RankingsPricing
  1. US-listed companies
  2. PRINCIPAL FINANCIAL GROUP INC
  3. Financials
  4. Marketable securities, current

PRINCIPAL FINANCIAL GROUP INC【PFG】

Market cap
$20.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202078,710+12.27%
Dec 31, 201970,106+16.63%
Dec 31, 201860,109+1.21%
Dec 31, 201759,388+8.28%
Dec 31, 201654,846+9.77%
Dec 31, 201549,967+0.60%
Dec 31, 201449,671+1.87%
Dec 31, 201348,757-4.28%
Dec 31, 201250,939+3.94%
Dec 31, 201149,007+0.76%
Dec 31, 201048,636

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 (%)