Principal Financial Group Statistics
Share Statistics
Principal Financial Group has 228.73M shares outstanding. The number of shares has increased by -3.03% in one year.
| Shares Outstanding | 228.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 227.24M |
| Failed to Deliver (FTD) Shares | 252.29K |
| FTD / Avg. Volume | 20.85% |
Short Selling Information
The latest short interest is 3.14M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 29.85 and the forward PE ratio is 10.32. Principal Financial Group 's PEG ratio is 0.1.
| PE Ratio | 29.85 |
| Forward PE | 10.32 |
| PS Ratio | 1.36 |
| Forward PS | 1 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 5.04 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Principal Financial Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 372.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 372.53 |
| Quick Ratio | 372.53 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.78 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 51.27%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 51.27% |
| Revenue Per Employee | 690.19K |
| Profits Per Employee | 31.47K |
| Employee Count | 19.80K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 68.70M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 0.86% in the last 52 weeks. The beta is 1.2, so Principal Financial Group 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 0.86% |
| 50-Day Moving Average | 81.8 |
| 200-Day Moving Average | 81.93 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Principal Financial Group had revenue of 13.67B and earned 623.20M in profits. Earnings per share was 2.64.
| Revenue | 13.67B |
| Gross Profit | 13.67B |
| Operating Income | 8.59B |
| Net Income | 623.20M |
| EBITDA | 0 |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 4.71B in cash and 3.99B in debt, giving a net cash position of 715.70M.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 3.99B |
| Net Cash | 715.70M |
| Retained Earnings | 16.68B |
| Total Assets | 322.86B |
| Working Capital | -12.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.79B and capital expenditures -102.00M, giving a free cash flow of 3.69B.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 100%, with operating and profit margins of 62.88% and 4.56%.
| Gross Margin | 100% |
| Operating Margin | 62.88% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 62.88% |
| FCF Margin | 27% |
Dividends & Yields
PFG pays an annual dividend of $2.92, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 8.96% |
| Payout Ratio | -394.59% |
| Earnings Yield | 3.35% |
| FCF Yield | 20.47% |
Analyst Forecast
The average price target for PFG is $88, which is 11.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $88 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |