by 100% since the previous quarter but it has dropped by 73% year-on-year

Dividends

What is PFG's dividend history
DPS
$2.72
Dividend yield
3.4%
Payout ratio
50%
Recent dividends

Financial health

How did Principal Financial Group financials performed over time
PFG's total assets is 3.9% greater than its total liabilities
PFG's total assets is up by 3.1% year-on-year
The company's total liabilities rose by 2.8% YoY
The debt is 64% less than the equity
Principal Financial Group's debt to equity has decreased by 22% YoY and by 2.7% QoQ
The debt has decreased by 16% YoY

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