Principal Financial Group, Inc.
NASDAQ Global SelectTotal Valuation
Principal Financial Group, Inc. carries a market capitalization of 22.32B, placing it among publicly traded companies globally. Its enterprise value stands at -7.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.32B |
| Enterprise Value | -7.31B |
Share Statistics
Principal Financial Group, Inc. currently has 216.45M shares outstanding.
| Shares Outstanding | 216.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Principal Financial Group, Inc. trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.08.
| PE Ratio | 12.70 |
| PS Ratio | 1.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 31.84 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.73 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Principal Financial Group, Inc. has paid 263.40M in income taxes, reflecting an effective tax rate of 14.09.
| Income Tax | 263.40M |
| Effective Tax Rate | 14.09 |
Stock Price Statistics
Principal Financial Group, Inc.'s stock has gained approximately 33.579% over the past 52 weeks. The 50-day moving average sits at 97.19, while the 200-day moving average is 89.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.579% |
| 50-Day Moving Average | 97.19 |
| 200-Day Moving Average | 89.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Principal Financial Group, Inc. generated 15.46B in revenue and converted that into 1.56B in net income, yielding earnings per share of 7.20.
| Revenue | 15.46B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.87B |
| Net Income | 1.56B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
Principal Financial Group, Inc. holds 31.66B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of -108.10M.
| Cash & Cash Equivalents | 31.66B |
| Total Debt | 3.95B |
| Net Debt | -108.10M |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 83.27 |
| Working Capital | N/A |
Cash Flow
Principal Financial Group, Inc. produced 3.75B in operating cash flow over the past twelve months. After subtracting -115.40M in capital expenditures, free cash flow totaled 3.63B - equivalent to 16.50 per share.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -115.40M |
| Free Cash Flow | 3.63B |
| FCF Per Share | 16.50 |
Margins
Principal Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.09 |
| Profit Margin | 10.10 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 41.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.13 |
| Dividend Yield | N/A |
| Payout Ratio | 41.74 |
| Shareholder Yield | -2.90 |
| FCF Yield | 19.23 |
Scores
Principal Financial Group, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |