Principal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Principal Financial Group
PFG Stock  USD 95.76  3.61  3.92%   
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
6.9 B
Profit Margin
0.0758
Market Capitalization
20.2 B
Enterprise Value Revenue
1.1676
Revenue
15.6 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

12.54 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 179.1 M, Interest Expense of 2.1 M or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0239 or PTB Ratio of 1.63. 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 Assets218.9 B341.4 B244.5 B
Slightly volatile
Short and Long Term Debt Total3.9 B4.2 B4.6 B
Slightly volatile
Total Current Liabilities17.3 B16.4 B8.8 B
Pretty Stable
Total Stockholder Equity10.7 B11.9 B11.2 B
Slightly volatile
Other Liabilities306.3 B291.7 B180.6 B
Slightly volatile
Property Plant And Equipment Net696.6 M701.4 M735.6 M
Slightly volatile
Retained Earnings19 B18.1 B11 B
Slightly volatile
Cash2.7 B4.4 B3 B
Slightly volatile
Non Current Assets Total3.4 B3.6 B29.3 B
Slightly volatile
Other Assets188.5 B333.4 B212.2 B
Slightly volatile
Long Term Debt3.6 B4.5 B4.5 B
Slightly volatile
Cash And Short Term Investments4.2 B4.4 B47.6 B
Very volatile
Good Will1 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding233.8 M225.7 M280.3 M
Slightly volatile
Short Term Investments33.8 B29.6 B48.2 B
Slightly volatile
Liabilities And Stockholders Equity218.9 B341.4 B244.5 B
Slightly volatile
Non Current Liabilities Total157.6 B309.8 B175.1 B
Slightly volatile
Total Liabilities208.1 B329 B233 B
Slightly volatile
Total Current Assets4.2 B4.4 B28.5 B
Very volatile
Short Term Debt464.9 M442.8 M150.6 M
Pretty Stable
Intangible Assets5.6 B5.3 B1.8 B
Slightly volatile
Property Plant Equipment672.2 M1.1 B777 M
Slightly volatile
Net Receivables4.5 B3.9 B5.8 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 Stock4.9 M5 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 Amortization179.1 M251.4 M230.3 M
Very volatile
Total Revenue12.5 B15.6 B12.9 B
Slightly volatile
Gross Profit5.7 B7.1 B6.2 B
Slightly volatile
Other Operating Expenses11.2 B14.2 B11.2 B
Slightly volatile
Operating Income10.9 B10.4 B2.8 B
Slightly volatile
EBIT1.4 B1.4 B1.7 B
Slightly volatile
EBITDA1.6 B1.7 B1.9 B
Slightly volatile
Cost Of Revenue7.2 B8.6 B7.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B1.8 B
Slightly volatile
Net Income Applicable To Common Shares5.8 B5.5 B2.4 B
Slightly volatile
Net Income1.3 B1.2 B1.4 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 B4.4 B3.6 B
Slightly volatile
Change In Working Capital2.3 B3.1 B2.3 B
Slightly volatile
Begin Period Cash Flow2.5 B4.2 B2.8 B
Slightly volatile
Depreciation231.2 M230.6 M232.4 M
Very volatile
Capital Expenditures93.1 M98 M117.2 M
Pretty Stable
Total Cash From Operating Activities3.8 B4.5 B3.7 B
Slightly volatile
Net Income1.3 B1.2 B1.5 B
Slightly volatile
End Period Cash Flow2.6 B4.8 B3 B
Slightly volatile
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 Ratio1.331.27411.1833
Pretty Stable
Dividend Yield0.02390.03440.0388
Slightly volatile
PTB Ratio1.631.67531.3836
Slightly volatile
Days Sales Outstanding14990.9726141
Slightly volatile
Book Value Per Share27.9854.901941.2657
Slightly volatile
Free Cash Flow Yield0.280.2230.2563
Slightly volatile
Operating Cash Flow Per Share21.1120.100714.1054
Slightly volatile
Stock Based Compensation To Revenue0.00410.00610.0061
Pretty Stable
Capex To Depreciation0.290.310.4976
Slightly volatile
PB Ratio1.631.67531.3836
Slightly volatile
EV To Sales1.361.25961.2037
Pretty Stable
Free Cash Flow Per Share20.6519.666513.6862
Slightly volatile
Net Income Per Share3.315.25085.1948
Slightly volatile
Payables Turnover0.260.290.3127
Slightly volatile
Sales General And Administrative To Revenue0.340.360.3144
Pretty Stable
Capex To Revenue0.0060.00630.0097
Slightly volatile
Cash Per Share18.6519.6323173
Pretty Stable
POCF Ratio3.344.38844.1477
Pretty Stable
Interest Coverage4.9 K4.7 K2.1 K
Slightly volatile
Payout Ratio0.510.57720.5873
Slightly volatile
Capex To Operating Cash Flow0.02050.02160.033
Slightly volatile
PFCF Ratio3.64.48534.3033
Pretty Stable
Days Payables Outstanding9191 K1.1 K
Slightly volatile
Income Quality4.493.82813.191
Very volatile
ROE0.0960.09970.1282
Pretty Stable
EV To Operating Cash Flow3.394.33844.2188
Pretty Stable
PE Ratio17.7516.799312.8513
Pretty Stable
Return On Tangible Assets0.00460.00350.0058
Very volatile
EV To Free Cash Flow5.064.43414.4626
Slightly volatile
Earnings Yield0.0640.05950.0909
Very volatile
Intangibles To Total Assets0.02130.02030.0117
Slightly volatile
Current Ratio0.450.48209
Very volatile
Tangible Book Value Per Share21.8824.15731.0575
Slightly volatile
Receivables Turnover3.814.01227.6909
Slightly volatile
Graham Number43.5778.871265.9882
Slightly volatile
Shareholders Equity Per Share27.4652.653840.2706
Slightly volatile
Debt To Equity0.240.35370.296
Slightly volatile
Capex Per Share0.410.43420.4162
Very volatile
Revenue Per Share72.6969.231649.0643
Slightly volatile
Interest Debt Per Share19.5718.635912.7963
Slightly volatile
Debt To Assets0.01640.01230.0141
Slightly volatile
Enterprise Value Over EBITDA12.3811.78838.7646
Slightly volatile
Short Term Coverage Ratios9.7310.245550.1674
Pretty Stable
Price Earnings Ratio17.7516.799312.8513
Pretty Stable
Price Book Value Ratio1.631.67531.3836
Slightly volatile
Days Of Payables Outstanding9191 K1.1 K
Slightly volatile
Dividend Payout Ratio0.510.57720.5873
Slightly volatile
Price To Operating Cash Flows Ratio3.344.38844.1477
Pretty Stable
Price To Free Cash Flows Ratio3.64.48534.3033
Pretty Stable
Pretax Profit Margin0.0880.09060.1228
Pretty Stable
Company Equity Multiplier16.7428.72621.4812
Slightly volatile
Long Term Debt To Capitalization0.160.23550.2167
Slightly volatile
Total Debt To Capitalization0.180.26130.226
Slightly volatile
Return On Capital Employed0.04990.03040.0743
Slightly volatile
Debt Equity Ratio0.240.35370.296
Slightly volatile
Quick Ratio4.44.63357
Very volatile
Dividend Paid And Capex Coverage Ratio8.035.80146.6231
Slightly volatile
Net Income Per E B T0.650.83690.7787
Slightly volatile
Cash Ratio0.20.2123.1476
Slightly volatile
Operating Cash Flow Sales Ratio0.350.29030.2965
Pretty Stable
Days Of Sales Outstanding14990.9726141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.97840.9529
Pretty Stable
Cash Flow Coverage Ratios1.511.07921.1796
Slightly volatile
Price To Book Ratio1.631.67531.3836
Slightly volatile
Fixed Asset Turnover20.2622.277617.9895
Very volatile
Capital Expenditure Coverage Ratio28.246.292937.6801
Very volatile
Price Cash Flow Ratio3.344.38844.1477
Pretty Stable
Enterprise Value Multiple12.3811.78838.7646
Slightly volatile
Debt Ratio0.01640.01230.0141
Slightly volatile
Cash Flow To Debt Ratio1.511.07921.1796
Slightly volatile
Price Sales Ratio1.331.27411.1833
Pretty Stable
Return On Assets0.00450.00350.0058
Very volatile
Asset Turnover0.06830.04580.0557
Slightly volatile
Net Profit Margin0.07510.07580.1048
Very volatile
Gross Profit Margin0.340.45190.4438
Pretty Stable
Price Fair Value1.631.67531.3836
Slightly volatile
Return On Equity0.0960.09970.1282
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 Earnings9.6712
Cash And Short Term Investments4.4 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 Revenue15.6 B12.5 B
Cost Of Revenue8.6 B7.2 B
Sales General And Administrative To Revenue 0.36  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.23  72.69 
Ebit Per Revenue 0.66  0.70 

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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.
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Can Life & Health Insurance industry sustain growth momentum? Does Principal have expansion opportunities? Factors like these will boost the valuation of Principal Financial. Anticipated expansion of Principal directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Principal Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.41)
Dividend Share
3.08
Earnings Share
6.82
Revenue Per Share
70.132
Quarterly Revenue Growth
(0.04)
Investors evaluate Principal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Financial's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Principal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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