USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$18.48B
Market Cap
16.66
P/E Ratio
4.98
EPS
$88.63
52 Week High
$67.06
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.4B |
Total Revenue | $16B |
Cost Of Revenue | $8.8B |
Costof Goods And Services Sold | $8.8B |
Operating Income | $1.9B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $5.5B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | $1.9B |
Income Tax Expense | $292M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $2.1B |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Total Assets | $314B |
Total Current Assets | $4.2B |
Cash And Cash Equivalents At Carrying Value | $4.2B |
Cash And Short Term Investments | $4.2B |
Inventory | - |
Current Net Receivables | $23B |
Total Non Current Assets | $3.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.4B |
Intangible Assets Excluding Goodwill | $1.4B |
Goodwill | $1.5B |
Investments | - |
Long Term Investments | $72B |
Short Term Investments | $26B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $302B |
Total Current Liabilities | $18B |
Current Accounts Payable | $18B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $153M |
Total Non Current Liabilities | $284B |
Capital Lease Obligations | - |
Long Term Debt | $4B |
Current Long Term Debt | $153M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.1B |
Other Current Liabilities | -$161M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11B |
Treasury Stock | - |
Retained Earnings | $18B |
Common Stock | $4.9M |
Common Stock Shares Outstanding | $226M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $256M |
Capital Expenditures | $69M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$5.4B |
Cashflow From Financing | $300M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $658M |
Dividend Payout Common Stock | $658M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.6B |
Field | Value (USD) |
---|---|
Gross Profit | $7.4B |
Total Revenue | $16B |
Cost Of Revenue | $8.8B |
Costof Goods And Services Sold | $8.8B |
Operating Income | $1.9B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $5.5B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | $1.9B |
Income Tax Expense | $292M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $2.1B |
Net Income | $1.6B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-04 |
Declaration Date | 2025-07-25 |
Record Date | 2025-09-04 |
Payment Date | 2025-09-26 |
Amount | 0.78 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Principal Financial Group is an American global financial investment management and insurance company headquartered in Des Moines, Iowa.