Principal Financial Group... (PFG)
Principal Financial Statistics
Share Statistics
Principal Financial has 225.57M shares outstanding. The number of shares has increased by -3.76% in one year.
| Shares Outstanding | 225.57M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 70.45% |
| Shares Floating | 223.93M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.51M, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 9.91. Principal Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 9.91 |
| PS Ratio | 1.11 |
| Forward PS | 1.1 |
| PB Ratio | 1.62 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 0.23, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 27.04 |
| Cash Flow / Debt | 1.12 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $818,664.97 |
| Profits Per Employee | $79,746.19 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 291.7M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -1.83% in the last 52 weeks. The beta is 1.17, so Principal Financial's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 84.13 |
| 200-Day Moving Average | 82.5 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1.5M |
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 | 0 |
| Net Income | 1.57B |
| EBITDA | 0 |
| EBIT | n/a |
| 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 0% and 9.74%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 11.72% |
| Profit Margin | 9.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.11% |
Dividends & Yields
PFG pays an annual dividend of $3.6, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 53.89% |
| Earnings Yield | 8.02% |
| FCF Yield | 23.8% |
Analyst Forecast
The average price target for PFG is $91, which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |