NASDAQ:PFG
Principal Financial Group
- Stock
Last Close
82.44
06/11 21:01
Market Cap
19.11B
Beta: 1.27
Volume Today
1.51M
Avg: 1.95M
PE Ratio
12.28
PFCF: 4.74
Dividend Yield
3.35%
Payout:41.08%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.44B - | 19.63B 3.95% | ||||||||||
accumulated other comprehensive income loss | 50.40M - | -882.50M 1,850.99% | -675.20M 23.49% | 165.50M 124.51% | -1.57B 1,045.68% | 1.04B 166.32% | 2.38B 129.61% | 1.61B 32.40% | -7.20B 546.89% | 14.55B 302.18% | -5.22B 135.90% | |
cash and cash equivalents | 1.86B - | 2.56B 37.60% | 2.72B 6.04% | 2.47B 9.15% | 2.98B 20.51% | 2.52B 15.50% | 2.85B 13.27% | 2.33B 18.17% | 4.85B 107.89% | 4.71B 2.89% | 4.21B 10.53% | |
cash and short term investments | 51.66B - | 52.64B 1.89% | 57.66B 9.55% | 61.96B 7.44% | 63.09B 1.83% | 72.62B 15.12% | 81.56B 12.31% | 80.49B 1.32% | 67.74B 15.84% | 27.19B 59.85% | 29.94B 10.09% | |
common stock | 4.60M - | 4.70M 2.17% | 4.70M 0% | 4.70M 0% | 4.80M 2.13% | 4.80M 0% | 4.80M 0% | 4.80M 0% | 4.90M 2.08% | 4.90M 0% | 4.90M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | -1.04B - | -697.20M 32.66% | -972.40M 39.47% | -1.09B 12.35% | 2.32B - | |||||||
deferrred tax liabilities non current | 1.04B - | 697.20M 32.66% | 972.40M 39.47% | 1.09B 12.35% | 958.40M 12.27% | 1.80B 87.46% | 2.33B 29.73% | 2.32B 0.45% | 1.21B 47.99% | 1.61B 33.68% | 1.71B 5.75% | |
goodwill | 1.01B - | 1.01B 0.16% | 1.02B 1.17% | 1.07B 4.70% | 1.10B 2.92% | 1.69B 53.98% | 1.71B 1.02% | 1.63B 4.87% | 1.60B 1.81% | 1.61B 0.64% | 1.55B 3.66% | |
goodwill and intangible assets | 2.33B - | 2.37B 1.60% | 2.35B 0.93% | 2.38B 1.59% | 2.42B 1.33% | 3.48B 44.11% | 3.43B 1.34% | 3.23B 5.99% | 3.13B 3.00% | 3.08B 1.70% | 2.94B 4.51% | |
intangible assets | 1.32B - | 1.36B 2.70% | 1.33B 2.49% | 1.31B 0.80% | 1.32B 0.03% | 1.79B 35.86% | 1.72B 3.57% | 1.60B 7.10% | 1.53B 4.20% | 1.47B 4.14% | 1.39B 5.44% | |
inventory | -57.70B - | |||||||||||
long term debt | 2.53B - | 3.29B 30.01% | 3.13B 5.02% | 3.18B 1.69% | 3.26B 2.55% | 3.73B 14.56% | 4.28B 14.60% | 4.28B 0.02% | 4.00B 6.62% | 3.93B 1.65% | 3.96B 0.62% | |
long term investments | 51.24B - | 51.96B 1.41% | 56.76B 9.23% | 61.82B 8.92% | 62.59B 1.24% | 72.66B 16.09% | 81.26B 11.83% | 80.92B 0.41% | 65.36B 19.23% | 67.99B 4.02% | 77.65B 14.21% | |
net debt | 695.30M - | 907.10M 30.46% | 457.50M 49.56% | 747.10M 63.30% | 325M 56.50% | 1.31B 303.57% | 1.51B 15.44% | 2.03B 33.94% | -770.30M 137.98% | -715.70M 7.09% | -103.90M 85.48% | |
net receivables | 1.21B - | 1.43B 17.83% | 1.36B 4.72% | 1.47B 7.92% | 1.41B 3.86% | 1.74B 23.15% | 1.72B 0.95% | 1.84B 6.88% | 26.31B 1,328.19% | 24.61B 6.47% | ||
other assets | 213.14B - | 212.32B 0.39% | 221.18B 4.17% | 247.14B 11.74% | 112.77B 54.37% | 139.58B 23.78% | 144.48B 3.51% | 153.70B 6.38% | 287.95B 87.35% | 292.33B 1.52% | 305.74B 4.59% | |
other current assets | 10.61B - | |||||||||||
other current liabilities | 11.50M - | 18.40M 60% | 12.90M 29.89% | 16.70M 29.46% | -42.90M 356.89% | -93.40M 117.72% | -84.70M 9.31% | -79.80M 5.79% | 19.20M 124.06% | 11.90M 38.02% | -161.30M 1,455.46% | |
other liabilities | 226.93B - | 270.48B 19.19% | 289.91B 7.18% | 298.02B 2.80% | 10.77B 96.39% | 270.20B 2,409.97% | ||||||
other non current assets | -51.24B - | -51.96B 1.41% | -56.76B 9.23% | -61.82B 8.92% | -958.40M 98.45% | -1.80B 87.46% | -2.33B 29.73% | -2.32B 0.45% | -66.57B 2,768.98% | -65.65B 1.38% | -77.65B 18.28% | |
other non current liabilities | 206.23B - | 205.73B 0.24% | 214.43B 4.23% | 237.68B 10.84% | -4.22B 101.77% | -5.53B 31.12% | -6.61B 19.51% | -6.60B 0.15% | 256.19B 3,981.51% | -3.93B 101.53% | 278.27B 7,179.18% | |
othertotal stockholders equity | 4.01B - | 3.31B 17.47% | 3.18B 4.11% | 3.20B 0.59% | 2.66B 16.77% | 2.50B 5.98% | 2.33B 6.72% | 1.63B 30.32% | 153.50M 90.56% | -20.33B 13,342.48% | -1.28B 93.72% | |
preferred stock | 100K - | |||||||||||
property plant equipment net | 590.20M - | 633.80M 7.39% | 699M 10.29% | 759.50M 8.66% | 767.30M 1.03% | 967.70M 26.12% | 1.02B 5.30% | 1.04B 1.86% | 996.10M 4.04% | 938.40M 5.79% | 769.40M 18.01% | |
retained earnings | 6.11B - | 6.88B 12.46% | 7.72B 12.28% | 9.48B 22.83% | 10.29B 8.51% | 11.07B 7.62% | 11.84B 6.90% | 12.88B 8.84% | 17.04B 32.27% | 16.68B 2.11% | 17.58B 5.39% | |
short term debt | 28M - | 181.10M 546.79% | 51.40M 71.62% | 39.50M 23.15% | 42.90M 8.61% | 93.40M 117.72% | 84.70M 9.31% | 79.80M 5.79% | 80.70M 1.13% | 61.10M 24.29% | 152.70M 149.92% | |
short term investments | 49.79B - | 50.07B 0.56% | 54.95B 9.73% | 59.48B 8.26% | 60.11B 1.05% | 70.11B 16.63% | 78.71B 12.27% | 78.15B 0.71% | 62.89B 19.53% | 22.49B 64.24% | 25.73B 14.40% | |
tax assets | 1.04B - | 697.20M 32.66% | 972.40M 39.47% | 1.09B 12.35% | 958.40M 12.27% | 1.80B 87.46% | 2.33B 29.73% | 2.32B 0.45% | 1.21B 47.99% | 1.61B 33.68% | ||
tax payables | 11.50M - | 18.40M 60% | 12.90M 29.89% | 16.70M 29.46% | 25.30M 51.50% | 16.20M 35.97% | 22.30M 37.65% | 15.50M 30.49% | 19.20M 23.87% | 11.90M 38.02% | 8.60M 27.73% | |
total assets | 219.09B - | 218.69B 0.18% | 228.01B 4.27% | 253.94B 11.37% | 243.04B 4.29% | 291.05B 19.76% | 313.47B 7.70% | 321.21B 2.47% | 303.00B 5.67% | 305B 0.66% | 313.66B 2.84% | |
total current assets | 1.99B - | 2.67B 34.34% | 2.82B 5.59% | 2.57B 8.93% | 64.50B 2,412.82% | 74.36B 15.29% | 83.28B 12.00% | 82.33B 1.15% | 10.92B 86.73% | 4.71B 56.90% | 4.21B 10.53% | |
total current liabilities | 39.50M - | 199.50M 405.06% | 64.30M 67.77% | 56.20M 12.60% | 42.90M 23.67% | 93.40M 117.72% | 84.70M 9.31% | 79.80M 5.79% | 20.54B 25,634.34% | 19.70B 4.06% | 18.27B 7.30% | |
total debt | 2.56B - | 3.47B 35.66% | 3.18B 8.49% | 3.22B 1.28% | 3.30B 2.63% | 3.83B 15.90% | 4.36B 14.01% | 4.36B 0.09% | 4.08B 6.47% | 3.99B 2.10% | 4.11B 2.91% | |
total investments | 68.43B - | 69.82B 2.03% | 75.84B 8.61% | 82.10B 8.26% | 84.77B 3.24% | 96.35B 13.67% | 106.31B 10.33% | 108.91B 2.44% | 95.09B 12.69% | 98.32B 3.40% | 103.38B 5.14% | |
total liabilities | 208.80B - | 209.22B 0.20% | 217.62B 4.01% | 240.92B 10.70% | 231.19B 4.04% | 276.10B 19.43% | 296.60B 7.42% | 304.70B 2.73% | 292.70B 3.94% | 293.84B 0.39% | 302.19B 2.84% | |
total liabilities and stockholders equity | 219.09B - | 218.69B 0.18% | 228.01B 4.27% | 253.94B 11.37% | 243.04B 4.29% | 291.05B 19.76% | 313.47B 7.70% | 321.21B 2.47% | 303.00B 5.67% | 305.05B 0.67% | 313.66B 2.82% | |
total non current assets | 3.96B - | 3.70B 6.50% | 4.02B 8.60% | 4.24B 5.43% | 65.77B 1,452.84% | 77.11B 17.24% | 85.71B 11.15% | 85.19B 0.61% | 4.13B 95.15% | 7.97B 93.02% | 3.71B 53.45% | |
total non current liabilities | 208.76B - | 209.02B 0.13% | 217.56B 4.08% | 240.86B 10.71% | 4.22B 98.25% | 5.53B 31.12% | 6.61B 19.51% | 6.60B 0.15% | 261.40B 3,860.35% | 3.93B 98.50% | 283.93B 7,123.20% | |
total stockholders equity | 10.18B - | 9.31B 8.57% | 10.23B 9.83% | 12.85B 25.64% | 11.39B 11.36% | 14.62B 28.34% | 16.56B 13.28% | 16.13B 2.62% | 10.00B 37.98% | 10.92B 9.14% | 11.09B 1.56% |
All numbers in USD (except ratios and percentages)