Principal Financial Financial Statements Trends

PFG -- USA Stock  

USD 57.17  0.25  0.44%

This module enables investors to look at Principal Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 986.1 M, Cost of Revenue of 5.8 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Calculated Tax Rate of 13.1526, PPandE Turnover of 22.6316 or Cash and Equivalents Turnover of 5.4211. This module is a perfect complement to use when analyzing Principal Financial Valuation or Volatility. It can also complement various Principal Financial Technical models. Additionally take a look at analysis of Principal Financial Correlation with competitors.
Revenues

Principal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.9 B205.2 B173.2 B
Increasing
Slightly volatile
Cash and Equivalents4.2 B2.4 B2.5 B
Increasing
Slightly volatile
Investments62 B68.3 B66.4 B
Increasing
Slightly volatile
Deposit Liabilities32.8 B34.2 B35.5 B
Increasing
Very volatile
Property Plant and Equipment Net540.9 M629.1 M554.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.2 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B2.1 B1.8 B
Increasing
Slightly volatile
Total Liabilities163.3 B195.9 B170.6 B
Increasing
Slightly volatile
Shareholders Equity8.3 B9.2 B9.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.2 B6.9 B5.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(429.6 M)(776.5 M)(244.1 M)
Decreasing
Slightly volatile
Tax Liabilities1 B1.1 B749.5 M
Increasing
Slightly volatile
Total Debt4.1 B2.9 B2.6 B
Increasing
Slightly volatile
Shareholders Equity USD8.3 B9.2 B9.2 B
Increasing
Slightly volatile
Cash and Equivalents USD2.1 B2.4 B2.4 B
Increasing
Stable
Total Debt USD2.4 B2.9 B2.5 B
Increasing
Slightly volatile
Long Term Debt2.4 B2.8 B2.4 B
Increasing
Slightly volatile

Principal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.8 B11.2 B10.7 B
Increasing
Slightly volatile
Cost of Revenue5.8 B6.4 B5.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense3 B3.4 B3.2 B
Increasing
Slightly volatile
Operating Expenses3 B3.4 B3.2 B
Increasing
Slightly volatile
Income Tax Expense175.9 M206.9 M179 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(29.9 M)(18.2 M)(17.2 M)
Decreasing
Slightly volatile
Consolidated Income986.1 M1.2 B957.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests32.8 M40.8 M29.8 M
Increasing
Slightly volatile
Net Income1.5 B1.2 B975.7 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact24.7 M22.2 M28.1 M
Decreasing
Slightly volatile
Net Income Common Stock949.2 M1.2 B910.4 M
Increasing
Slightly volatile
Weighted Average Shares278.8 M330.8 M306.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted263.1 M263.4 M292.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Revenues USD9.9 B11.2 B10.2 B
Increasing
Slightly volatile
Net Income Common Stock USD949.2 M1.2 B910.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Gross Profit5.9 B4.8 B4.5 B
Increasing
Slightly volatile
Operating Income1.2 B1.4 B1.1 B
Increasing
Slightly volatile

Principal Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(134.4 M)(178.1 M)(96.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(264.5 M)(334.9 M)(309.9 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3.3 B)(4.6 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing618.8 M1.7 B(788.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (96.5 M)(247.1 M)49.2 M
Decreasing
Stable
Issuance Purchase of Equity Shares(241.2 M)(275.4 M)51.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (416.3 M)(534.6 M)(320.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.4 B)(4.6 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B3.5 B3.1 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents152.4 M178 M30.6 M
Increasing
Stable
Share Based Compensation62.6 M76 M61.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion145.3 M167.9 M155.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.25844.13.0599
Increasing
Slightly volatile
Earnings per Diluted Share5.324.053.2025
Increasing
Slightly volatile
Earnings per Basic Share USD3.25844.13.0599
Increasing
Slightly volatile
Dividends per Basic Common Share1.09811.4491.0256
Increasing
Slightly volatile
Return on Average Equity0.1170.11430.0979
Increasing
Slightly volatile
Return on Average Assets0.00430.00690.0049
Increasing
Slightly volatile
Return on Invested Capital0.00790.00810.0063
Increasing
Slightly volatile
Gross Margin0.36930.3870.4144
Increasing
Stable
Profit Margin0.09530.09540.0863
Increasing
Slightly volatile
EBITDA Margin0.11350.1260.1193
Increasing
Slightly volatile
Return on Sales0.10050.11250.1044
Increasing
Slightly volatile
Asset Turnover0.07240.06330.0619
Decreasing
Slightly volatile
Payout Ratio0.29640.31860.3474
Decreasing
Stable
Enterprise Value over EBITDA14.557911.7811.0459
Decreasing
Very volatile
Enterprise Value over EBIT19.326312.6512.5814
Decreasing
Very volatile
Price to Earnings Ratio10.5214.6214.0616
Decreasing
Slightly volatile
Sales per Share33.921138.7733.8429
Increasing
Slightly volatile
Price to Sales Ratio0.961.54441.1778
Increasing
Slightly volatile
Price to Book Value1.111.87221.3092
Increasing
Slightly volatile
Debt to Equity Ratio28.519.1518.9156
Increasing
Slightly volatile
Dividend Yield0.02150.02520.0235
Increasing
Slightly volatile
Free Cash Flow per Share15.0711.5810.7714
Increasing
Slightly volatile
Book Value per Share28.236832.030.5454
Increasing
Slightly volatile
Tangible Assets Book Value per Share585706598
Increasing
Slightly volatile
Total Assets Per Share629713638
Increasing
Slightly volatile
Cash Flow Per Share10.636812.0710.7745
Increasing
Slightly volatile
Calculated Tax Rate13.152613.015.9565
Decreasing
Slightly volatile
PPandE Turnover22.631621.3319.9494
Increasing
Very volatile
Cash and Equivalents Turnover5.42115.384.5994
Increasing
Very volatile
Revenue to Assets0.06720.06250.0582
Decreasing
Stable

Principal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B1.4 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2 B1.6 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.6 B1.3 B
Increasing
Slightly volatile
Market Capitalization15.2 B15 B12.5 B
Increasing
Slightly volatile
Enterprise Value15.5 B16 B13.1 B
Increasing
Slightly volatile
Invested Capital169 B195.5 B178.6 B
Increasing
Slightly volatile
Average Equity8.4 B9.4 B9.1 B
Increasing
Slightly volatile
Average Assets169.1 B202.3 B176.9 B
Increasing
Slightly volatile
Invested Capital Average168 B201 B175.5 B
Increasing
Slightly volatile
Tangible Asset Value170 B203.1 B178.2 B
Increasing
Slightly volatile
Free Cash Flow3 B3.3 B3.1 B
Increasing
Stable
Revenue Per Employee682.6 K748.9 K708.6 K
Increasing
Slightly volatile
Net Income Per Employee67 K79.5 K67 K
Increasing
Slightly volatile

Principal Financial Fundamental Market Drivers

Short Percent Of Float3.50%
Forward Price Earnings9.05
Shares Short Prior Month8.76M
Average Daily Volume Last 10 Day1.14M
Average Daily Volume In Three Month1.21M
Date Short InterestAugust 15, 2019
Fifty Day Average55.02
Two Hundred Day Average54.69

Principal Financial Upcoming Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 27, 2017
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