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NASDAQ:PFG

Principal Financial Group

  • Stock

USD

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
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)