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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |