Principal Financial Statements From 2010 to 2022

PFG
 Stock
  

USD 68.79  0.57  0.84%   

Principal Financial financial statements provide useful quarterly and yearly information to potential Principal Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Principal Financial financial statements helps investors assess Principal Financial's valuation, profitability, and current liquidity needs.
There are over eighty-eight available trending fundamental ratios for Principal Financial, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Principal Financial's recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
As of August 8, 2022, Net Income Per Employee is expected to decline to about 82.4 K. In addition to that, Revenue Per Employee is expected to decline to about 729.4 K.
  
Check Principal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal main balance sheet or income statement drivers, such as Consolidated Income of 1.6 B, Cost of Revenue of 9.8 B or Earning Before Interest and Taxes EBIT of 1.8 B, as well as many exotic indicators such as Calculated Tax Rate of 16.61, PPandE Turnover of 17.92 or Cash and Equivalents Turnover of 4.87. Principal financial statements analysis is a perfect complement when working with Principal Financial Valuation or Volatility modules. It can also supplement Principal Financial's financial leverage analysis and stock options assessment as well as various Principal Financial Technical models . Please check the analysis of Principal Financial Correlation against competitors.

Principal Financial Revenues

12.59 Billion

Principal Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets255.2 B304.7 B227.6 B
Increasing
Slightly volatile
Cash and Equivalents2.7 B2.3 B2.6 B
Decreasing
Very volatile
Investments100.9 B110.8 B80.8 B
Increasing
Slightly volatile
Deposit Liabilities46.9 B47.6 B39.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net943 M1.1 B719.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 BB1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.3 BB2.5 B
Increasing
Slightly volatile
Total Liabilities241.9 B288.6 B215.8 B
Increasing
Slightly volatile
Shareholders Equity13.4 B16.1 B11.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.7 B12.7 B8.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive IncomeB934.1 M88.5 M
Increasing
Slightly volatile
Tax Liabilities2.2 B2.1 B1.1 B
Increasing
Slightly volatile
Total Debt3.9 B4.4 B3.1 B
Increasing
Slightly volatile
Shareholders Equity USD14.9 B16.8 B11.6 B
Increasing
Slightly volatile
Cash and Equivalents USDB2.9 B2.7 B
Increasing
Very volatile
Total Debt USD3.9 B4.4 B3.1 B
Increasing
Slightly volatile
Long Term Debt3.5 B4.3 BB
Increasing
Slightly volatile

Principal Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues12.6 B14.3 B12.1 B
Increasing
Slightly volatile
Cost of Revenue9.8 B11.5 B7.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.7 B5.2 B3.8 B
Increasing
Slightly volatile
Operating Expenses4.7 B5.2 B3.8 B
Increasing
Slightly volatile
Income Tax Expense248.7 M286.6 M195.3 M
Increasing
Slightly volatile
Consolidated Income1.6 B1.7 B1.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests45.3 M57.4 M32.5 M
Increasing
Slightly volatile
Net Income1.4 B1.7 B1.3 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact25.1 M22.2 M27.7 M
Decreasing
Slightly volatile
Net Income Common Stock1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares310.6 M269 M293.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted314.5 M272.9 M296.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Revenues USD16.4 B18.7 B12.8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Gross Profit6.5 B7.1 B5.3 B
Increasing
Slightly volatile
Operating Income1.8 B1.9 B1.5 B
Increasing
Slightly volatile

Principal Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(5.5 B)(5.4 B)(3.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.1 B1.9 B(87.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 657.9 M609.7 M274.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(224.7 M)(219 M)(145.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.1 B)(5.7 B)(3.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.2 B3.2 B3.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(426.4 M)(415.4 M)(79.4 M)
Decreasing
Stable
Share Based Compensation89.3 M95 M74.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion236.5 M260.8 M188.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.176.364.4018
Increasing
Slightly volatile
Earnings per Diluted Share5.116.274.3512
Increasing
Slightly volatile
Earnings per Basic Share USD5.255.754.3275
Increasing
Slightly volatile
Dividends per Basic Common Share2.092.561.571
Increasing
Slightly volatile
Return on Average Equity10.2110.485411.0638
Increasing
Stable
Return on Average Assets0.540.5690.5691
Increasing
Stable
Return on Invested Capital0.00730.00690.0066
Increasing
Slightly volatile
Gross Margin0.480.440.4298
Increasing
Very volatile
Profit Margin10.6511.993510.3256
Increasing
Slightly volatile
EBITDA Margin0.140.130.1309
Increasing
Slightly volatile
Return on Sales0.120.120.1156
Increasing
Stable
Asset Turnover0.05730.04740.0559
Decreasing
Slightly volatile
Payout Ratio0.460.510.3685
Increasing
Slightly volatile
Enterprise Value over EBITDA7.827.678.6269
Decreasing
Stable
Enterprise Value over EBIT8.989.09.6911
Decreasing
Stable
Price to Earnings Ratio10.369.911.4893
Decreasing
Slightly volatile
Sales per Share45.4853.021242.0356
Increasing
Slightly volatile
Price to Sales Ratio1.231.081.1243
Increasing
Very volatile
Price to Book Value1.341.21.2325
Increasing
Stable
Debt to Equity Ratio0.250.26640.2569
Increasing
Slightly volatile
Dividend Yield0.04070.0460.0326
Increasing
Slightly volatile
Free Cash Flow per Share11.2111.482912.2017
Increasing
Slightly volatile
Book Value per Share52.3960.5440.3983
Increasing
Slightly volatile
Tangible Assets Book Value per Share9921.1 K786
Increasing
Slightly volatile
Total Assets Per Share9461.2 K803
Increasing
Slightly volatile
Cash Flow Per Share11.8612.299612.72
Increasing
Slightly volatile
Calculated Tax Rate16.6115.655614.6119
Decreasing
Stable
PPandE Turnover17.9213.867518.3167
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.875.50494.6958
Increasing
Slightly volatile
Revenue to Assets0.0560.04680.0543
Decreasing
Stable

Principal Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB2.2 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB2.2 B1.6 B
Increasing
Slightly volatile
Market Capitalization16.7 B17.6 B13.9 B
Increasing
Slightly volatile
Enterprise Value17.3 B18.3 B14.4 B
Increasing
Slightly volatile
Invested Capital282.5 B315 B226.5 B
Increasing
Slightly volatile
Average Equity14.4 B16.1 B11.3 B
Increasing
Slightly volatile
Average Assets278.5 B308.7 B224.5 B
Increasing
Slightly volatile
Invested Capital Average276.3 B306.3 B222.7 B
Increasing
Slightly volatile
Tangible Asset Value281.7 B313.5 B226.1 B
Increasing
Slightly volatile
Free Cash Flow5.3 B6.2 BB
Increasing
Slightly volatile
Revenue Per Employee729.4 K766.8 K770.3 K
Increasing
Slightly volatile
Net Income Per Employee82.4 K92 K80.9 K
Increasing
Slightly volatile

Principal Fundamental Market Drivers

Forward Price Earnings9.53
Short Percent Of Float4.48%
Average Daily Volume Last 10 Day1.13M
Shares Short Prior Month9.89M
Average Daily Volume In Three Month1.59M
Date Short Interest15th of July 2022
Fifty Day Average66.92
Two Hundred Day Average70.37

Principal Upcoming Events

Upcoming Quarterly Report7th of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Principal Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Principal Financial income statement, its balance sheet, and the statement of cash flows. Principal Financial investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Principal Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Principal Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Principal Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Principal Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue11.5 B9.8 B
Revenues14.3 B12.6 B
Revenue to Assets 0.046816  0.06 
Revenue Per Employee766.8 K729.4 K
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. Principal Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18600 people.

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Please check the analysis of Principal Financial Correlation against competitors. Note that the Principal Financial information on this page should be used as a complementary analysis to other Principal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Principal Financial price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Principal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.23
Market Capitalization
17.2 B
Quarterly Revenue Growth YOY
-0.031
Return On Assets
0.004
Return On Equity
0.12
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Principal Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.