Principal Financial Group, Inc.
NASDAQTotal Valuation
Principal Financial Group, Inc. carries a market capitalization of 22.88B, placing it among publicly traded companies globally. Its enterprise value stands at -4.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.88B |
| Enterprise Value | -4.87B |
Share Statistics
Principal Financial Group, Inc. currently has 214.64M shares outstanding.
| Shares Outstanding | 214.64M |
| 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 15.05. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.91.
| PE Ratio | 15.05 |
| PS Ratio | 1.49 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.68 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.23 |
| Return on Assets (ROA) | 0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.17 |
| 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 259.80M in income taxes, reflecting an effective tax rate of 13.95.
| Income Tax | 259.80M |
| Effective Tax Rate | 13.95 |
Stock Price Statistics
Principal Financial Group, Inc.'s stock has gained approximately 35.31721% over the past 52 weeks. The 50-day moving average sits at 112.62, while the 200-day moving average is 102.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.31721% |
| 50-Day Moving Average | 112.62 |
| 200-Day Moving Average | 102.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Principal Financial Group, Inc. generated 15.69B in revenue and converted that into 1.56B in net income, yielding earnings per share of 7.24.
| Revenue | 15.69B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.86B |
| Net Income | 1.56B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
Principal Financial Group, Inc. holds 33.10B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of -918.90M.
| Cash & Cash Equivalents | 33.10B |
| Total Debt | 4.34B |
| Net Debt | -918.90M |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 56.57 |
| Working Capital | N/A |
Cash Flow
Principal Financial Group, Inc. produced 5.01B in operating cash flow over the past twelve months. After subtracting -159.80M in capital expenditures, free cash flow totaled 4.85B - equivalent to 22.30 per share.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -159.80M |
| Free Cash Flow | 4.85B |
| FCF Per Share | 22.30 |
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 | 11.87 |
| Profit Margin | 9.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 42.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.19 |
| Dividend Yield | N/A |
| Payout Ratio | 42.25 |
| Shareholder Yield | -8.23 |
| FCF Yield | 21.67 |
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 |