Principal Financial Group Inc (PFG)

$ 87.04
   
  • Change Today:
    $1.31
  • 52 Week High: $91.26
  • 52 Week Low: $72.10
  • Currency: US Dollars
  • Shares Issued: 236.44m
  • Volume: 1,860,043
  • Market Cap: $20,580m
  • RiskGrade: 196

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 13,665.80 17,536.10 14,262.70 14,741.70 16,222.10
Operating Profit/(Loss) 738.80 5,987.00 2,083.60 1,693.50 1,693.30
Profit Before Tax 738.80 5,987.00 2,083.60 1,693.50 1,693.30
Profit After Tax 67,031.00 4,797.50 1,757.40 1,428.50 1,444.10
           
Earnings per Share - Basic 258.00¢ 1,894.00¢ 636.00¢ 508.00¢ 500.00¢
Earnings per Share - Adjusted 258.00¢ 1,894.00¢ 636.00¢ 508.00¢ 500.00¢
           
Dividend per Share 260.00¢ 256.00¢ 244.00¢ 224.00¢ 218.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 938.40 996.10 1,038.00 1,019.00 967.70
Intangible Assets 3,078.30 3,131.50 3,228.20 3,434.00 3,480.50
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,016.70 4,127.60 4,266.20 4,453.00 4,448.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,707.70 4,848.00 2,332.00 2,849.80 2,515.90
Other Current Assets n/a n/a n/a n/a 0.02
  4,707.70 4,848.00 2,332.00 2,849.80 2,515.92
           
Other Assets 296,322.31 281,891.41 298,059.00 289,324.91 269,123.69
Total Assets 305,046.69 290,867.00 304,657.19 296,627.69 276,087.81
Current Liabilities          
Borrowings 61.10 80.70 79.80 84.70 93.40
Other Current Liabilities n/a n/a n/a 22.30 16.20
           
Current Liabilities 61.10 80.70 79.80 107.00 109.60
           
Net Current Assets c4,646.60 c4,767.30 c2,252.20 c2,742.80 c2,406.30
           
Borrowings 3,930.90 3,997.00 4,280.20 4,279.20 3,734.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,930.90 3,997.00 4,280.20 4,279.20 3,734.10
           
Other Liabilities 290,093.00 276,771.50 284,171.41 275,624.19 257,558.30
Total Liabilities 294,085.00 280,849.19 288,531.41 280,010.41 261,402.00
           
Net Assets 10,961.70 10,017.80 16,125.80 16,617.30 14,685.80
           
Shareholders Funds 10,916.00 9,976.70 16,069.40 16,558.90 14,618.00
           
Minority Interests/Other Equity 45.70 41.10 56.40 58.40 67.80
Total Equity 10,961.70 10,017.80 16,125.80 16,617.30 14,685.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3,792.40 3,172.90 3,254.40 3,738.60 5,493.20
Net Cash Flow from Investing Activities (1,346.90) 1,058.50 (5,693.70) (5,025.80) (7,688.50)
Net Cash Flow from Financing Activities (2,585.80) (1,715.40) 1,921.50 1,621.10 1,733.70
Net Increase/Decrease In Cash (140.30) 2,516.00 (517.80) 333.90 (461.60)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 30.5 4.4 11.4 9.8 11.0
PEG - Adjusted n/a 0.0 0.5 4.9 n/a
Earnings per Share Growth - Adjusted -86% 198% 25% 2% -8%
Dividend Cover 0.99 7.40 2.61 2.27 2.29
Revenue per Share 5,779.87¢ 7,416.79¢ 60.89¢ 6,234.91¢ 6,861.04¢
Pre-Tax Profit per Share 312.47¢ 2,532.16¢ 8.89¢ 716.25¢ 716.17¢
Operating Margin 5.41% 34.14% 14.61% 11.49% 10.44%
Return on Capital Employed 6.22% 54.61% 0.12% 9.65% 11.26%
           
Dividend Yield 3.3% 3.1% 3.4% 4.5% 4.0%
Dividend per Share Growth 1.56% 4.92% 8.93% 2.75% 3.81%
Operating Cash Flow per Share 1,603.97¢ 1,341.96¢ 1,376.43¢ 1,581.22¢ 2,323.32¢
Cash Incr/Decr per Share (59.34¢) 1,064.13¢ (2.21¢) 141.22¢ (195.23¢)
Net Asset Value per Share (exc. Intangibles) 3,334.24¢ 2,912.52¢ 5,454.96¢ 5,575.80¢ 4,739.21¢
Net Gearing -6.56% -7.72% 12.62% 9.14% 8.97%

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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