RankingsPricing
  1. US-listed companies
  2. PRINCIPAL FINANCIAL GROUP INC
  3. Financials
  4. Net debt

PRINCIPAL FINANCIAL GROUP INC【PFG】

Market cap
$20.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-257-66.97%
Dec 31, 2023-777-8.72%
Dec 31, 2022-851-143.68%
Dec 31, 20211,948-102.52%
Dec 31, 2020-77,281+12.18%
Dec 31, 2019-68,888+15.15%
Dec 31, 2018-59,826+1.95%
Dec 31, 2017-58,681+7.79%
Dec 31, 2016-54,440+10.56%
Dec 31, 2015-49,240+0.48%
Dec 31, 2014-49,003+0.98%
Dec 31, 2013-48,527-7.47%
Dec 31, 2012-52,445+4.31%
Dec 31, 2011-50,276+2.75%
Dec 31, 2010-48,930

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 (%)