Principal Financial Statistics Share Statistics Principal Financial has 222.77M
shares outstanding. The number of shares has increased by -3.19%
in one year.
Shares Outstanding 222.77M Shares Change (YoY) -3.19% Shares Change (QoQ) -0.61% Owned by Institutions (%) 73% Shares Floating 221.13M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.9M, so 2.18% of the outstanding
shares have been sold short.
Short Interest 4.9M Short % of Shares Out 2.18% Short % of Float 2.5% Short Ratio (days to cover) 4.94
Valuation Ratios The PE ratio is 11.15 and the forward
PE ratio is 8.34.
Principal Financial's PEG ratio is
0.07.
PE Ratio 11.15 Forward PE 8.34 PS Ratio 1.09 Forward PS 1 PB Ratio 1.58 P/FCF Ratio 3.86 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Principal Financial has an Enterprise Value (EV) of 17.41B.
EV / Sales 1.08 EV / EBITDA 8.11 EV / EBIT 3.78 EV / FCF 3.84
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.37 Debt / EBITDA 1.91 Debt / FCF 0.91 Interest Coverage 0
Financial Efficiency Return on Equity is 14.17% and Return on Invested Capital is 41.38%.
Return on Equity 14.17% Return on Assets 0.5% Return on Invested Capital 41.38% Revenue Per Employee $818.66K Profits Per Employee $79.75K Employee Count 19,700 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 291.7M Effective Tax Rate 15.44%
Stock Price Statistics The stock price has increased by 2.82% in the
last 52 weeks. The beta is 1, so Principal Financial's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 2.82% 50-Day Moving Average 78.38 200-Day Moving Average 80.67 Relative Strength Index (RSI) 43.6 Average Volume (20 Days) 1,175,767
Income Statement In the last 12 months, Principal Financial had revenue of 16.13B
and earned 1.57B
in profits. Earnings per share was 6.77.
Revenue 16.13B Gross Profit 7.35B Operating Income 1.89B Net Income 1.57B EBITDA 2.15B EBIT 1.89B Earnings Per Share (EPS) 6.77
Full Income Statement Balance Sheet The company has 4.21B in cash and 4.11B in
debt, giving a net cash position of 103.9M.
Cash & Cash Equivalents 4.21B Total Debt 4.11B Net Cash 103.9M Retained Earnings 17.58B Total Assets 323.1B Working Capital 7.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.6B
and capital expenditures -68.8M, giving a free cash flow of 4.53B.
Operating Cash Flow 4.6B Capital Expenditures -68.8M Free Cash Flow 4.53B FCF Per Share 20.04
Full Cash Flow Statement Margins Gross margin is 45.59%, with operating and profit margins of 11.72% and 9.74%.
Gross Margin 45.59% Operating Margin 11.72% Pretax Margin 11.72% Profit Margin 9.74% EBITDA Margin 13.31% EBIT Margin 11.72% FCF Margin 28.11%
