Principal Financial Group Inc
General ticker "PFG" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $18.9B
Principal Financial Group Inc follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 1.3%: low 75.64$, high 77.70$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 0.73$ (Y3.75%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [67.54$, 96.73$]
- 2024-12-30 to 2025-12-30 estimated range: [74.61$, 105.29$]
Financial Metrics affecting the PFG estimates:
- Positive: Non-GAAP EPS, $ of 6.56 > 2.29
- Positive: Operating cash flow per share per price, % of 21.03 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.22
- Negative: Investing cash flow per share, $ of -5.70 <= -3.48
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry earnings per price (median), % of 6.07 > 5.96
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
- Positive: 1.03 < Operating profit margin, % of 5.40
- Positive: Inventory ratio change, % of -84.40 <= -1.03
Short-term PFG quotes
Long-term PFG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $14,262.70MM | $17,491.60MM | $13,665.80MM |
Operating Expenses | $12,225.90MM | $11,472.10MM | $5,072.10MM |
Operating Income | $2,036.80MM | $6,019.50MM | $8,593.70MM |
Non-Operating Income | $-125.90MM | $-32.50MM | $-7,854.90MM |
Interest Expense | $1.00MM | $1.20MM | $0.00MM |
Income(Loss) | $1,910.90MM | $5,987.00MM | $738.80MM |
Taxes | $283.90MM | $1,189.50MM | $68.70MM |
Profit(Loss) | $1,627.00MM | $4,797.50MM | $670.10MM |
Stockholders Equity | $16,069.40MM | $9,976.70MM | $10,916.00MM |
Inventory | $6,549.70MM | $94,640.30MM | $0.00MM |
Assets | $304,657.20MM | $290,867.00MM | $305,046.70MM |
Operating Cash Flow | $3,254.40MM | $3,172.90MM | $3,792.40MM |
Capital expenditure | $129.90MM | $116.30MM | $102.00MM |
Investing Cash Flow | $-5,693.70MM | $1,058.50MM | $-1,346.90MM |
Financing Cash Flow | $1,921.50MM | $-1,715.40MM | $-2,585.80MM |
Earnings Per Share* | $6.36 | $18.94 | $2.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.