Principal Financial Group, Inc.
Principal Financial Group, Inc.
PFG
Valuace
61
Růst
8
Zdraví
63
Cena
$ 90.11
Dnes
-2.49 (-2.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.6315.6316.1313.6717.4914.2614.7416.2214.2414.0912.3911.9610.559.619.188.718.04
Cost of Revenues8.568.568.770.000.000.000.000.000.000.000.000.000.080.32-0.040.00-1.12
Gross Profit7.067.067.3513.6717.4914.2614.7416.2214.2414.0912.3911.9610.489.299.228.719.16
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.583.683.673.704.753.014.314.052.694.60
Cost of Revenues2.432.031.852.262.241.952.522.050.000.00
Gross Profit2.151.651.821.442.511.061.792.002.694.60
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.005.070.000.004.654.504.143.893.733.673.573.292.933.062.48
Depreciation & Amortization0.000.250.260.000.300.280.250.230.210.200.190.190.120.110.090.120.27
Total Operating Expenses5.655.655.465.074.97-12.23-13.08-14.58-12.463.893.733.673.57-8.002.933.062.76
Operating Income1.421.421.898.596.022.041.661.641.782.241.551.411.641.291.120.950.84
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.291.29
Depreciation & Amortization0.000.000.000.000.000.000.000.000.010.01
Total Operating Expenses1.511.401.321.411.401.351.341.373.801.29
Operating Income0.640.250.500.031.11-0.290.440.63-1.091.60
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.000.000.000.000.000.000.000.000.000.000.000.130.140.130.000.12
Other Expense0.000.000.00-7.850.040.050.030.050.010.010.050.020.060.12-0.090.042.19
IBT1.421.421.890.746.062.081.691.691.782.251.591.431.701.411.040.991.12
Income Tax Expense0.160.160.290.071.210.330.270.250.23-0.070.230.180.320.290.190.240.23
Net Income1.191.191.570.624.811.711.401.391.552.311.321.231.351.090.840.720.88
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense0.000.000.000.000.000.000.000.000.00-1.71
IBT0.640.250.500.031.11-0.290.440.63-1.111.60
Income Tax Expense0.110.010.07-0.030.21-0.100.090.10-0.270.36
Net Income0.520.210.410.050.91-0.220.350.53-0.871.25
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.64$19.16$6.36$5.08$5.00$5.36$8.00$4.55$4.11$3.70$2.99$2.60$1.92$2.08
EPS Diluted$0.00$0.00$0.00$2.55$18.85$6.27$5.05$4.96$5.35$7.88$4.50$4.06$3.65$2.95$2.58$1.91$2.06
Shares Outstanding0.220.230.230.240.260.270.280.280.290.290.290.300.300.300.300.310.32
Diluted Shares Outstanding0.220.230.230.240.260.270.280.280.290.290.290.300.300.300.300.320.32
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.69$5.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.69$5.10
Shares Outstanding0.220.220.220.220.230.230.230.240.240.24
Diluted Shares Outstanding0.220.230.230.220.230.230.240.240.240.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.824.214.714.852.332.852.522.982.472.722.561.862.374.182.831.88
Short Term Investments1.4425.7322.4962.8978.1578.7170.1160.1159.4854.9550.0749.7948.8751.080.080.17
Total Cash & ST Investments28.6929.944.7167.7480.4981.5672.6263.0961.9657.6652.6451.6651.2455.252.831.88
Accounts Receivable23.7223.260.0026.311.841.721.741.411.471.361.431.211.241.081.251.06
Inventory-52.410.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets11.07-53.200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets11.070.004.7110.9282.3383.2874.3664.502.572.822.671.992.484.312.912.05
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.143.663.884.216.174.824.174.714.564.07
Short Term Investments26.8627.280.0025.7324.5323.8723.3622.491.2764.24
Total Cash & ST Investments31.9930.943.8829.9430.7128.6927.5327.194.564.07
Accounts Receivable23.033.7923.1223.2623.7923.7224.020.000.000.00
Inventory0.000.000.000.000.000.000.00-57.70-34.66-34.28
Other Current Assets-55.02-27.28-23.12-53.20-54.50-52.41-51.540.000.000.00
Total Current Assets0.007.453.880.000.000.000.004.714.564.07
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.810.770.941.001.041.020.970.770.760.700.630.590.500.460.460.46
Goodwill1.571.551.611.601.631.711.691.101.071.021.011.011.100.540.480.35
Intangible Assets1.421.391.471.531.601.721.791.321.311.331.361.321.460.930.890.83
Long-Term Investments5.1371.5767.9965.3680.9281.2672.6662.5961.8256.7651.9651.2450.1551.9650.4650.24
Other Long-Term Assets267.09-75.28-66.37-66.57-2.32-2.33-1.80-0.96-61.82-56.76-51.96-51.24-50.15-51.96-50.46-50.24
Total Long-Term Assets277.760.005.634.1385.1985.7177.1165.774.244.023.703.963.882.562.362.05
Total Assets288.83313.66305.05303.00321.21313.47291.05243.04253.94228.01218.69219.09208.19161.93148.30145.63
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.720.720.740.770.800.810.910.940.960.96
Goodwill1.581.581.571.551.601.571.571.611.591.64
Intangible Assets1.271.281.291.391.421.421.441.471.481.52
Long-Term Investments74.3373.3873.4671.5771.5968.0768.0667.994.8066.78
Other Long-Term Assets-77.89238.68-73.46-75.28-75.41-71.86-71.98-7.97-4.80-66.78
Total Long-Term Assets0.00315.663.600.000.000.000.007.975.515.52
Total Assets334.49323.10313.00313.66322.86308.78308.68305.00287.9010.64
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.550.000.0020.440.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.050.150.060.080.080.080.090.040.040.050.180.030.150.040.110.11
Other Current Liabilities21.95-0.160.000.02-0.08-0.08-0.09-0.040.020.010.020.010.010.020.000.01
Current Liabilities22.010.000.0720.540.080.080.090.040.060.060.200.040.160.060.110.11
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.0019.6318.5619.92
Short-Term Debt0.010.020.030.150.040.050.050.060.020.03
Other Current Liabilities-0.04-0.0218.21-0.16-0.05-0.06-0.06-19.70-18.59-19.96
Current Liabilities0.000.0218.250.000.000.000.000.0618.5919.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.933.963.934.004.284.283.733.263.183.133.292.532.602.671.561.58
Capital Leases0.000.000.170.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.741.711.611.212.322.331.800.961.090.970.701.040.820.630.530.41
Total Liabilities277.49302.19293.84292.70304.70296.60276.10231.19240.92217.62209.22208.80198.17152.09138.29135.75
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.923.924.323.963.933.933.933.933.933.99
Capital Leases0.000.000.000.000.000.000.000.170.000.00
Def. Tax Liability1.791.771.791.711.771.741.731.611.481.41
Total Liabilities322.36311.25301.41302.19311.26297.44297.08293.84277.230.30
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings17.2417.5816.6817.0412.8811.8411.0710.299.487.726.886.115.414.945.084.61
Comprehensive Income-5.41-5.22-5.35-7.201.612.381.04-1.570.17-0.68-0.880.050.180.630.200.27
Total Common Equity11.0111.0910.9210.0016.1316.5614.6211.3912.8510.239.3110.189.689.759.649.73
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.000.000.000.000.000.000.00
Retained Earnings17.7317.6917.4617.5816.8517.2417.0516.6817.7216.63
Comprehensive Income-4.31-6.71-4.79-5.22-4.59-5.41-5.2614.55-6.840.05
Total Common Equity11.6711.4211.2211.0911.2411.0111.1910.9210.7210.39
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.984.113.994.084.364.363.833.303.223.183.472.562.752.711.671.69
Book Value11.3411.4711.2110.3016.5116.8714.9511.8513.0210.399.4610.2910.029.8310.019.89
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.460.440.330.380.360.320.420.05-0.05-0.05
Book Value11.6711.4211.2211.0911.2411.0111.1910.9210.7210.39
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.261.191.600.624.851.761.431.441.552.321.361.251.180.940.820.750.72
Depreciation & Amortization0.300.000.260.270.300.280.250.230.210.200.190.190.170.150.140.120.16
Stock-Based Compensation0.100.000.110.100.090.100.090.080.080.080.080.080.080.070.060.040.05
Change Working Capital-0.042.602.662.792.381.552.083.863.482.432.422.761.811.672.550.511.09
Change In Accounts Receivable-0.04-0.180.050.00-3.63-0.100.02-0.250.04-0.110.10-0.210.03-0.130.07-0.22-0.01
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.790.75-0.020.01-4.45-0.61-0.21-0.43-0.43-0.49-0.31-0.24-0.48-1.02-0.481.240.71
Cash from Operations4.010.000.003.793.173.223.745.495.164.193.864.383.102.223.082.712.79
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.520.000.000.000.00-0.220.350.53-0.871.25
Depreciation & Amortization0.000.000.000.000.000.000.010.010.270.01
Stock-Based Compensation-0.090.000.000.000.000.000.030.030.020.02
Change Working Capital0.000.000.000.002.730.000.000.00-0.040.00
Change In Accounts Receivable0.000.000.000.000.050.000.000.00-0.040.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.321.000.810.98-1.271.351.040.010.87-0.23
Cash from Operations0.000.000.000.000.000.000.000.000.941.05
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.080.00-0.07-0.10-0.12-0.13-0.11-0.13-0.09-0.16-0.15-0.14-0.14-0.06-0.04-0.06-0.02
Acquisitions0.160.000.000.000.000.030.00-1.21-0.180.000.00-0.290.00-1.27-0.08-0.270.00
Investments-13.580.000.00-12.34-19.42-16.73-15.78-14.63-14.21-13.44-13.70-10.02-9.14-8.99-8.42-6.92-7.32
Sales of Investment11.820.000.0011.0821.5813.7011.869.4610.0310.169.638.198.769.287.956.746.85
Other Investing Activities-1.810.000.000.01-0.99-2.52-1.00-1.18-1.24-0.60-0.93-0.91-0.66-0.18-1.020.310.53
Cash from Investing-1.900.000.00-1.351.06-5.66-5.03-7.69-5.70-4.05-5.15-3.17-1.17-1.23-1.61-0.200.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.02
Acquisitions-0.010.000.000.000.00-0.030.000.000.130.03
Investments-6.91-2.95-3.45-4.87-6.30-3.16-3.42-3.88-3.33-2.95
Sales of Investment3.853.073.633.933.563.033.152.563.202.92
Other Investing Activities0.000.000.000.000.000.000.000.00-0.19-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.22-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.110.000.00-0.09-0.300.00-0.08-0.030.00-0.07-0.93-0.05-0.22-0.22-0.52-0.01-0.01
Debt Issued0.074.110.120.010.020.000.610.560.090.110.640.970.030.261.56-0.011.70
Issuance of Common Stock0.060.000.000.060.180.090.040.040.060.160.040.080.080.130.030.030.02
Repurchase of Common Stock-0.94-0.90-1.04-0.74-1.70-0.94-0.31-0.28-0.67-0.22-0.28-0.85-0.22-0.15-0.27-0.560.00
Dividends Paid-0.640.000.00-0.63-0.64-0.65-0.61-0.61-0.60-0.54-0.46-0.46-0.41-0.32-0.26-0.25-0.21
Other Financing Activities0.260.000.00-1.190.743.432.582.622.260.293.090.78-1.66-2.230.90-0.77-2.98
Cash from Financing-1.370.000.00-2.59-1.721.921.621.731.05-0.381.45-0.51-2.44-2.80-0.13-1.55-3.18
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.06
Debt Issued3.94-0.01-0.400.240.14-0.010.00-0.010.040.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock-0.28-0.23-0.16-0.24-0.31-0.25-0.25-0.23-0.25-0.20
Dividends Paid0.000.000.000.000.000.000.000.00-0.16-0.16
Other Financing Activities0.000.000.000.000.000.000.000.00-0.18-0.10
Cash from Financing0.000.000.000.000.000.000.000.00-0.59-0.51
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.740.22-0.50-0.142.52-0.520.33-0.460.51-0.250.150.70-0.51-1.811.340.96-0.36
Closing Cash Balance4.824.434.214.714.852.332.852.522.982.472.722.561.862.374.182.831.88
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.711.48-0.22-0.34-1.961.360.65-0.540.140.49
Closing Cash Balance4.435.143.663.884.216.174.824.174.714.56
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.934.444.533.693.063.093.635.365.064.023.704.242.972.163.042.662.77
Real Free Cash Flow3.824.444.433.592.972.993.545.284.993.943.624.162.892.092.982.612.72
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.710.980.790.961.441.111.410.570.921.03
Real Free Cash Flow1.800.980.790.961.441.111.390.540.891.00
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