Principal Financial Group

NASDAQ
PFG
Stock
Yield per half year: -4.55%
Dividend yield: 3.4%
Sector: Financials

Reporting Principal Financial Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.48 13.18 16.95 20.32 12.19 13.56 18.93 21.96 18.14 18.48 16.96 8.27
Выручка, млрд $
12.39 14.09 14.24 16.22 14.74 14.26 17.49 13.67 16.13 16.13 15.26 1.82
Чистая прибыль, млрд $
1.32 2.31 1.55 1.39 1.4 1.71 4.76 0.6232 1.57 1.57 2.01 2.32
EV, млрд $
13.64 -41.78 12.91 16.5 14.74 21.77 21.07 18.58 18.07 18.07 18.85 4.16
EBIT, млрд $
1.41 1.73 2.43 1.78 1.64 1.66 2.04 5.95 0.7407 -0.387 2.41 -14.70
EBITDA, млрд $
1.62 1.78 2.43 1.98 1.87 1.91 2.31 6.28 1.01 -0.076 2.68 -11.59
OIBDA, млрд $
2.18 2.77 7.55 8.98 5.37 42.46
Баланс стоимость, млрд $
7.72 9.48 11.39 14.62 16.56 16.13 10 10.92 11.09 11.09 12.94 -7.71
FCF, млрд $
3.7 4.02 5.06 5.36 3.63 3.09 3.06 3.69 4.53 4.53 3.60 4.53
Операционный денежный поток, млрд $
3.86 4.19 5.16 5.49 3.74 3.22 3.17 3.79 4.6 4.6 3.70 4.23
Операционная прибыль, млрд $
23.17 26.01 27.18 1.64 1.66 2.04 6.02 8.59 1.89 1.89 4.04 2.63
Операционные расходы, млрд $
10.8 11.84 12.45 14.53 13.05 4.99 4.97 5.07 14.24 14.24 8.46 1.76
CAPEX, млрд $
0.155 0.165 0.0923 0.1324 0.1088 0.1299 0.1163 0.102 0.0688 0.0688 0.1052 -8.76


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.72 61.96 2.98 2.52 2.85 2.33 4.85 4.71 4.21 4.21 3.79 8.12
Short Term Investments $
54.95 59.48 60.11 70.11 78.71 78.15 62.89 22.49 25.73 25.73 53.59 -20.04
Long term investments $
68.94 70.37 76.42 82.71 85.4 97.04 107.02 109.6 95.83 67.99 95.50 -6.87
Total Receivables $
1.36 1.47 1.41 1.74 1.72 1.84 26.31 24.61 23.26 23.26 15.55 68.35
Total Current Assets $
2.82 2.57 88.38 74.36 83.28 82.33 10.92 27.19 4.21 4.21 41.59 -44.95
Чистые активы, млрд $
9.31 10.23 12.92 88.38 74.36 83.28 82.33 0.9961 4.64 10.92 49.12 -42.58
Активы, млрд $
228.01 253.94 243.04 291.05 313.47 321.21 303 305.05 313.66 313.66 311.28 0.01
Short Term Debt $
0.0514 0.0395 0.0429 0.0934 0.0847 0.0798 0.0807 0.0611 0.1527 0.1527 0.0918 12.51
Long Term Debt $
3.13 3.18 3.26 3.73 4.28 4.28 24.43 3.93 3.96 3.96 8.18 -1.54
Задолженность, млрд $
217.72 241.02 231.58 276.1 296.6 304.7 292.7 293.84 302.19 302.19 298.01 0.37
Чистый долг, млрд $
0.4575 0.7471 0.325 1.31 1.51 2.03 -0.7703 -0.7157 -0.1039 -0.1039 0.3900 -158.55
Долг, млрд $
3.18 3.22 3.3 3.83 4.36 4.36 24.51 3.99 4.11 4.11 8.27 -1.17
Interest income $
0.001 0.0010 0.00
Расходы на обслуживание долга $
0.1424 0.1341 0.1486 0.1472 0.001 0.001 0.001 0.0012 0.0019 0.0019 0.0012 13.70
Чист. проц. доходы, млрд $
0.001 0.0010 0.00
Goodwill $
1.01 1.01 1.02 1.07 1.1 1.69 1.71 1.63 1.6 1.61 1.65 -0.97
Амортизация, млрд $
0.0000 0.0001 0.2051 0.2268 0.2519 0.2753 0.3314 0.2727 0.2562 0.2562 0.2775 0.34
Себестоимость, млрд $
-6.7 0 0 0 0 0 0 0 0 0 -6.7000 0.00
Товарно материальные запасы $
-64.34 -68.31 -7.97 7.29 7.71 6.55 94.64 57.7 57.7 34.78 51.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.5 7.88 5.35 5.04 5.11 6.27 18.63 2.55 6.68 6.68 7.85 5.50
Цена акции ао 57.86 70.56 44.17 55 49.61 88.95 78.67 77.41 77.02 77.02 74.33 9.20
Число акций ао, млн 293 293 288 276 273 272 255.3 244.6 235.3 235.3 256.04 -2.93
FCF/акцию 12.79 13.33 17.54 19.38 13.28 11.32 11.97 15.09 19.27 19.27 14.19 7.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.48 20.02 12.76 10.72 8.95 10.47 36.41 5.96 14.28 14.28 -47.34 15.21 9.79
ROA, % 0.59 0.96 0.6224 0.5221 0.4618 0.539 1.52 0.205 0.5078 0.5078 10.67 0.6467 1.92
ROIC, % 157.8 148.46 167.46 161.54 150.66 40.86 8.63 15.59 22.32 0 6.57 47.61 -31.74
ROS, % 15.88 12.48 10.13 11.27 14.28 27.2 4.56 9.74 9.74 9.74 26.43 13.10 -7.37
ROCE, % 16.68 18.69 12.13 0.5648 0.5299 0.6343 2.11 0.2429 -3.37 -3.37 26.28 0.0294 -244.77
Ebit margin, % 11.53 11.1 14.05 34.03 5.42 -2.4 -2.4 12.44 -173.62
Рентаб EBITDA, % 14.35 17.27 13.92 11.53 12.97 16.21 35.93 7.42 -0.4712 -0.4712 37.71 14.41 -151.53
Чистая рентаб, % 10.62 16.39 10.86 8.59 9.47 11.99 27.2 4.56 9.74 9.74 26.43 12.59 0.56
Operation Margin, % 184.53 190.9 199.85 68.48 14.6 34.41 62.88 11.72 11.72 11.72 31.91 27.07 -4.30
Чистая процентная маржа, % 9.47 10.6 10.11 10.62 16.39 10.86 8.59 9.47 11.99 11.08 22.37 11.46 -6.06
Доходность FCF, % 19.13 26.2 28.44 23.04 31.07 35.26 30.42 18.12 16.71 20.34 24.17 -10.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.6 11.5 8.13 10.89 9.47 11.54 4.59 30.97 11.57 11.57 25.86 13.63 4.09
P/BV
1.5 1.7 1.1 1.02 0.7838 1.2 2.12 1.72 1.58 1.58 -12.42 1.48 15.05
P/S
1.5 1.4 0.8836 0.9363 0.8971 1.38 1.25 1.41 1.13 1.13 6.65 1.21 4.72
P/FCF
4.11 2.03 2.48 3.54 5.91 5.98 6.04 5.01 4.08 4.08 19.22 5.40 -7.14
E/P
0.122 0.0949 0.0917 0.117 0.0927 0.2601 0.0344 0.0337 0.085 0.085 0.05 0.1012 -1.72
EV/EBIT
8.95 9.31 10.86 3.54 25.09 -48.02 -46.69 -46.69 -11.0440 -233.87
EV/EBITDA
6.47 7.44 8.8 6.51 8.82 7.71 9.42 3.35 18.34 -244.52 18.74 9.53 15.77
EV/S
1.4 1.17 1.02 0.9122 1.34 1.2 1.36 1.12 1.12 1.12 6.87 1.23 -3.52
EV/FCF
4.89 3.28 3.08 3.7 6.17 6.89 5.04 3.98 3.98 3.98 24.55 5.21 -8.39
Debt/EBITDA
1.32 1.67 2.05 2.28 1.89 3.9 3.94 -52.53 -54.05 -54.05 2.09 -19.3700 -295.55
Netdebt/Ebitda
0.31 0.16 0.68 0.78 0.86 -0.1226 -0.7062 9.42 1.37 1.37 0.97 2.16 9.76
Debt/Ratio
0.95 0.95 0.95 0.94 0.95 0.0809 0.0131 0.0131 0.0131 0.0131 0.40 0.2140 -57.55
Debt/Equity
18.76 20.33 17.88 16.91 17.96 2.45 0.3657 0.3705 26.35 26.35 -1.77 9.50 7.97
Debt/Net Income
1.39 2.14 2.75 3.13 2.76 5.15 6.41 2.61 2.61 2.61 3.28 3.91 -1.11
PEG
-0.8477 -0.8477 -0.8477 0.00
Бета
1.61 1.54 1.31 0.5231 -1.34 0.2435 0.2435 0.58 0.4553 -30.85
Индекс Альтмана
-0.54 -0.52 -0.52 0.15 0.03 0.1926 -8.33 -9.01 -62.91 -62.91 42.85 -16.0055 -561.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4575 0.54 0.5986 0.606 0.6145 0.6541 0.6423 0.6255 2.7 0.6308 1.05 34.45
Дивиденд
1.87 2.1 2.18 2.24 2.44 2.56 2.65 2.91 0.76 2.96 2.26 -20.81
Див доход, ао, %
2.65 4.26 3.94 4.51 3.6 3.05 3.25 3.2 3.84 3.4 2.00 3.39 1.30
Дивиденды / прибыль, %
36.5 29.6 38.71 43.47 44.02 38.24 13.5 100.37 172.17 172.17 56.58 73.66 31.36
Dividend Coverage Ratio
3.86 2.56 2.26 2.14 2.66 7.6 0.9963 0.988 2.49 2.49 2.95 -1.31


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
0.738 0.9108 0.6649 0.7464 0.4266 0.4266 -10.38
Персонал, чел
17 400 18 600 19 300 19 800 3.28