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Principal Financial Group Inc. (PFG)
Principal Financial Statistics
Share Statistics
Principal Financial has 224.97M shares outstanding. The number of shares has increased by -3.76% in one year.
| Shares Outstanding | 224.97M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 70.5% |
| Shares Floating | 223.33M |
| Failed to Deliver (FTD) Shares | 10.95K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 6.62M, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is 11.43 and the forward PE ratio is 7.92. Principal Financial's PEG ratio is 0.07.
| PE Ratio | 11.43 |
| Forward PE | 7.92 |
| PS Ratio | 1.11 |
| Forward PS | 0.9 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Principal Financial has an Enterprise Value (EV) of 17.86B.
| EV / Sales | 1.11 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.88 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | - |
| Debt / FCF | 0.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.17% and Return on Invested Capital is -15.68%.
| Return on Equity | 14.17% |
| Return on Assets | 0.5% |
| Return on Invested Capital | -15.68% |
| 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 -8.04% in the last 52 weeks. The beta is 1.01, so Principal Financial's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 1.99M |
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 | 16.13B |
| Operating Income | 1.89B |
| Net Income | 1.57B |
| EBITDA | 0 |
| EBIT | -256.2M |
| Earnings Per Share (EPS) | 6.77 |
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 | 313.66B |
| Working Capital | 0 |
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 | 19.54 |
Margins
Gross margin is 100%, with operating and profit margins of 11.72% and 9.74%.
| Gross Margin | 100% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.72% |
| FCF Margin | 28.11% |
Dividends & Yields
PFG pays an annual dividend of $3.67, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $3.67 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 54.94% |
| Earnings Yield | 8.75% |
| FCF Yield | 25.25% |
Analyst Forecast
The average price target for PFG is $91, which is 23% higher than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | 23% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |