Principal Financial Group PFG
$ 81.94
0.47%
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