Principal Financial Statistics
Share Statistics
Principal Financial has 224.19M
shares outstanding. The number of shares has increased by -3.76%
in one year.
| Shares Outstanding | 224.19M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 70.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,951 |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 5.51M, so 2.45% of the outstanding
shares have been sold short.
| Short Interest | 5.51M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 11.15 and the forward
PE ratio is 8.63.
Principal Financial's PEG ratio is
0.07.
| PE Ratio | 11.15 |
| Forward PE | 8.63 |
| PS Ratio | 1.09 |
| Forward PS | 0.9 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 3.86 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Principal Financial has an Enterprise Value (EV) of 17.41B.
| EV / Sales | 1.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.78 |
| EV / FCF | 3.84 |
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 | n/a |
| 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 | $818,664.97 |
| 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 | 15.44% |
Stock Price Statistics
The stock price has increased by -6.31% 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 | -6.31% |
| 50-Day Moving Average | 78.32 |
| 200-Day Moving Average | 81.68 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 1,548,693 |
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 | n/a |
| EBIT | -256.2M |
| Earnings Per Share (EPS) | 6.77 |
Full Income StatementBalance 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 | 313B |
| Working Capital | -14.37B |
Full Balance SheetCash 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 StatementMargins
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% |
