Principal Financial Group... (PFG)
Principal Financial Statistics
Share Statistics
Principal Financial has 224.19M shares outstanding. The number of shares has increased by -3.76% in one year.
| 224.19M |
| -3.76% |
| -1.38% |
| 70.55% |
| 222.52M |
| 68 |
| n/a |
Short Selling Information
The latest short interest is 5.79M, so 2.57% of the outstanding shares have been sold short.
| 5.79M |
| 2.57% |
| 2.96% |
| 5.64 |
Valuation Ratios
The PE ratio is 11.15 and the forward PE ratio is 8.55. Principal Financial's PEG ratio is 0.07.
| 11.15 |
| 8.55 |
| 1.09 |
| 0.9 |
| 1.58 |
| 3.86 |
| 0.07 |
Enterprise Valuation
Principal Financial has an Enterprise Value (EV) of 17.41B.
| 1.08 |
| 0 |
| 3.78 |
| 3.84 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.37.
| 0.23 |
| 0.23 |
| 0.37 |
| n/a |
| 0.91 |
| 0 |
Financial Efficiency
Return on Equity is 14.17% and Return on Invested Capital is -15.68%.
| 14.17% |
| 0.5% |
| -15.68% |
| $818,664.97 |
| $79,746.19 |
| 19,700 |
| 0.05 |
| n/a |
Taxes
| 291.7M |
| 15.44% |
Stock Price Statistics
The stock price has increased by -0.99% in the last 52 weeks. The beta is 1, so Principal Financial's price volatility has been higher than the market average.
| 1 |
| -0.99% |
| 76.27 |
| 81.72 |
| 42.9 |
| 1,415,015 |
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.
| 16.13B |
| 16.13B |
| 1.89B |
| 1.57B |
| n/a |
| -256.2M |
| 6.77 |
Balance Sheet
The company has 4.21B in cash and 4.11B in debt, giving a net cash position of 103.9M.
| 4.21B |
| 4.11B |
| 103.9M |
| 17.58B |
| 313B |
| -14.37B |
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.
| 4.6B |
| -68.8M |
| 4.53B |
| 20.04 |
Margins
Gross margin is 100%, with operating and profit margins of 11.72% and 9.74%.
| 100% |
| 11.72% |
| 11.72% |
| 9.74% |
| n/a |
| 11.72% |
| 28.11% |
Dividends & Yields
PFG pays an annual dividend of $3.67, which amounts to a dividend yield of 3.85%.
| $3.67 |
| 3.85% |
| 8.7% |
| 78.59% |
| 8.97% |
| 25.89% |
Analyst Forecast
The average price target for PFG is $83.5, which is 10% higher than the current price. The consensus rating is "Hold".
| $83.5 |
| 10% |
| Hold |
| 20 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $40.01 |
| -47.29% |
| 87.51 |
| 15.3% |
Scores
| 0.12 |
| 5 |