COM:PRINCIPAL
Principal Financial Group
- Stock
Last Close
84.70
22/11 21:00
Market Cap
19.11B
Beta: -
Volume Today
675.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -47.32B - | |||||||||||
average payables | 10.22B - | 20.03B 96.05% | ||||||||||
average receivables | 1.16B - | 1.23B 5.53% | 1.32B 7.67% | 1.40B 5.64% | 1.42B 1.45% | 1.44B 1.81% | 1.58B 9.38% | 1.73B 9.85% | 1.78B 2.95% | 14.08B 689.50% | 25.46B 80.87% | |
book value per share | 32.81 - | 34.65 5.63% | 31.63 8.72% | 35.34 11.73% | 44.48 25.85% | 39.85 10.40% | 52.85 32.61% | 60.59 14.65% | 59.95 1.06% | 39.83 33.56% | 44.63 12.04% | |
capex per share | -0.20 - | -0.46 129.97% | -0.46 0.12% | -0.54 15.53% | -0.57 6.58% | -0.32 43.39% | -0.48 48.22% | -0.40 16.83% | -0.48 21.30% | -0.46 4.09% | -0.42 9.97% | |
capex to depreciation | -0.39 - | -0.80 107.88% | -0.71 11.92% | -0.83 17.46% | -0.84 1.44% | -0.45 46.56% | -0.58 29.72% | -0.43 26.01% | -0.47 9.25% | -0.39 16.70% | -0.37 4.83% | |
capex to operating cash flow | -0.03 - | -0.04 63.90% | -0.03 28.90% | -0.04 28.85% | -0.04 2.00% | -0.02 54.51% | -0.02 34.65% | -0.03 20.74% | -0.04 38.67% | -0.04 9.17% | -0.03 26.62% | |
capex to revenue | -0.01 - | -0.01 108.39% | -0.01 11.52% | -0.01 9.63% | -0.01 6.44% | -0.01 44.56% | -0.01 25.89% | -0.01 9.57% | -0.01 23.40% | -0.01 27.00% | -0.01 12.26% | |
cash per share | 173.58 - | 175.77 1.26% | 178.79 1.72% | 199.26 11.45% | 214.45 7.63% | 220.73 2.93% | 262.55 18.94% | 298.43 13.66% | 299.21 0.26% | 269.76 9.84% | 111.18 58.79% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 47.15 - | 41.95 11.04% | 43.60 3.95% | 40.11 8.02% | 38.07 5.09% | 36.23 4.83% | 39.16 8.09% | 42.68 9.00% | 47.15 10.47% | 549.08 1,064.55% | 657.32 19.71% | |
debt to assets | 0.01 - | 0.01 11.63% | 0.02 35.91% | 0.01 12.23% | 0.01 9.06% | 0.01 7.23% | 0.01 3.22% | 0.01 5.86% | 0.01 2.50% | 0.01 0.85% | 0.01 2.74% | |
debt to equity | 0.28 - | 0.25 11.57% | 0.37 48.37% | 0.31 16.68% | 0.25 19.38% | 0.29 15.78% | 0.26 9.70% | 0.26 0.65% | 0.27 2.59% | 0.41 50.79% | 0.37 10.30% | |
dividend yield | 0.02 - | 0.03 21.52% | 0.03 28.76% | 0.03 19.64% | 0.03 4.59% | 0.05 79.00% | 0.04 15.99% | 0.05 13.78% | 0.03 25.82% | 0.03 9.33% | 0.03 6.64% | |
earnings yield | 0.08 - | 0.09 17.87% | 0.09 5.30% | 0.08 15.63% | 0.11 44.16% | 0.12 8.09% | 0.09 25.19% | 0.10 12.33% | 0.09 14.60% | 0.23 159.72% | 0.03 85.82% | |
enterprise value | 14.94B - | 15.96B 6.86% | 14.15B 11.35% | 17.20B 21.58% | 21.13B 22.84% | 12.95B 38.72% | 16.52B 27.62% | 15.07B 8.79% | 21.48B 42.54% | 20.30B 5.51% | 18.53B 8.74% | |
enterprise value over ebitda | 10.69 - | 9.04 15.49% | 8.82 2.42% | 9.93 12.57% | 8.68 12.53% | 6.53 24.77% | 8.84 35.26% | 7.88 10.81% | 9.29 17.92% | 3.21 65.40% | -243.78 7,683.21% | |
ev to operating cash flow | 6.72 - | 5.14 23.51% | 3.23 37.16% | 4.46 37.94% | 5.05 13.16% | 2.51 50.23% | 3.01 19.79% | 4.03 34.02% | 6.67 65.56% | 6.40 4.14% | 4.89 23.65% | |
ev to sales | 1.55 - | 1.51 2.74% | 1.18 21.79% | 1.39 17.36% | 1.50 8.03% | 0.91 39.34% | 1.02 12.00% | 1.02 0.37% | 1.51 47.33% | 1.16 22.95% | 1.36 16.80% | |
free cash flow per share | 7.32 - | 10.09 37.85% | 14.40 42.69% | 12.80 11.17% | 13.93 8.84% | 17.72 27.24% | 19.38 9.38% | 13.28 31.47% | 11.48 13.54% | 12.17 6.01% | 15.09 23.94% | |
free cash flow yield | 0.15 - | 0.19 30.87% | 0.32 64.77% | 0.22 30.95% | 0.20 10.75% | 0.40 103.26% | 0.35 12.16% | 0.27 24.03% | 0.16 40.70% | 0.15 8.63% | 0.19 32.22% | |
graham net net | -494.57 - | -531.57 7.48% | -528.24 0.63% | -549.19 3.97% | -615.65 12.10% | -584.48 5.06% | -730.92 25.06% | -782.10 7.00% | -828.37 5.92% | -817.31 1.33% | -1.01K 24.14% | |
graham number | 52.28 - | 59.86 14.52% | 54.62 8.77% | 60.14 10.12% | 89.46 48.75% | 69.66 22.14% | 77.42 11.14% | 83.44 7.78% | 92.61 10.99% | 131.05 41.50% | 50.58 61.40% | |
income quality | 2.37 - | 2.64 11.16% | 3.49 32.42% | 2.83 18.89% | 1.80 36.40% | 3.32 84.21% | 3.80 14.61% | 2.62 31.20% | 1.83 30.02% | 0.65 64.30% | 6.09 830.61% | |
intangibles to total assets | 0.01 - | 0.01 13.45% | 0.01 1.79% | 0.01 4.99% | 0.01 8.78% | 0.01 5.87% | 0.01 20.34% | 0.01 8.39% | 0.01 8.26% | 0.01 2.83% | 0.01 2.34% | |
interest coverage | 9.05 - | 12.26 35.41% | ||||||||||
interest debt per share | 9.80 - | 9.16 6.54% | 11.79 28.69% | 10.98 6.91% | 11.14 1.46% | 11.56 3.74% | 13.84 19.75% | 15.97 15.39% | 16.21 1.51% | 16.24 0.19% | 16.32 0.50% | |
inventory turnover | ||||||||||||
invested capital | 0.28 - | 0.25 11.57% | 0.37 48.37% | 0.31 16.68% | 0.25 19.38% | 0.29 15.78% | 0.26 9.70% | 0.26 0.65% | 0.27 2.59% | 0.41 50.79% | 0.37 10.30% | |
market cap | 14.56B - | 15.27B 4.87% | 13.24B 13.25% | 16.74B 26.45% | 20.38B 21.74% | 12.62B 38.07% | 15.21B 20.51% | 13.56B 10.88% | 19.46B 43.50% | 21.07B 8.30% | 19.24B 8.68% | |
net current asset value | -195.68B - | -206.81B 5.69% | -206.55B 0.12% | -214.80B 3.99% | -238.35B 10.96% | -166.69B 30.07% | -201.74B 21.03% | -213.32B 5.74% | -222.37B 4.24% | -281.78B 26.71% | -289.13B 2.61% | |
net debt to ebitda | 0.27 - | 0.39 44.64% | 0.57 43.60% | 0.26 53.30% | 0.31 16.28% | 0.16 46.59% | 0.70 327.76% | 0.79 12.87% | 0.88 10.80% | -0.12 113.91% | 9.42 7,820.73% | |
net income per share | 3.70 - | 4.60 24.15% | 4.19 8.81% | 4.55 8.53% | 8.00 75.80% | 5.41 32.34% | 5.04 6.85% | 5.11 1.32% | 6.36 24.51% | 19.16 201.33% | 2.55 86.70% | |
operating cash flow per share | 7.52 - | 10.56 40.31% | 14.87 40.83% | 13.33 10.34% | 14.50 8.75% | 18.04 24.46% | 19.86 10.07% | 13.68 31.12% | 11.97 12.53% | 12.64 5.60% | 15.50 22.70% | |
payables turnover | ||||||||||||
receivables turnover | 7.74 - | 8.70 12.40% | 8.37 3.80% | 9.10 8.72% | 9.59 5.36% | 10.08 5.08% | 9.32 7.48% | 8.55 8.26% | 7.74 9.48% | 0.66 91.41% | 0.56 16.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.26% | 0.01 8.47% | 0.01 2.27% | 0.01 57.43% | 0.01 30.02% | 0.00 24.57% | 0.00 7.14% | 0.01 19.49% | 0.02 198.27% | 0.00 87.14% | |
revenue per share | 32.54 - | 35.91 10.35% | 40.64 13.16% | 42.83 5.38% | 48.78 13.91% | 49.82 2.12% | 58.65 17.73% | 53.94 8.03% | 53.02 1.70% | 69.66 31.38% | 55.87 19.80% | |
roe | 0.11 - | 0.13 17.54% | 0.13 0.10% | 0.13 2.87% | 0.18 39.68% | 0.14 24.49% | 0.10 29.76% | 0.08 11.62% | 0.11 25.84% | 0.48 353.51% | 0.06 88.13% | |
roic | 0.08 - | 0.10 27.49% | 0.10 7.78% | 0.10 2.05% | 0.14 45.66% | 0.11 26.74% | 0.08 27.86% | 0.07 11.88% | 0.08 25.24% | 0.34 308.21% | 0.05 86.35% | |
sales general and administrative to revenue | 0.34 - | 0.34 1.20% | 0.31 9.36% | 0.30 1.88% | 0.28 8.26% | 0.29 5.16% | 0.28 4.45% | 0.32 13.53% | ||||
shareholders equity per share | 32.81 - | 34.65 5.63% | 31.63 8.72% | 35.34 11.73% | 44.48 25.85% | 39.85 10.40% | 52.85 32.61% | 60.59 14.65% | 59.95 1.06% | 39.83 33.56% | 44.63 12.04% | |
stock based compensation to revenue | 0.01 - | 0.01 0.05% | 0.01 1.00% | 0.01 3.58% | 0.01 13.83% | 0.01 7.36% | 0.01 6.34% | 0.01 16.70% | 0.01 13.39% | 0.01 22.53% | 0.01 39.35% | |
tangible asset value | 7.46B - | 7.96B 6.62% | 7.09B 10.86% | 8.05B 13.39% | 10.64B 32.25% | 9.43B 11.35% | 11.47B 21.61% | 13.44B 17.16% | 13.29B 1.13% | 7.17B 46.01% | 8.09B 12.72% | |
tangible book value per share | 25.29 - | 27.08 7.09% | 24.10 11.01% | 27.80 15.35% | 36.83 32.48% | 33.00 10.39% | 41.47 25.65% | 49.17 18.58% | 49.39 0.45% | 28.57 42.16% | 33.06 15.71% | |
working capital | 2.33B - | 1.95B 16.29% | 2.47B 26.83% | 2.75B 11.52% | 2.51B 8.84% | 64.46B 2,467.36% | 74.27B 15.22% | 83.20B 12.02% | 82.25B 1.14% | -9.61B 111.69% | -14.99B 56.00% |
All numbers in USD (except ratios and percentages)