Principal Financial Group PFG

$ 84.71 0.67%

Quarterly report 2024-Q3
added 10-30-2024

Principal Financial Group Financial Ratios 2011-2024 | PFG

Annual Financial Ratios Principal Financial Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	31.0	4.9	12.3	9.5	10.8	8.9	8.6	12.7	9.1	12.1	14.3	11.2	12.0
P/S	1.4	1.3	1.3	0.9	0.9	1.0	1.4	1.3	0.9	1.3	1.4	1.0	1.0
EPS	2.6	18.9	5.9	5.1	5	5.4	8	4.5	4.1	3.7	3.0	2.6	1.9
EV (Enterprise Value)	308 B	299 B	305 B	290 B	274 B	242 B	258 B	232 B	218 B	221 B	209 B	157 B	144 B
EBITDA per Share	1.13	1.18	1.02	0.92	-	-	-	-	-	-	-	-	-
EV/EBITDA	1108.7	1.5	-	-	-	-	-	-	-	-	-
PEG	-	10.47	-1.42	-0.27	0.11	1.19	1.04	0.45	1.08	0.53	2.76
P/B	1.7	2.2	1.2	0.8	1.0	1.2	1.5	1.6	1.2	1.4	1.4	0.9	0.9
P/CF	5.1	7.3	6.0	3.6	2.8	2.7	4.9	4.5	2.6	4.6	6.0	3.0	3.2
ROE %	5.71	47.68	13.02	8.40	9.54	13.58	17.98	12.87	13.25	11.23	9.42	8.26	7.42
ROA %	0.20	1.64	0.52	0.47	0.50	0.64	0.91	0.58	0.56	0.52	0.44	0.50	0.48
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.1	1.1	0.4	0.4	0.4	0.4	0.4	0.3	0.0	0.0	0.5
DSO	16.0	11.7	13.9	6.8	39.2	36.2	38.1	40.1	43.6	42.3	48.8	43.0	52.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	16.0	11.7	13.8	6.8	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	16.0	11.7	13.8	6.8	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Principal Financial Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.95	1.51	2.26	-	5.17	1.6	-0.58	-	5.31	12.35	1.31	-	1.34	1.34	1.89	1.72	0.86	1.45	1.05	1.08	0.99	1.38	1.54	0.84	1.6	1.59	1.37	2.91	2.8	1.07	1.21	1.1	1.07	1.11	1.26	0.87	1.02	0.82	1.41	0.92	0.78	1.04	0.96	0.79	0.83	0.76	0.61	0.72	0.64	0.56	0.68	0.48	0.23	0.68	0.57
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	-	0.53	0.35	0.17	-	0.5	0.33	0.17	-	0.48	0.32	0.16	-	0.51	0.28	0.14	-	0.42	0.28	0.14	-	0.39	0.26	0.12	-	0.34	0.22	0.11	-	0.28	0.19	0.1
ROE %	17.63	31.21	31.75	14.00	27.37	29.12	55.56	46.91	49.14	38.00	10.04	7.80	10.64	9.83	10.02	8.42	7.63	8.10	8.34	9.54	9.56	11.67	13.03	13.58	18.05	20.35	18.75	17.98	14.74	11.44	12.19	13.07	12.54	12.75	12.36	13.30	13.28	12.50	12.82	11.25	11.08	11.26	10.55	9.51	9.23	8.63	8.07	8.33	7.76	6.63	7.31	7.23	0.89	2.50	2.11
ROA %	0.65	1.15	1.17	0.52	0.98	1.01	1.95	1.65	1.77	1.42	0.48	0.42	0.57	0.53	0.55	0.47	0.42	0.44	0.45	0.50	0.49	0.58	0.63	0.64	0.87	1.00	0.94	0.91	0.73	0.54	0.56	0.59	0.56	0.56	0.53	0.57	0.58	0.55	0.58	0.52	0.52	0.52	0.49	0.44	0.46	0.46	0.46	0.50	0.47	0.40	0.44	0.44	0.05	0.15	0.13
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	19.7	13.8	14.4	-	12.5	16.0	19.6	-	11.3	7.7	16.4	-	14.9	14.4	16.1	13.4	15.2	16.2	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	19.7	13.8	14.4	-	12.5	16.0	19.6	-	11.3	7.7	16.4	-	14.9	14.4	16.1	13.4	15.2	16.2	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	19.7	13.8	14.4	-	12.5	16.0	19.6	-	11.3	7.7	16.4	-	14.9	14.4	16.1	13.4	15.2	16.2	5.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency