RankingsPricing
  1. US-listed companies
  2. PRINCIPAL FINANCIAL GROUP INC
  3. Financials
  4. Total cash & short-term investments

PRINCIPAL FINANCIAL GROUP INC【PFG】

Market cap
$20.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,212-10.53%
Dec 31, 20234,708-2.89%
Dec 31, 20224,848+107.89%
Dec 31, 20212,332-97.14%
Dec 31, 202081,560+12.31%
Dec 31, 201972,622+15.12%
Dec 31, 201863,086+1.98%
Dec 31, 201761,859+7.46%
Dec 31, 201657,566+9.58%
Dec 31, 201552,531+1.93%
Dec 31, 201451,535+0.79%
Dec 31, 201351,129-7.23%
Dec 31, 201255,117+6.32%
Dec 31, 201151,841+2.63%
Dec 31, 201050,514

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)