Principal Financial Group Financial Statements (PFG)
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Report date
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14.02.2020 |
12.02.2021 |
11.02.2022 |
16.02.2023 |
20.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 222 |
14 742 |
14 263 |
17 492 |
13 666 |
|
14 067 |
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Operating Income, bln rub |
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|
1 643 |
1 661 |
2 037 |
6 020 |
8 594 |
|
1 645 |
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EBITDA, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
6 284 |
1 013 |
|
-753.4 |
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Net profit, bln rub |
? |
|
1 394 |
1 396 |
1 580 |
4 757 |
623.2 |
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-206.1 |
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OCF, bln rub |
? |
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5 493 |
3 739 |
3 219 |
3 173 |
3 792 |
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4 088 |
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CAPEX, bln rub |
? |
|
132.4 |
108.8 |
129.9 |
116.3 |
102.0 |
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79.8 |
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FCF, bln rub |
? |
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5 361 |
3 630 |
3 089 |
3 057 |
3 690 |
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4 008 |
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Dividend payout, bln rub
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606.0 |
614.5 |
654.1 |
642.3 |
625.5 |
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651.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.5% |
44.0% |
41.4% |
13.5% |
100.4% |
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-316.2% |
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OPEX, bln rub |
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14 579 |
13 081 |
12 226 |
4 966 |
5 072 |
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8 226 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
1.000 |
1.000 |
1.000 |
1.20 |
0.000 |
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0.000 |
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Assets, bln rub |
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|
291 051 |
313 473 |
321 215 |
303 005 |
305 047 |
|
322 858 |
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Net Assets, bln rub |
? |
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14 618 |
16 559 |
16 126 |
10 002 |
10 916 |
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11 237 |
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Debt, bln rub |
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3 828 |
4 364 |
4 360 |
4 078 |
3 992 |
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3 970 |
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Cash, bln rub |
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72 622 |
81 560 |
80 487 |
67 738 |
4 708 |
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6 175 |
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Net debt, bln rub |
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-68 795 |
-77 196 |
-76 127 |
-63 660 |
-715.7 |
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-2 204 |
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Ordinary share price, rub |
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55.0 |
49.6 |
72.3 |
83.9 |
78.7 |
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67.8 |
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Number of ordinary shares, mln |
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278.6 |
274.7 |
269.0 |
251.1 |
236.4 |
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230.7 |
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Market cap, bln rub |
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15 323 |
13 628 |
19 457 |
21 072 |
18 601 |
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15 635 |
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EV, bln rub |
? |
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-53 472 |
-63 568 |
-56 670 |
-42 588 |
17 885 |
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13 430 |
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Book value, bln rub |
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11 138 |
13 125 |
12 898 |
6 870 |
7 838 |
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8 216 |
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EPS, rub |
? |
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5.00 |
5.08 |
5.87 |
18.9 |
2.64 |
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-0.89 |
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FCF/share, rub |
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19.2 |
13.2 |
11.5 |
12.2 |
15.6 |
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17.4 |
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BV/share, rub |
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40.0 |
47.8 |
47.9 |
27.4 |
33.1 |
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35.6 |
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EBITDA margin, % |
? |
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0.00% |
0.00% |
0.00% |
35.9% |
7.42% |
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-5.36% |
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Net margin, % |
? |
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8.59% |
9.47% |
11.1% |
27.2% |
4.56% |
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-1.47% |
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FCF yield, % |
? |
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35.0% |
26.6% |
15.9% |
14.5% |
19.8% |
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25.6% |
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ROE, % |
? |
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9.54% |
8.43% |
9.80% |
47.6% |
5.71% |
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-1.83% |
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ROA, % |
? |
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0.48% |
0.45% |
0.49% |
1.57% |
0.20% |
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-0.06% |
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P/E |
? |
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11.0 |
9.76 |
12.3 |
4.43 |
29.8 |
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-75.9 |
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P/FCF |
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2.86 |
3.75 |
6.30 |
6.89 |
5.04 |
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3.90 |
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P/S |
? |
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0.94 |
0.92 |
1.36 |
1.20 |
1.36 |
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1.11 |
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P/BV |
? |
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1.38 |
1.04 |
1.51 |
3.07 |
2.37 |
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1.90 |
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EV/EBITDA |
? |
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-6.78 |
17.6 |
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-17.8 |
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Debt/EBITDA |
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-10.1 |
-0.71 |
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2.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.82% |
0.74% |
0.91% |
0.66% |
0.75% |
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0.57% |
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| Principal Financial Group shareholders |
