NASDAQ:PFG
Principal Financial Group
- Stock
Last Close
80.48
03/05 20:00
Market Cap
19.19B
Beta: 1.27
Volume Today
784.86K
Avg: 1.95M
PE Ratio
12.28
PFCF: 4.74
Dividend Yield
3.35%
Payout:41.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 936.10M - | 1.18B 25.67% | 1.25B 6.53% | 1.36B 8.67% | 2.32B 70.69% | 1.55B 33.16% | 1.44B 7.05% | 1.43B 1.08% | 1.76B 23.02% | 4.85B 176.10% | 623.20M 87.16% | |
depreciation and amortization | 153.90M - | 169.50M 10.14% | 193M 13.86% | 186.60M 3.32% | 195.70M 4.88% | 205.10M 4.80% | 226.80M 10.58% | 251.90M 11.07% | 275.30M 9.29% | 295.90M 7.48% | 272.70M 7.84% | |
deferred income tax | 412.30M - | 352.50M 14.50% | 321.90M 8.68% | 114M 64.59% | -357.80M 413.86% | 276.70M 177.33% | 312.30M 12.87% | 99.70M 68.08% | 149M 49.45% | 1.49B - | ||
stock based compensation | 68.50M - | 75.30M 9.93% | 84.50M 12.22% | 84.40M 0.12% | 82.70M 2.01% | 77.40M 6.41% | 82.60M 6.72% | 87.60M 6.05% | 96.10M 9.70% | 91.30M 4.99% | 99.40M 8.87% | |
change in working capital | 1.67B - | 1.81B 8.49% | 2.76B 52.46% | 2.42B 12.58% | 2.43B 0.52% | 3.48B 43.20% | 3.86B 10.99% | 2.08B 46.09% | 1.55B 25.68% | 2.38B 53.82% | 1.93B 18.71% | |
accounts receivables | -131.90M - | 26.90M 120.39% | -211.50M 886.25% | 98.70M 146.67% | -114.20M 215.70% | 37.80M 133.10% | -247.60M 755.03% | 16.40M 106.62% | -100.90M 715.24% | -3.63B 3,497.62% | -36.70M 98.99% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.80B - | 1.79B 0.94% | 2.98B 66.60% | 2.32B 22.11% | 2.54B 9.73% | 3.44B 35.29% | 4.11B 19.40% | 2.06B 49.73% | 1.65B 20.20% | 6.01B 264.70% | 1.97B 67.20% | |
other non cash items | -1.02B - | -483.70M 52.61% | -239.50M 50.49% | -305.30M 27.47% | -486M 59.19% | -434.70M 10.56% | -433M 0.39% | -210.40M 51.41% | -605.90M 187.98% | -4.45B 633.78% | -623.20M 85.98% | |
net cash provided by operating activities | 2.22B - | 3.10B 39.69% | 4.38B 41.06% | 3.86B 11.86% | 4.19B 8.56% | 5.16B 23.13% | 5.49B 6.53% | 3.74B 31.94% | 3.22B 13.90% | 3.17B 1.43% | 3.79B 19.52% | |
investments in property plant and equipment | -59.40M - | -136M 128.96% | -136.40M 0.29% | -154.90M 13.56% | -164.80M 6.39% | -92.30M 43.99% | -132.40M 43.45% | -108.80M 17.82% | -129.90M 19.39% | -116.30M 10.47% | -102M 12.30% | |
acquisitions net | -1.27B - | -291.20M - | -184.70M - | -1.21B 554.30% | -1.40M 99.88% | 27M 2,028.57% | -9.20M 134.07% | 1.26B 13,765.22% | ||||
purchases of investments | -8.99B - | -9.14B 1.58% | -10.02B 9.67% | -13.70B 36.76% | -13.44B 1.90% | -14.21B 5.73% | -14.63B 2.91% | -15.78B 7.89% | -16.73B 6.04% | -19.42B 16.07% | -12.34B 36.48% | |
sales maturities of investments | 9.28B - | 8.76B 5.62% | 8.19B 6.48% | 9.63B 17.64% | 10.16B 5.43% | 10.03B 1.24% | 9.46B 5.67% | 11.86B 25.38% | 13.70B 15.44% | 21.58B 57.60% | 11.08B 48.67% | |
other investing activites | -183.40M - | -657.70M 258.62% | -909.80M 38.33% | -930M 2.22% | -602.40M 35.23% | -1.24B 106.46% | -1.18B 4.88% | -999.20M 15.54% | -2.52B 152.00% | -978.60M 61.14% | -1.24B 27.21% | |
net cash used for investing activites | -1.23B - | -1.17B 4.37% | -3.17B 170.11% | -5.15B 62.71% | -4.05B 21.36% | -5.70B 40.71% | -7.69B 34.83% | -5.03B 34.63% | -5.66B 12.58% | 1.06B 118.71% | -1.35B 227.25% | |
debt repayment | -218.20M - | -218.60M 0.18% | -52.60M 75.94% | -930.70M 1,669.39% | -72M 92.26% | -1.30M 98.19% | -32.20M 2,376.92% | -78.40M 143.48% | -1.80M 97.70% | -302M 16,677.78% | -764M 152.98% | |
common stock issued | 125.80M - | 77.50M 38.39% | 76.10M 1.81% | 37.80M 50.33% | 162.50M 329.89% | 64M 60.62% | 37.70M 41.09% | 42.80M 13.53% | 86.70M 102.57% | 181.70M 109.57% | 57.80M 68.19% | |
common stock repurchased | -153.60M - | -222.70M 44.99% | -850.60M 281.95% | -277.30M 67.40% | -220.40M 20.52% | -671.60M 204.72% | -281M 58.16% | -307M 9.25% | -937.20M 205.28% | -1.70B 80.86% | -740.40M 56.32% | |
dividends paid | -321.40M - | -409.60M 27.44% | -457.50M 11.69% | -464.90M 1.62% | -540M 16.15% | -598.60M 10.85% | -606M 1.24% | -614.50M 1.40% | -654.10M 6.44% | -642.30M 1.80% | -625.50M 2.62% | |
other financing activites | -2.23B - | -1.66B 25.45% | 776M 146.62% | 3.09B 297.68% | 285.90M 90.74% | 2.26B 690.56% | 2.62B 15.71% | 2.58B 1.41% | 3.43B 32.96% | 742.20M 78.35% | -513.70M 169.21% | |
net cash used provided by financing activities | -2.80B - | -2.44B 12.93% | -508.60M 79.14% | 1.45B 385.27% | -384M 126.47% | 1.05B 374.14% | 1.73B 64.69% | 1.62B 6.49% | 1.92B 18.53% | -1.72B 189.27% | -2.59B 50.74% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.81B - | -507.90M 71.87% | 700.90M 238.00% | 154.80M 77.91% | -248.80M 260.72% | 506.70M 303.66% | -461.60M 191.10% | 333.90M 172.34% | -517.80M 255.08% | 2.52B 585.90% | -140.30M 105.58% | |
cash at beginning of period | 4.18B - | 2.37B 43.22% | 1.86B 21.41% | 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% | |
cash at end of period | 2.37B - | 1.86B 21.41% | 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% | |
operating cash flow | 2.22B - | 3.10B 39.69% | 4.38B 41.06% | 3.86B 11.86% | 4.19B 8.56% | 5.16B 23.13% | 5.49B 6.53% | 3.74B 31.94% | 3.22B 13.90% | 3.17B 1.43% | 3.79B 19.52% | |
capital expenditure | -59.40M - | -136M 128.96% | -136.40M 0.29% | -154.90M 13.56% | -164.80M 6.39% | -92.30M 43.99% | -132.40M 43.45% | -108.80M 17.82% | -129.90M 19.39% | -116.30M 10.47% | -102M 12.30% | |
free cash flow | 2.16B - | 2.97B 37.24% | 4.24B 42.93% | 3.70B 12.68% | 4.02B 8.65% | 5.06B 25.87% | 5.36B 5.86% | 3.63B 32.29% | 3.09B 14.90% | 3.06B 1.05% | 3.69B 20.74% |
All numbers in USD (except ratios and percentages)