Principal Financial Group Inc (PFG)

$ 76.97
   
  • Change Today:
    $1.03
  • 52 Week High: $91.26
  • 52 Week Low: $71.65
  • Currency: US Dollars
  • Shares Issued: 226.23m
  • Volume: 1,164,346
  • Market Cap: $17,412m
  • RiskGrade: 196

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 16,127.70 13,665.80 17,536.10 14,262.70 14,741.70
Operating Profit/(Loss) 1,889.60 738.80 5,987.00 2,083.60 1,693.50
Profit Before Tax 1,889.60 738.80 5,987.00 2,083.60 1,693.50
Profit After Tax 1,597.90 67,031.00 4,797.50 1,757.40 1,428.50
           
Earnings per Share - Basic 677.00¢ 258.00¢ 1,894.00¢ 636.00¢ 508.00¢
Earnings per Share - Adjusted 677.00¢ 258.00¢ 1,894.00¢ 636.00¢ 508.00¢
           
Dividend per Share 285.00¢ 260.00¢ 256.00¢ 244.00¢ 224.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 769.40 938.40 996.10 1,038.00 1,019.00
Intangible Assets 2,939.60 3,078.30 3,131.50 3,228.20 3,434.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,709.00 4,016.70 4,127.60 4,266.20 4,453.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,211.90 4,707.70 4,848.00 2,332.00 2,849.80
Other Current Assets n/a n/a n/a n/a n/a
  4,211.90 4,707.70 4,848.00 2,332.00 2,849.80
           
Other Assets 305,742.69 296,322.31 281,891.41 298,059.00 289,324.91
Total Assets 313,663.59 305,046.69 290,867.00 304,657.19 296,627.69
Current Liabilities          
Borrowings 152.70 61.10 80.70 79.80 84.70
Other Current Liabilities n/a n/a n/a n/a 22.30
           
Current Liabilities 152.70 61.10 80.70 79.80 107.00
           
Net Current Assets c4,059.20 c4,646.60 c4,767.30 c2,252.20 c2,742.80
           
Borrowings 3,955.30 3,930.90 3,997.00 4,280.20 4,279.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,955.30 3,930.90 3,997.00 4,280.20 4,279.20
           
Other Liabilities 298,424.31 290,093.00 276,771.50 284,171.41 275,624.19
Total Liabilities 302,532.31 294,085.00 280,849.19 288,531.41 280,010.41
           
Net Assets 11,131.30 10,961.70 10,017.80 16,125.80 16,617.30
           
Shareholders Funds 11,086.40 10,916.00 9,976.70 16,069.40 16,558.90
           
Minority Interests/Other Equity 44.90 45.70 41.10 56.40 58.40
Total Equity 11,131.30 10,961.70 10,017.80 16,125.80 16,617.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,602.00 3,792.40 3,172.90 3,254.40 3,738.60
Net Cash Flow from Investing Activities (5,399.00) (1,346.90) 1,058.50 (5,693.70) (5,025.80)
Net Cash Flow from Financing Activities 300.30 (2,585.80) (1,715.40) 1,921.50 1,621.10
Net Increase/Decrease In Cash (496.70) (140.30) 2,516.00 (517.80) 333.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.4 30.5 4.4 11.4 9.8
PEG - Adjusted 0.1 n/a 0.0 0.5 4.9
Earnings per Share Growth - Adjusted 162% -86% 198% 25% 2%
Dividend Cover 2.38 0.99 7.40 2.61 2.27
Revenue per Share 7,129.05¢ 6,040.80¢ 7,751.62¢ 6,304.65¢ 6,516.39¢
Pre-Tax Profit per Share 835.27¢ 326.58¢ 2,646.48¢ 921.03¢ 748.59¢
Operating Margin 11.72% 5.41% 34.14% 14.61% 11.49%
Return on Capital Employed 15.36% 6.22% 54.61% 12.07% 9.65%
           
Dividend Yield 3.7% 3.3% 3.1% 3.4% 4.5%
Dividend per Share Growth 9.62% 1.56% 4.92% 8.93% 2.75%
Operating Cash Flow per Share 2,034.26¢ 1,676.38¢ 1,402.54¢ 1,438.57¢ 1,652.60¢
Cash Incr/Decr per Share (219.56¢) (62.02¢) 1,112.17¢ (228.89¢) 147.60¢
Net Asset Value per Share (exc. Intangibles) 3,621.04¢ 3,484.76¢ 3,044.01¢ 5,701.23¢ 5,827.52¢
Net Gearing -0.94% -6.56% -7.72% 12.62% 9.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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