Principal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Principal Financial Group
PFG Stock  USD 91.73  0.85  0.94%   
Principal Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Principal Financial's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.0996
Market Capitalization
20.2 B
Enterprise Value Revenue
1.1877
Revenue
15.8 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 10.9 B. Enterprise Value is estimated to decrease to about 11.2 B

Principal Financial Total Revenue

12.35 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 Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 178.2 M, Interest Expense of 2.8 M or Total Revenue of 12.4 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0238 or PTB Ratio of 1.62. Principal financial statements analysis is a perfect complement when working with Principal Financial Valuation or Volatility modules.
  
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Check out the analysis of Principal Financial Correlation against competitors.

Principal Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.7 B360.7 B245.3 B
Slightly volatile
Short and Long Term Debt Total3.9 B4.7 B4.6 B
Slightly volatile
Total Current Liabilities17.3 B16.4 B8.8 B
Pretty Stable
Total Stockholder Equity10.6 B12.7 B11.3 B
Slightly volatile
Other Liabilities306.3 B291.7 B180.6 B
Slightly volatile
Property Plant And Equipment Net693.6 M884.8 M746.2 M
Slightly volatile
Retained Earnings21.2 B20.2 B11.2 B
Slightly volatile
Cash2.6 B4.8 B3 B
Slightly volatile
Non Current Assets Total90.9 B86.6 B39.4 B
Slightly volatile
Other Assets181.4 B360.7 B213.4 B
Slightly volatile
Long Term Debt3.6 B4.5 B4.5 B
Slightly volatile
Cash And Short Term Investments36.4 B34.4 B51.2 B
Slightly volatile
Good Will984.5 M1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding236 M203.6 M279.1 M
Slightly volatile
Short Term Investments33.8 B29.6 B48.2 B
Slightly volatile
Liabilities And Stockholders Equity212.7 B360.7 B245.3 B
Slightly volatile
Non Current Liabilities Total342.8 B326.5 B187 B
Slightly volatile
Total Liabilities201.9 B347.5 B233.7 B
Slightly volatile
Total Current Assets25.7 B34.4 B31.5 B
Pretty Stable
Short Term Debt198.1 M137.4 M116.9 M
Pretty Stable
Intangible Assets1.2 B1.6 B1.4 B
Slightly volatile
Property Plant Equipment672.2 M1.1 B777 M
Slightly volatile
Net Receivables28.1 B26.8 B8.5 B
Slightly volatile
Common Stock Total Equity4.8 M5.6 M4.7 M
Slightly volatile
Property Plant And Equipment Gross633.3 M1.2 B779.9 M
Slightly volatile
Common Stock4.8 M5.6 M4.7 M
Slightly volatile
Net Tangible Assets10.4 B8.2 B9 B
Pretty Stable
Warrants215.6 M301.3 M195.2 M
Slightly volatile
Long Term Debt Total29.5 B28.1 B10 B
Slightly volatile
Capital Surpluse11 B12.4 B10.3 B
Slightly volatile
Long Term Investments90.5 B82.3 B81.2 B
Slightly volatile
Non Current Liabilities Other249.7 B294.6 B226.5 B
Slightly volatile
Short and Long Term Debt115.6 M137.4 M229.6 M
Slightly volatile
Net Invested Capital12.6 B13.7 B15.6 B
Slightly volatile
Capital Stock5.3 M5.6 M4.9 M
Slightly volatile
Current Deferred Revenue15.8 B17.7 B19.4 B
Slightly volatile

Principal Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization178.2 M230.6 M229 M
Very volatile
Total Revenue12.4 B18.5 B13.1 B
Slightly volatile
Gross Profit5.6 B8.5 B6.3 B
Slightly volatile
Other Operating Expenses11 B16.4 B11.3 B
Slightly volatile
Operating Income1.4 B2.2 B1.7 B
Slightly volatile
EBIT1.4 B2.2 B1.7 B
Slightly volatile
EBITDA1.6 B2.5 B2 B
Slightly volatile
Cost Of Revenue7.1 B10.1 B7.2 B
Slightly volatile
Income Before Tax1.5 B2.2 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares5.8 B5.5 B2.4 B
Slightly volatile
Net Income1.3 B1.8 B1.5 B
Slightly volatile
Extraordinary Items720.5 M686.2 M575.2 M
Slightly volatile
Selling General Administrative3.7 B5.5 B4 B
Slightly volatile
Selling And Marketing Expenses74 M77.9 M113.2 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.4 B9.9 B
Pretty Stable
Reconciled Depreciation272.2 M294.6 M230.4 M
Slightly volatile
Interest Income800 K900 K982.4 K
Slightly volatile

Principal Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.5 B5.2 B3.7 B
Slightly volatile
Change In Working Capital2.2 B3.1 B2.3 B
Slightly volatile
Begin Period Cash Flow5.7 B5.4 B3.1 B
Slightly volatile
Depreciation231.2 M230.6 M232.4 M
Very volatile
Capital Expenditures58.8 M61.9 M113 M
Slightly volatile
Total Cash From Operating Activities3.8 B5.3 B3.8 B
Slightly volatile
Net Income1.3 B1.8 B1.5 B
Slightly volatile
End Period Cash Flow2.6 B4.8 B3 B
Slightly volatile
Dividends Paid426.8 M757.2 M556.8 M
Pretty Stable
Stock Based Compensation68.6 M125 M81.3 M
Slightly volatile
Change To Operating Activities3.1 B6.1 B3 B
Slightly volatile
Issuance Of Capital Stock94.9 M77.9 M75.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.251.1819
Pretty Stable
Dividend Yield0.02380.03380.0388
Slightly volatile
PTB Ratio1.621.821.3916
Slightly volatile
Days Sales Outstanding498474184
Slightly volatile
Book Value Per Share27.3545.6340.6832
Slightly volatile
Free Cash Flow Yield0.280.30.2608
Pretty Stable
Operating Cash Flow Per Share9.518.3113.3171
Slightly volatile
Stock Based Compensation To Revenue0.00410.00610.0061
Pretty Stable
Capex To Depreciation0.290.310.4976
Slightly volatile
PB Ratio1.621.821.3916
Slightly volatile
EV To Sales1.361.241.2025
Pretty Stable
Free Cash Flow Per Share18.9418.0413.49
Slightly volatile
Net Income Per Share3.276.255.2513
Slightly volatile
Payables Turnover0.260.290.3127
Slightly volatile
Sales General And Administrative To Revenue0.340.360.3144
Pretty Stable
Capex To Revenue0.00470.00490.0095
Slightly volatile
Cash Per Share95.8119183
Slightly volatile
POCF Ratio3.333.424.0902
Pretty Stable
Interest Coverage7948361.7 K
Pretty Stable
Payout Ratio0.510.480.5816
Slightly volatile
Capex To Operating Cash Flow0.01630.01720.0325
Slightly volatile
PFCF Ratio3.63.484.2442
Pretty Stable
Days Payables Outstanding9191 K1.1 K
Slightly volatile
Income Quality4.53.313.1611
Very volatile
ROE0.0960.130.13
Pretty Stable
EV To Operating Cash Flow3.393.44.1636
Pretty Stable
PE Ratio17.7212.8212.6155
Pretty Stable
Return On Tangible Assets0.00460.00460.0059
Very volatile
EV To Free Cash Flow3.693.464.3248
Pretty Stable
Earnings Yield0.06460.08070.0922
Very volatile
Intangibles To Total Assets0.00740.00840.0102
Slightly volatile
Current Ratio0.450.48209
Very volatile
Tangible Book Value Per Share21.9833.9331.6383
Slightly volatile
Receivables Turnover0.760.87.3225
Slightly volatile
Graham Number42.7978.7565.9352
Slightly volatile
Shareholders Equity Per Share26.8744.1139.7333
Slightly volatile
Debt To Equity0.240.330.2946
Slightly volatile
Capex Per Share0.330.350.4065
Very volatile
Revenue Per Share67.3764.1648.453
Slightly volatile
Interest Debt Per Share17.1716.3512.5207
Slightly volatile
Debt To Assets0.01650.01510.0143
Pretty Stable
Enterprise Value Over EBITDA7.677.38.2235
Pretty Stable
Short Term Coverage Ratios30.5827.1352.3871
Very volatile
Price Earnings Ratio17.7212.8212.6155
Pretty Stable
Price Book Value Ratio1.621.821.3916
Slightly volatile
Days Of Payables Outstanding9191 K1.1 K
Slightly volatile
Dividend Payout Ratio0.510.480.5816
Slightly volatile
Price To Operating Cash Flows Ratio3.333.424.0902
Pretty Stable
Price To Free Cash Flows Ratio3.63.484.2442
Pretty Stable
Pretax Profit Margin0.0880.110.1239
Pretty Stable
Company Equity Multiplier16.525.4621.2749
Slightly volatile
Long Term Debt To Capitalization0.160.240.217
Slightly volatile
Total Debt To Capitalization0.180.240.2248
Slightly volatile
Return On Capital Employed0.00660.00690.0703
Slightly volatile
Debt Equity Ratio0.240.330.2946
Slightly volatile
Quick Ratio4.44.63357
Very volatile
Dividend Paid And Capex Coverage Ratio8.17.286.7142
Slightly volatile
Net Income Per E B T0.650.750.7736
Slightly volatile
Cash Ratio0.20.2123.1476
Slightly volatile
Operating Cash Flow Sales Ratio0.350.330.2988
Pretty Stable
Days Of Sales Outstanding498474184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.890.9477
Slightly volatile
Cash Flow Coverage Ratios1.521.291.1926
Pretty Stable
Price To Book Ratio1.621.821.3916
Slightly volatile
Fixed Asset Turnover20.124.1118.0879
Pretty Stable
Capital Expenditure Coverage Ratio63.2260.2140.5588
Slightly volatile
Price Cash Flow Ratio3.333.424.0902
Pretty Stable
Enterprise Value Multiple7.677.38.2235
Pretty Stable
Debt Ratio0.01650.01510.0143
Pretty Stable
Cash Flow To Debt Ratio1.521.291.1926
Pretty Stable
Price Sales Ratio1.331.251.1819
Pretty Stable
Return On Assets0.00460.00450.0058
Very volatile
Asset Turnover0.0690.05910.0565
Pretty Stable
Net Profit Margin0.07570.08770.1055
Pretty Stable
Gross Profit Margin0.340.410.4413
Very volatile
Price Fair Value1.621.821.3916
Slightly volatile
Return On Equity0.0960.130.13
Pretty Stable

Principal Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 B15.8 B15.2 B
Slightly volatile
Enterprise Value11.2 B15.7 B15 B
Slightly volatile

Principal Fundamental Market Drivers

Forward Price Earnings9.7276
Cash And Short Term Investments29.9 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

Principal Financial stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Principal Financial's assets and liabilities are reflected in the revenues and expenses on Principal Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Principal Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.7 B15.8 B
Total Revenue18.5 B12.4 B
Cost Of Revenue10.1 B7.1 B
Sales General And Administrative To Revenue 0.36  0.34 
Revenue Per Share 64.16  67.37 
Ebit Per Revenue 0.11  0.08 

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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:
How To Invest In Principal
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Is Principal Stock a good investment?
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What is Principal Financial's Net Worth?
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Check out the analysis of Principal Financial Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Life & Health Insurance space 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
0.201
Dividend Share
3.02
Earnings Share
6.75
Revenue Per Share
70.241
Quarterly Revenue Growth
0.222
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.
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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.
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