Principal Financial Group, Inc. (PFG) Stock Split, History Data
Working capital analysis
In terms of working capital, Principal Financial Group, Inc. maintains a healthy position.
The total current assets of the company are valued at $4707700000.
This represents a growth rate of -56.905% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4707700000, exhibiting a growth rate of -2.894% year-on-year.
The receivables, another significant portion of the current assets, are valued at $24610500000.
The year-on-year growth rate for receivables is -6.470%.
The inventory, which forms a critical part of the assets, is valued at $-57703400000.
This represents a healthy year-on-year growth of -39.029%
On the liabilities side, the company's current liabilities total $19702500000.
This reflects a growth rate of -4.059% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4707.70
4848.00
2332.00
2849.80
2515.90
2977.50
Receavebles
24610.50
26312.90
1842.40
1723.80
1740.30
1413.10
Inventory
57703.4
94640.3
6549.7
7711.7
7292.1
7973.3
Other
10606.10
11513.40
6549.70
7711.70
7292.10
7973.30
Total Current Assets
4707.70
10923.90
82328.90
83283.90
74362.40
64499.10
Acc Payable
19629.50
20436.10
0.00
0.00
0.00
0.00
Short Term Debt
61.10
80.70
79.80
84.70
93.40
42.90
Other Current Liab
11.90
19.20
79.8
84.7
93.4
42.9
Current Liabilities
19702.50
20536.00
79.80
84.70
93.40
42.90
Capital Structure
When examining the capital structure of Principal Financial Group, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $288383300000.
When juxtaposed with the previous year, this marks a growth rate of 2641.990%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $276782100000.
Compared to the prior year, this reflects a growth rate of -7.554%.
The long-term debt forms a sizable part of these liabilities, coming in at $3931500000.
Over the last year, the long-term debt has grown by -16.148%.
On the asset side, the cash and equivalent reserves are worth $4168399999.
The year-on-year growth of these reserves is -10.181%.
The company's common stock, another important asset, holds a value of $4900000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $17050599999, marking a growth rate of 3.975% year-over-year.
These earnings represent the profits that Principal Financial Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$288,383.30
Total liabilities
$276,782,100,000.00
Long term debt
$3,931.50
Cash and eqv
$4,168,399,999.00
Goodwill
$1,569.10
Retained earnings
$17,050,599,999.00
Common stock
$0.00
Enterprise Value
$7.54
Historical dividend key summary
Principal Financial Group, Inc.'s dividend per share is $2.65, showing the earnings shared with shareholders per share. It has grown by -46.154% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.690
0.710
0.000
0.000
1.400
2023
0.640
0.640
0.650
0.670
2.600
2022
0.640
0.640
0.640
0.640
2.560
2021
0.560
0.610
0.630
0.640
2.440
2020
0.560
0.560
0.560
0.560
2.240
2019
0.540
0.540
0.550
0.550
2.180
2018
0.510
0.520
0.530
0.540
2.100
2017
0.450
0.460
0.470
0.490
1.870
2016
0.380
0.390
0.410
0.430
1.610
2015
0.360
0.380
0.380
0.380
1.500
2014
0.280
0.320
0.340
0.340
1.280
2013
0.230
0.230
0.260
0.260
0.980
2012
0.180
0.180
0.210
0.210
0.780
2011
0.000
0.000
0.000
0.700
0.700
2010
0.000
0.000
0.000
0.550
0.550
2009
0.000
0.000
0.000
0.500
0.500
2008
0.000
0.000
0.000
0.450
0.450
2007
0.000
0.000
0.000
0.900
0.900
2006
0.000
0.000
0.000
0.800
0.800
2005
0.000
0.000
0.000
0.650
0.650
2004
0.000
0.000
0.000
0.550
0.550
2003
0.000
0.000
0.000
0.450
0.450
2002
0.000
0.000
0.000
0.250
0.250
Net earnings per share (EPS)
Principal Financial Group, Inc. has an EPS of $2.26, which signifies the profit allocated per share of common stock. With a growth rate of -10.672% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
