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Principal Financial Group

NASDAQ: PFG

Stock price

111.74 USD

(+0%) TODAY

Life & Health InsuranceAsset Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
4.5
7.9
5.4
5
5.1
5.8
18.6
2.6
6.7
5.3
2.6%
02Free cash flow per share
14.2
12.7
13.7
17.5
19.1
13.1
11.3
12
15.1
20
19.7
3.3%
03Dividends per share
1.5
1.6
1.9
2.1
2.2
2.2
2.4
2.6
2.6
2.9
3.1
7.5%
04Dividends payout, %
37.1%
35.3%
23.4%
38.7%
43.5%
44%
41.4%
13.5%
1%
41.9%
57.7%
4.5%
PROFIT AND LOSS STATEMENT
05Revenue
$ 11,964
$ 12,394
$ 14,093
$ 14,237
$ 16,222
$ 14,742
$ 14,428
$ 17,536
$ 13,666
$ 16,128
$ 15,626
2.7%
06% Change
-
3.6%
13.7%
1%
13.9%
(9.1)%
(2.1)%
21.5%
(22.1)%
18%
(3.1)%
2.7%
07Cost of revenue
(6,698)
(6,913)
(7,823)
(8,193)
(9,906)
(8,282)
(7,352)
(6,492)
(7,766)
(8,774)
(8,565)
2.5%
08Gross profit
5,267
5,481
6,271
6,045
6,316
6,460
7,076
11,044
5,900
7,353
7,061
3%
09% Margin
44%
44.2%
44.5%
42.5%
38.9%
43.8%
49%
63%
43.2%
45.6%
45.2%
45.8% A
10Operating expenses
(3,836)
(3,889)
(4,018)
(4,260)
(4,623)
(4,767)
(5,165)
(5,057)
(5,161)
(5,464)
(5,645)
3.9%
11% of Revenue
(32.1)%
(31.4)%
(28.5)%
(29.9)%
(28.5)%
(32.3)%
(35.8)%
(28.8)%
(37.8)%
(33.9)%
(36.1)%
(32.3)% A
12Operating Income
1,431
1,592
2,252
1,784
1,693
1,694
1,911
5,987
738.8
1,890
1,416
(0.1)%
13Income tax expense
(177.6)
(229.9)
(72.3)
(230.7)
(249.2)
(265)
(283.9)
(1,190)
(68.7)
(291.7)
(160.5)
(1)%
14Net Income
1,234
1,317
2,310
1,547
1,394
1,396
1,580
4,757
623.2
1,571
1,185
(0.4)%
15% Margin
10.3%
10.6%
16.4%
10.9%
8.6%
9.5%
11%
27.1%
4.6%
9.7%
7.6%
11.5% A
16Shares Outstanding
298,000
292,700
293,198
288,800
281,000
276,600
272,900
255,300
244,600
226,225
225,700
(2.7)%
17EPS Basic
4.1
4.6
8
5.4
5
5.1
5.9
18.9
2.6
6.8
5.3
2.6%
18EPS Diluted
4.1
4.5
7.9
5.4
5
5.1
5.8
18.6
2.6
6.7
5.3
2.6%
19EBITDA
1,624
1,778
2,448
1,990
1,920
1,945
2,186
6,283
1,012
2,146
1,670
0.3%
% Margin
13.6%
14.4%
17.4%
14%
11.8%
13.2%
15.2%
35.8%
7.4%
13.3%
10.7%
15.2% A
20Net Interest Income (expense)
-
-
-
-
-
(1)
(1)
(1.2)
(1.9)
(2.6)
(2.2)
-
21Net Debt / EBITDA
0.6
0.3
0.3
0.2
0.7
0.8
1.1
(0.1)
(0.7)
-
(0.3)
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,565
2,720
2,471
2,978
2,516
2,850
2,332
4,848
4,708
4,212
4,431
5.6%
23Short-term investments
50,071
54,945
59,484
60,109
70,106
78,710
78,577
62,890
65,673
68,251
29,060
(5.3)%
24Accounts receivable
-
-
-
1,413
1,740
1,724
2,538
25,376
24,611
23,262
23,766
-
25Other current assets
-
-
-
-
7,292
-
-
12,450
-
-
-
-
26Inventory
-
(64,343)
(68,310)
(7,973)
(7,292)
-
-
(94,640)
-
-
-
-
27Total Current Assets
2,669
2,819
2,567
64,499
74,362
83,284
83,447
10,924
94,991
95,725
57,257
35.9%
Non-Current Assets
28Net property, plant & equipment
633.8
699
759.5
767.3
967.7
1,019
1,038
996.1
938.4
769.4
701.4
1%
29Long-term investments
51,961
56,757
61,821
62,588
72,662
81,256
30,329
65,359
67,987
71,569
81,841
4.7%
30Other non-current assets
(48,895)
(53,438)
(58,345)
2,415
3,481
3,434
189,843
(62,228)
141,130
145,600
201,577
-
31Total Non-Current Assets
3,699
4,018
4,236
65,771
77,110
85,709
221,210
4,128
210,055
217,939
284,120
54.4%
Total Assets
218,686
228,014
253,941
243,036
291,051
313,473
304,657
303,005
305,047
313,664
341,377
4.6%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
20,436
-
-
-
-
33Short-term debt
181.1
51.4
39.5
42.9
93.4
84.7
79.8
80.7
61.1
152.7
27.7
(17.1)%
34Other current liabilities
18.4
12.9
16.7
-
-
-
2,320
19.2
19,641
18,112
17,813
98.9%
35Total Current Liabilities
199.5
64.3
56.2
42.9
93.4
84.7
2,400
20,536
19,703
18,265
17,841
56.7%
Non-Current Liabilities
36Long-term debt
3,265
3,126
3,178
3,260
3,734
4,279
4,613
3,997
3,931
3,955
3,926
1.9%
37Other non-current liabilities
205,758
214,433
237,683
958.4
1,797
2,331
281,186
257,402
270,203
279,974
307,218
4.1%
38Total Non-Current Liabilities
209,023
217,559
240,862
4,218
5,531
6,610
285,799
261,399
274,134
283,930
311,145
4.1%
39Total Liabilities
209,223
217,623
240,918
231,189
276,100
296,600
288,199
292,700
293,836
302,195
328,985
4.6%
SHAREHOLDERS` EQUITY
40Common stock
4.7
4.7
4.7
4.8
4.8
4.8
4.8
4.9
4.9
4.9
5
0.6%
41Retained earnings / (deficit)
6,876
7,720
9,483
10,290
11,074
11,838
12,885
17,042
16,684
17,584
18,071
10.2%
42Accumulated other comprehensive income / (loss)
(882.5)
(675.2)
165.5
(1,565)
1,038
2,383
1,611
(7,199)
(5,345)
(5,225)
(4,188)
16.9%
43Noncontrolling interests
151.5
164
173.9
457.2
332.7
314
388.9
303.1
294.6
382.6
507.4
12.9%
44Total shareholders' equity
9,463
10,391
13,023
11,847
14,951
16,873
16,458
10,305
11,211
11,469
12,391
2.7%
45Total Liabilities and shareholders' Equity
218,686
228,014
253,941
243,036
291,051
313,473
304,657
303,005
305,047
313,664
341,377
4.6%
46Total Debt
3,472
3,177
3,218
3,303
3,828
4,364
4,693
4,078
3,992
4,108
3,954
1.3%
47Net Debt
907.1
457.5
747.1
325
1,312
1,514
2,361
(770.3)
(715.7)
(103.9)
(477)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,234
1,317
2,310
1,547
1,394
1,396
1,580
4,757
623.2
1,571
1,185
(0.4)%
49Depreciation & amortization
193
186.6
195.7
205.1
226.8
251.9
275.3
295.9
272.7
256.2
251.4
2.7%
50Share-based compensation expense
84.5
84.4
82.7
77.4
82.6
87.2
96.1
91.3
99.4
108.7
109.9
2.7%
51Changes in working capital and other assets
2,866
2,270
1,599
3,328
3,790
2,004
1,267
(1,971)
2,797
2,667
2,990
0.4%
52Net cash flows from operating activities
4,377
3,858
4,188
5,157
5,493
3,739
3,219
3,173
3,792
4,603
4,537
0.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(136.4)
(154.9)
(164.8)
(92.3)
(132.4)
(108.8)
(129.9)
(116.3)
(102)
(68.8)
(98)
(3.3)%
54Purchases of investments / marketable securities
(10,019)
(13,702)
(13,442)
(14,213)
(14,626)
(15,780)
(16,733)
(19,421)
(12,336)
(15,662)
(16,335)
5%
55Proceeds from maturities of marketable securities
8,189
9,633
10,157
10,031
9,462
11,863
13,695
21,583
11,079
10,955
12,816
4.6%
56Other investing activities
(1,201)
(930)
(602.4)
(1,428)
(2,392)
(1,001)
(2,491)
(987.8)
12.3
(622.9)
(518.8)
(8.1)%
57Net cash flows from investing activities
(3,168)
(5,154)
(4,053)
(5,703)
(7,689)
(5,026)
(5,658)
1,059
(1,347)
(5,399)
(4,136)
2.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(774.5)
(239.5)
(57.9)
(607.6)
(243.3)
(264.2)
(850.5)
(1,513)
(682.6)
(974.7)
(859)
1%
59Dividends paid, net
(457.5)
(464.9)
(540)
(598.6)
(606)
(614.5)
(654.1)
(642.3)
(625.5)
(658.4)
(684)
4.1%
60Debt issuance (repayments), net
752.3
(143.2)
(69.2)
88
530.2
530.5
8.4
(285.7)
(91)
119.6
(409.1)
-
61Other financing activities
(28.9)
2,299
283.1
2,171
2,053
1,969
3,418
725.9
(1,187)
1,814
1,770
-
62Net cash flows from financing activities
(508.6)
1,451
(384)
1,053
1,734
1,621
1,922
(1,715)
(2,586)
300.3
(181.8)
(9.8)%
63Increase (decrease) in cash and cash equivalents
700.9
154.8
(248.8)
506.7
(461.6)
333.9
(517.8)
2,516
(140.3)
(495.8)
219.1
(11)%
64Cash and equivalents, ending balance
2,565
2,720
2,471
2,978
2,516
2,850
2,332
4,848
4,708
4,212
4,431
5.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,241
3,703
4,023
5,064
5,361
3,630
3,089
3,057
3,690
4,534
4,439
0.5%

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