Statistics for Principal Financial Group (id:7160 PFG)

Valuation metrics

Market cap

19.80B

Enterprise value

17.27B

Trailing P/E (ttm)

16.00

Forward P/E

10.26

PEG ratio

10.26

Price/Sales (ttm)

1.41

Price/Book (mrq)

1.77

Enterprise Value/Revenue

1.23

Enterprise Value/EBITDA

-1,143.63

Overview

Shares outstanding

228.73M

Float

227.42M

Shares short

2.40M

% Held by insiders

0.01%

% Held by institutions

0.73%

Average volume (10 days)

1.37M

Average volume (90 days)

Price summary

52-Week low

71.39

52-Week high

91.98

52-Week change

15.87%

Beta

1.20

50-Day moving average

85.60

200-Day moving average

81.92

Dividends and splits

Forward annual dividend rate

2.88

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.79%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.84

Payout ratio

0.52

Dividend date

December 18th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.46%

Operating margin

-7.96%

Operational effectiveness

Return on assets

-0.06%

Return on equity

-1.27%

Income statement

Revenue (ttm)

59.95

Revenue per share (ttm)

59.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-15,100,000.00

Net income to common (ttm)

-206,100,000.00

Diluted EPS (ttm)

-0.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.09B

Total cash per share (mrq)

30.99

Total debt (mrq)

4.20B

Total Debt/Equity (mrq)

36.26

Current ratio (mrq)

157.30%

Book value per share (mrq)

49.01

Cash flow

Cash flow statement

4.09B

Levered free cash flow (LFCF)

1.04B