RankingsPricing
  1. US-listed companies
  2. PRINCIPAL FINANCIAL GROUP INC
  3. Financials
  4. D/E ratio (%)

PRINCIPAL FINANCIAL GROUP INC【PFG】

Market cap
$20.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202435.5-0.91%
Dec 31, 202335.9-9.90%
Dec 31, 202239.8+49.95%
Dec 31, 202126.5+3.07%
Dec 31, 202025.8+1.28%
Dec 31, 201925.4-10.64%
Dec 31, 201828.5+15.68%
Dec 31, 201724.6-19.00%
Dec 31, 201630.4-13.47%
Dec 31, 201535.1+41.86%
Dec 31, 201424.7-7.03%
Dec 31, 201326.6-2.65%
Dec 31, 201227.3+74.90%
Dec 31, 201115.6-2.46%
Dec 31, 201016

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 (%)