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XNASPFG
Market cap17bUSD
Dec 27, Last price  
77.71USD
1D
-0.80%
1Q
-9.73%
Jan 2017
34.31%
Name

Principal Financial Group Inc

Chart & Performance

D1W1MN
XNAS:PFG chart
P/E
28.52
P/S
1.30
EPS
2.72
Div Yield, %
3.52%
Shrs. gr., 5y
-3.27%
Rev. gr., 5y
-0.82%
Revenues
13.67b
-21.87%
8,303,700,0009,007,700,0009,870,500,00010,906,500,0009,935,900,0008,849,100,0008,041,900,0008,709,600,0009,175,400,0009,606,800,00010,554,800,00011,964,400,00012,394,100,00014,093,200,00014,237,200,00016,222,100,00014,741,700,00014,262,700,00017,491,600,00013,665,800,000
Net income
623m
-86.90%
825,600,000919,000,0001,064,300,000860,300,000458,100,000622,700,000877,800,000715,000,000841,000,0001,092,900,0001,350,900,0001,234,000,0001,316,500,0002,310,400,0001,546,500,0001,394,200,0001,395,800,0001,580,200,0004,756,900,000623,200,000
CFO
3.79b
+19.52%
2,255,900,0002,384,200,0002,278,500,0002,960,000,0002,224,800,0002,243,000,0002,791,700,0002,713,300,0003,080,900,0002,221,200,0003,102,900,0004,377,100,0003,857,800,0004,188,000,0005,156,500,0005,493,200,0003,738,600,0003,218,800,0003,172,900,0003,792,400,000
Dividend
Sep 05, 20240.72 USD/sh
Earnings
Feb 10, 2025

Profile

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and Income Solutions segment provides a portfolio of asset accumulation products and services for retirement savings and income. It offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit pension plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, and bank products. The Principal Global Investors segment provides equity, fixed income, real estate, and other alternative investments, as well as asset allocation, stable value management, and other structured investment strategies. The Principal International segment offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans in Brazil, Chile, Mexico, China, Hong Kong Special Administrative Region, India, and Southeast Asia. The U.S. Insurance Solutions segment provides specialty benefits, such as group dental and vision insurance, group life insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products in the United States. It also offers insurance solutions for small and medium-sized businesses and their owners, as well as executives. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa.
IPO date
Oct 26, 2001
Employees
19,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,665,800
-21.87%
17,491,600
22.64%
14,262,700
-3.25%
Cost of revenue
Unusual Expense (Income)
NOPBT
13,665,800
17,491,600
14,262,700
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
68,700
1,207,900
326,200
Tax Rate
0.50%
6.91%
2.29%
NOPAT
13,597,100
16,283,700
13,936,500
Net income
623,200
-86.90%
4,756,900
201.03%
1,580,200
13.21%
Dividends
(625,500)
(642,300)
(654,100)
Dividend yield
3.25%
3.00%
3.31%
Proceeds from repurchase of equity
(682,600)
(1,513,300)
(850,500)
BB yield
3.55%
7.06%
4.31%
Debt
Debt current
61,100
80,700
79,800
Long-term debt
4,103,300
4,190,300
4,496,500
Deferred revenue
Other long-term liabilities
268,589,400
256,195,000
(6,600,400)
Net debt
(68,530,700)
(128,826,100)
(156,834,100)
Cash flow
Cash from operating activities
3,792,400
3,172,900
3,218,800
CAPEX
(102,000)
(116,300)
(129,900)
Cash from investing activities
(1,346,900)
1,058,500
(5,658,100)
Cash from financing activities
(2,585,800)
(1,715,400)
1,921,500
FCF
4,123,400
27,779,200
13,803,800
Balance
Cash
4,707,700
67,737,900
80,486,500
Long term investments
67,987,400
65,359,200
80,923,900
Excess cash
72,011,810
132,222,520
160,697,265
Stockholders' equity
11,637,700
10,151,300
14,889,100
Invested Capital
291,783,800
271,172,200
304,069,700
ROIC
4.83%
5.66%
4.64%
ROCE
4.48%
6.19%
4.44%
EV
Common stock shares outstanding
244,600
255,300
272,900
Price
78.67
-6.26%
83.92
16.02%
72.33
45.80%
Market cap
19,242,682
-10.18%
21,424,776
8.54%
19,738,857
43.85%
EV
(48,993,418)
(107,098,224)
(136,706,343)
EBITDA
13,938,500
17,787,500
14,538,000
EV/EBITDA
Interest
1,200
1,000
Interest/NOPBT
0.01%
0.01%