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Principal Financial Group, Inc.

PFG

Cena

$ 90.51

-2.49 (-2.73%)

Valuace

61

Růst

8

Zdraví

63

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	15.80	16.13	13.67	17.49	14.26	14.74
	Cost of Revenues	8.38	8.77	0.00	0.00	0.00	0.00
	Gross Profit	7.42	7.35	13.67	17.49	14.26	14.74

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	3.68	3.67	3.70	4.75	3.01	4.31
	Cost of Revenues	2.03	1.85	2.26	2.24	1.95	2.52
	Gross Profit	1.65	1.82	1.44	2.51	1.06	1.79

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	5.07	0.00	0.00	4.65
	Depreciation & Amortization	0.00	0.26	0.00	0.30	0.28	0.25
	Total Operating Expenses	5.53	5.46	5.07	4.97	-12.23	-13.08
	Operating Income	1.89	1.89	8.59	6.02	2.04	1.66

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Total Operating Expenses	1.40	1.32	1.41	1.40	1.35	1.34
	Operating Income	0.25	0.50	0.03	1.11	-0.29	0.44

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.00	0.00	-7.85	0.04	0.05	0.03
	IBT	1.89	1.89	0.74	6.06	2.08	1.69
	Income Tax Expense	0.26	0.29	0.07	1.21	0.33	0.27
	Net Income	1.57	1.57	0.62	4.81	1.71	1.40

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.25	0.50	0.03	1.11	-0.29	0.44
	Income Tax Expense	0.01	0.07	-0.03	0.21	-0.10	0.09
	Net Income	0.21	0.41	0.05	0.91	-0.22	0.35

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$2.64	$19.16	$6.36	$5.08
	EPS Diluted	$0.00	$0.00	$2.55	$18.85	$6.27	$5.05
	Shares Outstanding	0.22	0.23	0.24	0.26	0.27	0.28
	Diluted Shares Outstanding	0.23	0.23	0.24	0.26	0.27	0.28

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.22	0.22	0.22	0.23	0.23	0.23
	Diluted Shares Outstanding	0.23	0.23	0.22	0.23	0.23	0.24

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.82	4.21	4.71	4.85	2.33	2.85
	Short Term Investments	1.44	25.73	22.49	62.89	78.15	78.71
	Total Cash & ST Investments	28.69	29.94	4.71	67.74	80.49	81.56
	Accounts Receivable	23.72	23.26	0.00	26.31	1.84	1.72
	Inventory	-52.41	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	11.07	-53.20	0.00	0.00	0.00	0.00
	Total Current Assets	11.07	0.00	4.71	10.92	82.33	83.28

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	5.14	3.66	3.88	4.21	6.17	4.82
	Short Term Investments	26.86	27.28	0.00	25.73	24.53	23.87
	Total Cash & ST Investments	31.99	30.94	3.88	29.94	30.71	28.69
	Accounts Receivable	23.03	3.79	23.12	23.26	23.79	23.72
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-55.02	-27.28	-23.12	-53.20	-54.50	-52.41
	Total Current Assets	0.00	7.45	3.88	0.00	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.81	0.77	0.94	1.00	1.04	1.02
	Goodwill	1.57	1.55	1.61	1.60	1.63	1.71
	Intangible Assets	1.42	1.39	1.47	1.53	1.60	1.72
	Long-Term Investments	5.13	71.57	67.99	65.36	80.92	81.26
	Other Long-Term Assets	267.09	-75.28	-66.37	-66.57	-2.32	-2.33
	Total Long-Term Assets	277.76	0.00	5.63	4.13	85.19	85.71
	Total Assets	288.83	313.66	305.05	303.00	321.21	313.47

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.72	0.72	0.74	0.77	0.80	0.81
	Goodwill	1.58	1.58	1.57	1.55	1.60	1.57
	Intangible Assets	1.27	1.28	1.29	1.39	1.42	1.42
	Long-Term Investments	74.33	73.38	73.46	71.57	71.59	68.07
	Other Long-Term Assets	-77.89	238.68	-73.46	-75.28	-75.41	-71.86
	Total Long-Term Assets	0.00	315.66	3.60	0.00	0.00	0.00
	Total Assets	334.49	323.10	313.00	313.66	322.86	308.78

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	18.55	0.00	0.00	20.44	0.00	0.00
	Short-Term Debt	0.05	0.15	0.06	0.08	0.08	0.08
	Other Current Liabilities	21.95	-0.16	0.00	0.02	-0.08	-0.08
	Current Liabilities	22.01	0.00	0.07	20.54	0.08	0.08

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	0.01	0.02	0.03	0.15	0.04	0.05
	Other Current Liabilities	-0.04	-0.02	18.21	-0.16	-0.05	-0.06
	Current Liabilities	0.00	0.02	18.25	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3.93	3.96	3.93	4.00	4.28	4.28
	Capital Leases	0.00	0.00	0.17	0.00	0.00	0.00
	Def. Tax Liability	1.74	1.71	1.61	1.21	2.32	2.33
	Total Liabilities	277.49	302.19	293.84	292.70	304.70	296.60

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	3.92	3.92	4.32	3.96	3.93	3.93
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	1.79	1.77	1.79	1.71	1.77	1.74
	Total Liabilities	322.36	311.25	301.41	302.19	311.26	297.44

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	17.24	17.58	16.68	17.04	12.88	11.84
	Comprehensive Income	-5.41	-5.22	-5.35	-7.20	1.61	2.38
	Total Common Equity	11.01	11.09	10.92	10.00	16.13	16.56

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.00	0.00	0.00
	Retained Earnings	17.73	17.69	17.46	17.58	16.85	17.24
	Comprehensive Income	-4.31	-6.71	-4.79	-5.22	-4.59	-5.41
	Total Common Equity	11.67	11.42	11.22	11.09	11.24	11.01

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3.98	4.11	3.99	4.08	4.36	4.36
	Book Value	11.34	11.47	11.21	10.30	16.51	16.87

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	3.94	3.95	4.35	4.11	3.97	3.98
	Book Value	12.13	11.86	11.60	11.47	11.59	11.34

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.26	1.60	0.62	4.85	1.76	1.43
	Depreciation & Amortization	0.30	0.26	0.27	0.30	0.28	0.25
	Stock-Based Compensation	0.10	0.11	0.10	0.09	0.10	0.09
	Change Working Capital	-0.04	2.66	2.79	2.38	1.55	2.08
	Change In Accounts Receivable	-0.04	0.05	0.00	-3.63	-0.10	0.02
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.79	-0.02	0.01	-4.45	-0.61	-0.21
	Cash from Operations	4.01	0.00	3.79	3.17	3.22	3.74

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.00	0.00	0.00	0.00	-0.22	0.35
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.01
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.03
	Change Working Capital	0.00	0.00	0.00	2.73	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.05	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.00	0.81	0.98	-1.27	1.35	1.04
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.08	-0.07	-0.10	-0.12	-0.13	-0.11
	Acquisitions	0.16	0.00	0.00	0.00	0.03	0.00
	Investments	-13.58	0.00	-12.34	-19.42	-16.73	-15.78
	Sales of Investment	11.82	0.00	11.08	21.58	13.70	11.86
	Other Investing Activities	-1.81	0.00	0.01	-0.99	-2.52	-1.00
	Cash from Investing	-1.90	0.00	-1.35	1.06	-5.66	-5.03

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	-0.03	0.00
	Investments	-2.95	-3.45	-4.87	-6.30	-3.16	-3.42
	Sales of Investment	3.07	3.63	3.93	3.56	3.03	3.15
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.11	0.00	-0.09	-0.30	0.00	-0.08
	Debt Issued	0.07	0.12	0.01	0.02	0.00	0.61
	Issuance of Common Stock	0.06	0.00	0.06	0.18	0.09	0.04
	Repurchase of Common Stock	-0.94	-1.04	-0.74	-1.70	-0.94	-0.31
	Dividends Paid	-0.64	0.00	-0.63	-0.64	-0.65	-0.61
	Other Financing Activities	0.26	0.00	-1.19	0.74	3.43	2.58
	Cash from Financing	-1.37	0.00	-2.59	-1.72	1.92	1.62

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-0.01	-0.40	0.24	0.14	-0.01	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.23	-0.16	-0.24	-0.31	-0.25	-0.25
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.74	-0.50	-0.14	2.52	-0.52	0.33
	Closing Cash Balance	4.82	4.21	4.71	4.85	2.33	2.85

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	1.48	-0.22	-0.34	-1.96	1.36	0.65
	Closing Cash Balance	5.14	3.66	3.88	4.21	6.17	4.82

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.93	4.53	3.69	3.06	3.09	3.63
	Real Free Cash Flow	3.82	4.43	3.59	2.97	2.99	3.54

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.98	0.79	0.96	1.44	1.11	1.41
	Real Free Cash Flow	0.98	0.79	0.96	1.44	1.11	1.39

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.96	11.15	29.85	4.43	12.31	9.76
	P/EG	0.01	0.07	-0.35	0.02	0.49	6.10
	P/B	1.56	1.58	1.70	2.11	1.21	0.82
	P/S	1.21	1.09	1.36	1.20	1.36	0.92
	P/FCF	5.64	3.86	5.04	6.89	6.30	3.75
	P/OFC	5.48	3.80	4.90	6.64	6.04	3.65
	Price/EV	8.99	8.11	0.00	3.23	0.00	0.00

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	21.73	10.96	98.65	4.96	-22.52
	P/EG	-0.46	0.01	-1.04	-0.01	0.14
	P/B	1.59	1.56	1.69	1.62	1.76

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	49.6%	45.6%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	13.7%	11.7%	-2.0%	34.2%	-1.9%	-1.7%
	EBITDA Margin	13.7%	13.3%	0.0%	35.9%	0.0%	0.0%
	Operating Profit Margin	13.7%	11.7%	62.9%	34.4%	14.3%	11.3%
	Net Profit Margin	11.1%	9.7%	4.6%	27.2%	11.1%	9.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	44.9%	49.6%	38.9%	100.0%	100.0%
	EBIT Margin	6.7%	13.7%	0.8%	0.0%	-9.8%
	EBITDA Margin	6.7%	13.7%	0.8%	0.0%	0.0%
	Operating Profit Margin	6.7%	13.7%	0.8%	0.0%	0.0%
	Net Profit Margin	5.8%	11.1%	1.3%	19.1%	-7.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	309.08	0.00	372.53	0.53	1,031.69	983.28
	Quick Ratio	309.08	0.00	372.53	5.14	1,113.77	1,074.33
	Solvency Ratio	0.00	0.01	0.00	0.02	0.01	0.01
	Cash Ratio	151.83	0.00	64.49	0.24	29.22	33.65
	Debt To Assets Ratio	0.01	0.01	0.01	0.01	0.01	0.01
	Debt To Equity Ratio	0.35	0.37	0.37	0.41	0.27	0.26
	Financial Leverage Ratio	28.30	28.29	27.94	30.30	19.92	18.93
	Debt Service Coverage Ratio	17.99	11.94	-1.12	61.98	-4.04	-3.09
	Interest Coverage Ratio	0.00	726.77	0.00	5,016.25	2,036.80	1,660.80

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.28	309.08	0.00	0.00	0.32
	Quick Ratio	0.28	309.08	0.00	0.00	0.32
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.28	151.83	0.00	0.00	0.32
	Debt To Assets Ratio	0.01	0.01	0.01	0.01	0.01
	Debt To Equity Ratio	0.34	0.35	0.39	0.37	0.35
	Financial Leverage Ratio	28.67	28.30	27.90	28.29	28.73
	Debt Service Coverage Ratio	17.99	17.99	2.18	-1.37	2.69
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	66.35	71.29	57.80	69.66	53.02	53.66
	Net Income Per Share	4.98	6.94	2.64	18.94	5.87	5.08
	Cash Per Share	16.33	132.33	115.02	269.76	299.21	296.91
	Shareholders Equity Per Share	50.94	49.01	46.17	39.83	59.95	60.28
	Free Cash Flow Per Share	18.82	20.04	15.61	12.17	11.48	13.21
	Dividend Per Share	2.94	2.91	2.65	2.56	2.43	2.24

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	16.43	16.38	16.43	20.48	13.05
	Net Income Per Share	0.95	1.81	0.21	3.90	-0.95
	Cash Per Share	142.77	16.33	17.23	129.04	133.10
	Shareholders Equity Per Share	52.05	50.94	49.86	47.79	48.71
	Free Cash Flow Per Share	4.37	3.52	4.27	6.22	4.81
	Dividend Per Share	0.77	0.76	0.75	0.71	0.72

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	13.8%	15.4%	9.3%	19.9%	15.7%	15.6%
	Receivables Turnover	1.17	0.69	0.00	0.00	7.74	8.55
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	19.99	20.96	14.56	17.56	13.74	14.47
	Working Capital Turnover Ratio	-1.57	0.00	1.56	0.48	0.17	0.19

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	5.8%	13.8%	-117.6%	18.9%	34.2%
	Receivables Turnover	0.16	0.97	0.00	0.20	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.14	5.07	4.98	6.18	3.77
	Working Capital Turnover Ratio	-1.32	-1.06	0.48	-0.73	-0.25

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	41.8%	41.9%	100.4%	13.5%	41.4%	44.0%
	Dividend Yield Percentage	3.60 %	3.76 %	3.36 %	3.05 %	3.36 %	4.51 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.81	0.42	3.51	0.18	-0.75
	Dividend Yield Percentage	0.93	0.95	0.89	0.92	0.83

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