Principal Financial Group, Inc.
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Inv…
Insurance - Diversified
US, Des Moines [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -99.40 | 0.46 | 77.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -737.73 | -12.41 | -1.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.66 | 47.40 | 46.17 | |
| Cash | -79.93 | 23.09 | 115.02 | |
| Capex | 39.67 | -0.07 | -0.12 | |
| Free Cash Flow | -37.95 | 2.40 | 3.87 | |
| Revenue | 50.92 | 17.18 | 11.38 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -62.58 | 0.15 | -0.40 | |
| ROA | -35.39 | < 0.005 | < 0.005 | |
| ROE | -40.38 | 0.05 | -0.08 | |
| ROIC | -37.98 | 0.03 | -0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PFG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PFG is permitted for members.
6
Leverage & Liquidity