Principal Financial Statements From 2010 to 2024

PFG Stock  USD 81.51  0.16  0.20%   
Principal Financial financial statements provide useful quarterly and yearly information to potential Principal Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Principal Financial financial statements helps investors assess Principal Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Principal Financial's valuation are summarized below:
Gross Profit
11 B
Profit Margin
0.0456
Market Capitalization
19.2 B
Enterprise Value Revenue
1.3215
Revenue
13.7 B
There are over one hundred nineteen available trending fundamental ratios for Principal Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Principal Financial recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 9.9 B. Enterprise Value is estimated to decrease to about 10.3 B

Principal Financial Total Revenue

12.25 Billion

Check Principal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.1 M, Interest Expense of 1.8 M or Total Revenue of 12.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0235 or PTB Ratio of 1.62. Principal financial statements analysis is a perfect complement when working with Principal Financial Valuation or Volatility modules.
  
This module can also supplement Principal Financial's financial leverage analysis and stock options assessment as well as various Principal Financial Technical models . Check out the analysis of Principal Financial Correlation against competitors.

Principal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.9 B305 B233.8 B
Slightly volatile
Short and Long Term Debt Total2.9 BB3.2 B
Slightly volatile
Total Current Liabilities20.7 B19.7 B9.2 B
Pretty Stable
Total Stockholder Equity10.5 B10.9 B11.2 B
Slightly volatile
Other Liabilities306.3 B291.7 B170.8 B
Slightly volatile
Retained Earnings17.5 B16.7 B10 B
Slightly volatile
Cash2.5 B4.7 B2.8 B
Slightly volatile
Other Assets167.1 B292.3 B185.1 B
Slightly volatile
Long Term Debt3.5 B3.9 B4.5 B
Slightly volatile
Cash And Short Term Investments34.5 B27.2 B50.8 B
Slightly volatile
Good Will954.5 M1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding238.2 M244.6 M287.8 M
Slightly volatile
Short Term Investments32.1 B22.5 B48 B
Slightly volatile
Liabilities And Stockholders Equity207.9 B305 B233.8 B
Slightly volatile
Non Current Liabilities Total3.7 B3.9 B110.5 B
Slightly volatile
Total Liabilities197.2 B293.8 B222.4 B
Slightly volatile
Total Current Assets4.5 B4.7 B23 B
Slightly volatile
Intangible Assets1.2 B1.5 B1.4 B
Very volatile
Property Plant Equipment672.2 M1.1 B747.8 M
Slightly volatile
Property Plant And Equipment Net692.8 M938.4 M736.1 M
Slightly volatile
Non Current Assets Total7.6 BB24 B
Slightly volatile
Net Receivables25.8 B24.6 B6.2 B
Slightly volatile
Common Stock Total Equity4.8 M5.6 M4.7 M
Slightly volatile
Property Plant And Equipment Gross633.3 M1.2 B748 M
Slightly volatile
Short Term Debt58 M61.1 M107.3 M
Slightly volatile
Common Stock4.8 M5.6 M4.7 M
Slightly volatile
Net Tangible Assets10.4 B8.2 B9.3 B
Slightly volatile
Warrants215.6 M301.3 M186.3 M
Slightly volatile
Long Term Debt Total29.5 B28.1 BB
Slightly volatile
Capital Surpluse11 B12.4 B10.2 B
Slightly volatile
Long Term Investments91.5 B68 B81.9 B
Slightly volatile
Non Current Liabilities Other249.7 B294.6 B222.6 B
Slightly volatile
Short and Long Term Debt114.9 M61.1 M240.9 M
Slightly volatile
Net Invested Capital12.7 B14.9 B15.8 B
Pretty Stable
Capital Stock5.3 M5.6 M4.9 M
Slightly volatile

Principal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.1 M272.7 M221.4 M
Pretty Stable
Total Revenue12.3 B13.7 B12.5 B
Slightly volatile
Gross Profit12.3 B13.7 B12.5 B
Slightly volatile
Other Operating Expenses10.7 B12.9 B10.7 B
Slightly volatile
Operating Income1.5 B767.9 M1.7 B
Slightly volatile
Income Before Tax701.9 M738.8 M1.8 B
Pretty Stable
Net Income Applicable To Common Shares5.8 B5.5 B2.1 B
Slightly volatile
Net Income592 M623.2 M1.4 B
Slightly volatile
Extraordinary Items720.5 M686.2 M572.4 M
Slightly volatile
Selling General Administrative3.7 B5.5 BB
Slightly volatile
Selling And Marketing Expenses447.8 M503.8 M548.6 M
Slightly volatile
Net Income From Continuing Ops636.6 M670.1 M10.9 B
Very volatile
Reconciled Depreciation270.8 M272.7 M224.3 M
Slightly volatile
Interest Income800 K900 K980 K
Slightly volatile

Principal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.7 B3.5 B
Slightly volatile
Change In Working Capital2.1 B1.9 B2.1 B
Slightly volatile
Begin Period Cash Flow5.1 B4.8 B2.8 B
Slightly volatile
Depreciation232.3 M272.7 M231 M
Very volatile
Capital Expenditures96.9 M102 M121.9 M
Pretty Stable
Total Cash From Operating Activities3.7 B3.8 B3.6 B
Slightly volatile
Net Income592 M623.2 M1.4 B
Slightly volatile
End Period Cash Flow2.5 B4.7 B2.8 B
Slightly volatile
Dividends Paid413.9 M625.5 M535.8 M
Very volatile
Stock Based Compensation66 M99.4 M76.4 M
Slightly volatile
Change To Operating Activities3.1 B6.1 B2.7 B
Slightly volatile
Issuance Of Capital Stock98.3 M123.1 M76.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.38911.158
Very volatile
Dividend Yield0.02350.0330.0391
Slightly volatile
PTB Ratio1.621.7391.3525
Slightly volatile
Days Sales Outstanding690657159
Slightly volatile
Book Value Per Share26.3345.238338.7392
Slightly volatile
Free Cash Flow Yield0.280.19440.2581
Slightly volatile
Invested Capital0.230.36570.2816
Slightly volatile
Operating Cash Flow Per Share9.215.716512.4741
Slightly volatile
Stock Based Compensation To Revenue0.0040.00730.0061
Pretty Stable
PB Ratio1.621.7391.3525
Slightly volatile
EV To Sales1.351.33671.2027
Slightly volatile
Free Cash Flow Per Share8.4915.293812.0322
Slightly volatile
ROIC0.06970.04670.0992
Slightly volatile
Net Income Per Share3.262.58275.1779
Slightly volatile
Sales General And Administrative To Revenue0.330.360.3099
Slightly volatile
Cash Per Share89.26113178
Slightly volatile
POCF Ratio3.345.00564.1613
Slightly volatile
Interest Coverage3844041.2 K
Slightly volatile
Payout Ratio1.051.00370.624
Pretty Stable
PFCF Ratio3.625.14394.3288
Slightly volatile
Income Quality4.556.08543.1732
Very volatile
ROE0.0960.05710.1326
Pretty Stable
EV To Operating Cash Flow3.414.81684.2363
Slightly volatile
PE Ratio17.530.460612.2949
Slightly volatile
Return On Tangible Assets0.0020.00210.006
Very volatile
EV To Free Cash Flow3.714.954.4099
Slightly volatile
Earnings Yield0.03120.03280.0935
Very volatile
Intangibles To Total Assets0.00720.01010.0104
Slightly volatile
Current Ratio0.230.2389306
Slightly volatile
Tangible Book Value Per Share21.7233.508531.219
Slightly volatile
Receivables Turnover0.530.55537.533
Slightly volatile
Graham Number42.2251.271964.3632
Slightly volatile
Shareholders Equity Per Share26.3345.238338.7392
Slightly volatile
Debt To Equity0.230.36570.2816
Slightly volatile
Revenue Per Share30.956.634143.4093
Slightly volatile
Interest Debt Per Share17.3816.551611.8864
Slightly volatile
Debt To Assets0.01630.01310.0139
Very volatile
Short Term Coverage Ratios31.9862.068755.7789
Very volatile
Price Earnings Ratio17.530.460612.2949
Slightly volatile
Price Book Value Ratio1.621.7391.3525
Slightly volatile
Dividend Payout Ratio1.051.00370.624
Pretty Stable
Price To Operating Cash Flows Ratio3.345.00564.1613
Slightly volatile
Price To Free Cash Flows Ratio3.625.14394.3288
Slightly volatile
Pretax Profit Margin0.0960.05410.1411
Very volatile
Ebt Per Ebit1.60.96211.1511
Pretty Stable
Operating Profit Margin0.0880.05620.1312
Pretty Stable
Company Equity Multiplier16.2727.940620.5766
Slightly volatile
Long Term Debt To Capitalization0.160.26480.2124
Slightly volatile
Total Debt To Capitalization0.180.26780.2176
Slightly volatile
Return On Capital Employed0.00260.00270.0121
Slightly volatile
Debt Equity Ratio0.230.36570.2816
Slightly volatile
Ebit Per Revenue0.0880.05620.1312
Pretty Stable
Quick Ratio2.52.6294624
Very volatile
Net Income Per E B T0.630.84350.7837
Pretty Stable
Cash Ratio0.230.238928.1388
Slightly volatile
Operating Cash Flow Sales Ratio0.340.27750.2965
Slightly volatile
Days Of Sales Outstanding690657159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.97310.949
Slightly volatile
Cash Flow Coverage Ratios1.550.951.2266
Slightly volatile
Price To Book Ratio1.621.7391.3525
Slightly volatile
Fixed Asset Turnover20.3414.562917.6037
Slightly volatile
Price Cash Flow Ratio3.345.00564.1613
Slightly volatile
Debt Ratio0.01630.01310.0139
Very volatile
Cash Flow To Debt Ratio1.550.951.2266
Slightly volatile
Price Sales Ratio0.961.38911.158
Very volatile
Return On Assets0.00190.0020.006
Very volatile
Asset Turnover0.07080.04480.0567
Slightly volatile
Net Profit Margin0.07780.04560.1107
Pretty Stable
Gross Profit Margin1.131.141.0163
Slightly volatile
Price Fair Value1.621.7391.3525
Slightly volatile
Return On Equity0.0960.05710.1326
Pretty Stable
Operating Cycle49.0148.2444.2251
Pretty Stable
Cash Conversion Cycle49.0148.2444.2251
Pretty Stable

Principal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B15.2 B14.1 B
Slightly volatile
Enterprise Value10.3 B15.6 B14.4 B
Slightly volatile

Principal Fundamental Market Drivers

Forward Price Earnings10.5708
Cash And Short Term Investments27.2 B

Principal Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Principal Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Principal Financial income statement, its balance sheet, and the statement of cash flows. Principal Financial investors use historical funamental indicators, such as Principal Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Principal Financial investors may use each financial statement separately, they are all related. The changes in Principal Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Principal Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Principal Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Principal Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.7 B12.3 B
Cost Of Revenue-7.5 B-7.1 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.36  0.33 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 56.63  30.90 
Ebit Per Revenue 0.06  0.09 

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When determining whether Principal Financial is a strong investment it is important to analyze Principal Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Principal Financial's future performance. For an informed investment choice regarding Principal Stock, refer to the following important reports:
Check out the analysis of Principal Financial Correlation against competitors.
Note that the Principal Financial information on this page should be used as a complementary analysis to other Principal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Principal Financial's price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Principal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.6
Earnings Share
2.55
Revenue Per Share
56.634
Quarterly Revenue Growth
(0.15)
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.