Stocks
Principal Financial Group Financial Statements (PFG) |
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| Principal Financial Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 11.02.2022 | 16.02.2023 | 20.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 222 | 14 742 | 14 263 | 17 492 | 13 666 | 11 343 | |||
| Operating Income, bln rub | 1 643 | 1 661 | 2 037 | 6 020 | 767.9 | 1 131 | ||||
| EBITDA, bln rub | ? | 1 870 | 1 913 | 2 312 | 6 315 | -76.0 | 2 103 | |||
| Net profit, bln rub | ? | 1 394 | 1 396 | 1 580 | 4 757 | 623.2 | 907.0 | |||
| OCF, bln rub | ? | 5 493 | 3 739 | 3 219 | 3 173 | 3 792 | 2 579 | |||
| CAPEX, bln rub | ? | 132.4 | 108.8 | 129.9 | 116.3 | 102.0 | 66.5 | |||
| FCF, bln rub | ? | 5 361 | 3 630 | 3 089 | 3 057 | 3 690 | 2 512 | |||
| Dividend payout, bln rub | 606.0 | 614.5 | 654.1 | 642.3 | 625.5 | 477.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.5% | 44.0% | 41.4% | 13.5% | 100.4% | 52.6% | ||||
| OPEX, bln rub | 14 579 | 13 081 | 12 226 | 4 966 | 12 927 | 6 411 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1.000 | 1.000 | 1.000 | 1.20 | 1.90 | 5.60 | ||||
| Assets, bln rub | 291 051 | 313 473 | 321 215 | 303 005 | 305 000 | 288 383 | ||||
| Net Assets, bln rub | ? | 14 618 | 16 559 | 16 126 | 10 002 | 10 916 | 11 186 | |||
| Debt, bln rub | 3 828 | 4 364 | 4 360 | 4 078 | 3 992 | 3 982 | ||||
| Cash, bln rub | 72 622 | 81 560 | 80 487 | 67 738 | 27 195 | 27 525 | ||||
| Net debt, bln rub | -68 795 | -77 196 | -76 127 | -63 660 | -23 203 | -23 543 | ||||
| Ordinary share price, rub | 55.0 | 49.6 | 72.3 | 83.9 | 78.7 | 67.8 | ||||
| Number of ordinary shares, mln | 278.6 | 274.7 | 269.0 | 251.1 | 241.3 | 236.0 | ||||
| Market cap, bln rub | 15 323 | 13 628 | 19 457 | 21 072 | 18 983 | 15 994 | ||||
| EV, bln rub | ? | -53 472 | -63 568 | -56 670 | -42 588 | -4 219 | -7 549 | |||
| Book value, bln rub | 11 138 | 13 125 | 12 898 | 6 870 | 7 838 | 8 181 | ||||
| EPS, rub | ? | 5.00 | 5.08 | 5.87 | 18.9 | 2.58 | 3.84 | |||
| FCF/share, rub | 19.2 | 13.2 | 11.5 | 12.2 | 15.3 | 10.6 | ||||
| BV/share, rub | 40.0 | 47.8 | 47.9 | 27.4 | 32.5 | 34.7 | ||||
| EBITDA margin, % | ? | 11.5% | 13.0% | 16.2% | 36.1% | -0.56% | 18.5% | |||
| Net margin, % | ? | 8.59% | 9.47% | 11.1% | 27.2% | 4.56% | 8.00% | |||
| FCF yield, % | ? | 35.0% | 26.6% | 15.9% | 14.5% | 19.4% | 15.7% | |||
| ROE, % | ? | 9.54% | 8.43% | 9.80% | 47.6% | 5.71% | 8.11% | |||
| ROA, % | ? | 0.48% | 0.45% | 0.49% | 1.57% | 0.20% | 0.31% | |||
| P/E | ? | 11.0 | 9.76 | 12.3 | 4.43 | 30.5 | 17.6 | |||
| P/FCF | 2.86 | 3.75 | 6.30 | 6.89 | 5.14 | 6.37 | ||||
| P/S | ? | 0.94 | 0.92 | 1.36 | 1.20 | 1.39 | 1.41 | |||
| P/BV | ? | 1.38 | 1.04 | 1.51 | 3.07 | 2.42 | 1.96 | |||
| EV/EBITDA | ? | -28.6 | -33.2 | -24.5 | -6.74 | 55.5 | -3.59 | |||
| Debt/EBITDA | -36.8 | -40.4 | -32.9 | -10.1 | 305.3 | -11.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.82% | 0.74% | 0.91% | 0.66% | 0.75% | 0.59% | ||||
| Principal Financial Group shareholders | ||||||||||
