Principal Financial Group, Inc. (PFG)

Growth

Revenue 5Y4.94%
Revenue 3Y3.04%
EPS 5Y7.52%
EPS 3Y6.50%
Dividend 5Y9.24%
Dividend 3Y6.07%

Capital Efficiency

ROIC-
ROE43.70%
ROA1.87%
ROTA1.88%

Capital Structure

Market Cap22.38B
EV22.18B
Cash4.24B
Current Ratio-
Debt/Equity0.97
Net Debt/EBITDA-0.03
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Income Statement

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,289.5
10,477.6
11,964.4
12,394.1
14,093.2
14,237.2
16,222.1
14,741.7
14,262.7
18,460.7
Revenue % Chg.
0.8%
12.8%
14.2%
3.6%
13.7%
1.0%
13.9%
-9.1%
-3.2%
32.5%
Selling, General, & Admin Expenses
3,292.9
3,574.3
3,672.4
3,732.6
3,893.8
4,136.7
4,503.9
4,646.5
-
-
Selling, General, & Admin Expenses % Chg.
12.2%
8.5%
2.7%
1.6%
4.3%
6.2%
8.9%
3.2%
-
-
Income Before Tax
1,124.0
1,494.9
1,430.8
1,591.7
2,252.2
1,784.4
1,693.3
1,693.5
2,083.6
6,664.2
Income Before Tax % Chg.
17.2%
33.0%
-4.3%
11.2%
41.5%
-20.8%
-5.1%
0.0%
23.0%
222.5%
Income Before Tax Margin
12.1%
14.3%
12.0%
12.8%
16.0%
12.5%
10.4%
11.5%
14.6%
36.1%
Income Before Tax Margin % Chg.
16.2%
17.9%
-16.2%
7.4%
24.4%
-21.6%
-16.7%
10.1%
27.2%
143.5%
Income Tax Expense
187.9
318.5
177.6
229.9
-72.3
230.7
249.2
265.0
326.2
1,322.3
Income Tax Expense % Chg.
39.5%
69.5%
-44.2%
29.4%
-
-
8.0%
6.3%
23.1%
310.0%
Net Income
912.7
1,144.1
1,234.0
1,316.5
2,310.4
1,546.5
1,394.2
1,395.8
1,710.6
5,292.9
Net Income % Chg.
13.3%
25.4%
7.9%
6.7%
75.5%
-33.1%
-9.8%
0.1%
22.6%
209.3%
Net Income Margin
9.8%
10.9%
10.3%
10.6%
16.4%
10.9%
8.6%
9.5%
12.0%
28.7%
Net Income Margin % Chg.
12.3%
11.1%
-5.5%
3.0%
54.3%
-33.7%
-20.9%
10.2%
26.7%
133.5%
Weighted Avg. Shares Out
295.2
293.9
294.4
289.4
288.9
285.8
276.6
273.3
261.7
253.3
Weighted Avg. Shares Out % Chg.
0.5%
-0.4%
0.2%
-1.7%
-0.2%
-1.1%
-3.2%
-1.2%
-4.2%
-6.4%
EPS
3.0
3.8
4.1
4.6
8.0
5.4
5.0
5.1
6.4
21.1
EPS % Chg.
13.3%
26.9%
8.7%
10.7%
75.8%
-32.4%
-7.6%
1.6%
25.2%
235.3%
Weighted Avg. Shares Out Dil
298.2
298.7
298.0
292.7
293.1
288.8
276.6
273.3
261.7
253.3
Weighted Avg. Shares Out Dil % Chg.
-0.7%
0.2%
-0.2%
-1.8%
0.1%
-1.5%
-4.2%
-1.2%
-4.2%
-6.4%
EPS Diluted
3.0
3.7
4.1
4.5
7.9
5.4
5.0
5.1
6.3
20.8
EPS Diluted % Chg.
14.8%
23.7%
11.2%
10.8%
75.1%
-32.0%
-7.5%
1.8%
24.2%
234.1%
Interest Expense
142.4
134.1
-
-
-
-
-
-
-
-
Interest Expense % Chg.
7.3%
-5.8%
-
-
-
-
-
-
-
-
EBIT
981.6
1,360.8
1,430.8
1,591.7
2,252.2
1,784.4
1,693.3
1,693.5
2,083.6
6,664.2
EBIT % Chg.
18.7%
38.6%
5.1%
11.2%
41.5%
-20.8%
-5.1%
0.0%
23.0%
222.5%
EBIT Margin
10.6%
13.0%
12.0%
12.8%
16.0%
12.5%
10.4%
11.5%
14.6%
36.1%
EBIT Margin % Chg.
17.8%
22.9%
-7.9%
7.4%
24.4%
-21.6%
-16.7%
10.1%
27.2%
143.5%
Depreciation & Amortization
153.9
169.5
193.0
186.6
195.7
205.1
226.8
251.9
275.3
-
Depreciation & Amortization % Chg.
8.9%
10.1%
13.9%
-3.3%
4.9%
4.8%
10.6%
11.1%
9.3%
-
EBITDA
1,135.5
1,530.3
1,623.8
1,778.3
2,447.9
1,989.5
1,920.1
1,945.4
2,358.9
6,664.2
EBITDA % Chg.
17.3%
34.8%
6.1%
9.5%
37.7%
-18.7%
-3.5%
1.3%
21.3%
222.5%
EBITDA Margin
12.2%
14.6%
13.6%
14.3%
17.4%
14.0%
11.8%
13.2%
16.5%
36.1%
EBITDA Margin % Chg.
16.4%
19.5%
-7.1%
5.7%
21.1%
-19.5%
-15.3%
11.5%
25.3%
143.5%