Principal Financial Group, Inc.PFGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.67
Net Income/Share$5.33
Operating CF/Share$19.12
Free CF/Share$18.76
Cash/Share$23.10
Book Value/Share$54.53
Tangible Book/Share$41.73
Equity/Share$52.45
Interest Debt/Share$17.70
CapEx/Share$0.36
Dividend/Share$3.08
Valuation
Market Cap$19.86B
Enterprise Value$18.66B
P/E Ratio16.96P/S Ratio1.80P/OCF Ratio4.73
P/FCF Ratio4.76
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.69EV/EBITDA23.91
Graham Valuation
Graham Number$79.30
Graham Net-Net$-1,348.69
Profitability
Earnings Yield5.90%FCF Yield21.01%ROE10.45%ROIC-7.74%Return on Tangible Assets0.36%Dividend
Dividend Yield3.41%Payout Ratio57.15%Capital Allocation
CapEx/OCF1.89%
CapEx/Revenue0.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.01Debt/Market Cap0.20
Net Debt/EBITDA-1.54
Current Ratio0.28Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding761 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.28B
Working Capital-$13.02B
Invested Capital-$9.45B
Intangibles/Assets0.85%