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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 4.40% | 0.05 13.56% | 0.05 0.65% | 0.06 2.10% | 0.06 5.55% | 0.06 4.86% | 0.05 15.63% | 0.04 5.58% | 0.06 30.01% | 0.04 22.38% | |
cash conversion cycle | 47.15 - | 41.95 11.04% | ||||||||||
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% | 112.70 58.22% | |
company equity multiplier | 21.50 - | 21.51 0.07% | 23.49 9.17% | 22.29 5.07% | 19.76 11.36% | 21.34 7.97% | 19.91 6.69% | 18.93 4.92% | 19.92 5.22% | 30.30 52.09% | 27.94 7.77% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 8.10% | |
ebit per revenue | 0.13 - | 0.16 16.07% | 0.12 24.23% | 0.12 5.75% | 0.16 27.28% | 0.12 21.40% | 0.10 18.84% | 0.11 11.21% | 0.14 26.76% | 0.34 140.98% | 0.06 83.67% | |
ebt per ebit | 1.09 - | 1.04 5.12% | 1.01 2.07% | 1.03 1.55% | 1.01 2.23% | 1.00 0.22% | 1.03 2.62% | 1.02 1.04% | 1.02 0.32% | 1.01 1.59% | 0.96 4.43% | |
effective tax rate | 0.21 - | 0.19 9.39% | 0.12 33.56% | 0.14 16.36% | -0.03 122.23% | 0.13 502.74% | 0.15 13.83% | 0.16 6.33% | 0.16 0.05% | 0.20 27.32% | 0.09 53.35% | |
enterprise value multiple | 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% | -240.36 7,576.95% | |
fixed asset turnover | 19.19 - | 17.88 6.79% | 18.88 5.56% | 17.73 6.07% | 18.56 4.65% | 18.55 0.01% | 16.76 9.65% | 14.47 13.70% | 13.74 5.02% | 17.56 27.80% | 14.56 17.07% | |
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% | 15.29 25.64% | |
gross profit margin | 0.97 - | 0.99 2.66% | 1 0.74% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 9.05 - | 12.26 35.41% | 404.16 - | |||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.21 - | 0.20 5.99% | 0.26 31.17% | 0.23 10.36% | 0.20 15.28% | 0.22 12.20% | 0.20 8.55% | 0.21 0.93% | 0.21 2.14% | 0.29 36.13% | 0.26 7.27% | |
net income per ebt | 0.78 - | 0.79 2.16% | 0.86 8.60% | 0.83 4.10% | 1.03 24.03% | 0.87 15.52% | 0.82 5.00% | 0.82 0.10% | 0.82 0.39% | 0.79 3.29% | 0.84 6.24% | |
net profit margin | 0.11 - | 0.13 12.50% | 0.10 19.42% | 0.11 2.99% | 0.16 54.34% | 0.11 33.74% | 0.09 20.88% | 0.09 10.17% | 0.12 26.67% | 0.28 129.36% | 0.05 83.42% | |
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% | 15.72 24.38% | |
operating cycle | 47.15 - | 41.95 11.04% | ||||||||||
operating profit margin | 0.13 - | 0.16 16.07% | 0.12 24.23% | 0.12 5.75% | 0.16 27.28% | 0.12 21.40% | 0.10 18.84% | 0.11 11.21% | 0.14 26.76% | 0.34 140.98% | 0.06 83.67% | |
payables turnover | ||||||||||||
pretax profit margin | 0.15 - | 0.16 10.12% | 0.12 25.80% | 0.13 7.39% | 0.16 24.44% | 0.13 21.57% | 0.10 16.72% | 0.11 10.06% | 0.15 27.17% | 0.35 137.16% | 0.05 84.40% | |
price fair value | 1.50 - | 1.50 0.28% | 1.42 5.13% | 1.64 15.13% | 1.59 3.10% | 1.11 30.14% | 1.04 6.10% | 0.82 21.32% | 1.21 47.36% | 2.11 74.62% | 1.74 17.46% | |
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% | |
return on assets | 0.01 - | 0.01 17.46% | 0.01 8.49% | 0.01 2.32% | 0.01 57.58% | 0.01 30.06% | 0.00 24.72% | 0.00 7.05% | 0.01 19.60% | 0.02 198.19% | 0.00 87.13% | |
return on capital employed | 0.01 - | 0.01 21.11% | 0.01 13.89% | 0.01 5.00% | 0.01 29.95% | 0.01 17.03% | 0.01 22.77% | 0.01 6.17% | 0.01 19.68% | 0.02 235.99% | 0.00 87.37% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.20 9.25% | 0.27 35.24% | 0.24 12.73% | 0.20 15.50% | 0.22 12.23% | 0.21 7.68% | 0.21 0.51% | 0.21 2.04% | 0.29 36.08% | 0.27 7.54% |
All numbers in USD (except ratios and percentages)