Principal Financial Group... (PFG)
86.27
1.12 (1.32%)
At close: Apr 02, 2025, 3:59 PM
82.90
-3.91%
Pre-market: Apr 03, 2025, 06:03 AM EDT
Principal Financial Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
PE Ratio | 11.43 | 29.85 | 4.43 | 12.31 | 9.76 | 10.99 | 8.16 | 8.95 | 12.86 | 10.86 | 11.48 | 13.45 | 10.17 | 10.82 | 11.88 | 11.48 | 12.78 | 21.24 | 15.05 | 14.86 | 15.51 | 14.44 | 73.49 | 24.24 | 12.21 |
PEG Ratio | 0.07 | -0.35 | 0.02 | 0.49 | 6.10 | -1.45 | -0.25 | 0.12 | 1.20 | 0.98 | 0.48 | 0.90 | 0.29 | -1.41 | 2.35 | 0.55 | -0.27 | -1.22 | 0.72 | 0.80 | 1.01 | 0.03 | -1.25 | -0.57 | n/a |
PS Ratio | 1.11 | 1.36 | 1.20 | 1.36 | 0.92 | 0.94 | 0.89 | 1.47 | 1.37 | 1.12 | 1.47 | 1.53 | 0.93 | 0.89 | 1.30 | 0.81 | 0.59 | 1.68 | 1.62 | 1.52 | 1.54 | 1.15 | 1.19 | 0.99 | 0.92 |
PB Ratio | 1.62 | 1.70 | 2.11 | 1.21 | 0.82 | 1.05 | 1.11 | 1.61 | 1.66 | 1.44 | 1.52 | 1.52 | 0.88 | 0.80 | 1.07 | 0.91 | 2.37 | 2.46 | 2.04 | 1.75 | 1.70 | 1.46 | 1.57 | 1.28 | 1.21 |
P/FCF Ratio | 3.96 | 5.04 | 6.89 | 6.30 | 3.75 | 2.86 | 2.49 | 5.14 | 4.57 | 3.16 | 5.23 | 6.80 | 2.81 | 2.91 | 3.77 | 3.22 | 2.76 | 6.65 | 7.29 | 6.43 | 6.86 | 4.62 | 2.43 | 3.35 | 3.24 |
P/OCF Ratio | 3.90 | 4.90 | 6.64 | 6.04 | 3.65 | 2.79 | 2.45 | 4.94 | 4.39 | 3.06 | 5.00 | 6.62 | 2.78 | 2.85 | 3.74 | 3.19 | 2.63 | 6.17 | 7.03 | 5.73 | 5.68 | 2.90 | 1.88 | 2.20 | 2.87 |
OCF/S Ratio | 0.29 | 0.28 | 0.18 | 0.23 | 0.25 | 0.34 | 0.36 | 0.30 | 0.31 | 0.37 | 0.29 | 0.23 | 0.34 | 0.31 | 0.35 | 0.25 | 0.22 | 0.27 | 0.23 | 0.26 | 0.27 | 0.39 | 0.63 | 0.45 | 0.32 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.41 | 0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.31 | 0.37 | 0.25 | 0.28 | 0.28 | 0.17 | 0.17 | 0.21 | 0.72 | 0.23 | 0.21 | 0.18 | 0.15 | 0.59 | 0.28 | 0.28 | 0.21 |
Quick Ratio | 0.23 | 372.53 | 5.14 | 1.11K | 1.07K | 874.25 | 1.69K | 1.26K | 1.04K | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 | 2.40 | 4.78 | 1.08 | 0.01 |
Current Ratio | 0.23 | 372.53 | 0.53 | 1.03K | 983.28 | 796.17 | 1.5K | 45.67 | 43.83 | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 | 2.40 | 4.78 | 1.08 | 0.01 |
Asset Turnover | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
Interest Coverage | n/a | n/a | 5.02K | 2.04K | 1.66K | 1.64K | n/a | n/a | n/a | n/a | 12.26 | 9.05 | 8.47 | n/a | 6.97 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.15 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | n/a |
Payout Ratio | 1.72 | 1.00 | 0.14 | 0.41 | 0.44 | 0.43 | 0.39 | 0.23 | 0.35 | 0.37 | 0.30 | 0.29 | 0.31 | 0.35 | 0.24 | 0.31 | 0.33 | 0.05 | 0.02 | 0.02 | 0.20 | 0.19 | 0.59 | 3.28 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 1.00 | 1.00 | 1.14 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.10 | 0.05 | 0.27 | 0.11 | 0.09 | 0.09 | 0.11 | 0.16 | 0.11 | 0.10 | 0.13 | 0.11 | 0.09 | 0.08 | 0.11 | 0.07 | 0.05 | 0.08 | 0.11 | 0.10 | 0.10 | 0.08 | 0.02 | 0.04 | 0.08 |
Pretax Profit Margin | 0.12 | 0.05 | 0.35 | 0.15 | 0.11 | 0.10 | 0.13 | 0.16 | 0.13 | 0.12 | 0.16 | 0.15 | 0.11 | 0.11 | 0.14 | 0.08 | 0.05 | 0.10 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.05 | 0.19 |
Operating Profit Margin | n/a | 0.63 | 0.34 | 0.14 | 0.11 | 0.10 | 0.12 | 0.16 | 0.12 | 0.12 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.05 | 0.10 | 0.14 | 0.13 | 0.02 | 0.10 | 0.02 | 0.05 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | 0.36 | n/a | n/a | n/a | n/a | 0.17 | n/a | n/a | 0.16 | n/a | 0.12 | 0.12 | 0.13 | 0.10 | n/a | 0.14 | 0.14 | 0.14 | n/a | 0.05 | 0.04 | 0.03 | 0.08 |