Stocks
Principal Financial Group Financial Statements (PFG) |
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| Principal Financial Groupsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 30.09.2023 | 01.11.2023 | 20.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 557 | 0.000 | 4 599 | 2 691 | 4 053 | 11 343 | |||
| Operating Income, bln rub | 453.6 | 0.000 | 1 605 | -1 087 | 612.6 | 1 131 | ||||
| EBITDA, bln rub | ? | 453.6 | 0.000 | 1 605 | 483.0 | 15.0 | 2 103 | |||
| Net profit, bln rub | ? | 388.8 | 0.000 | 1 246 | -871.7 | 532.5 | 907.0 | |||
| OCF, bln rub | ? | 1 103 | 1 051 | 944.0 | 584.2 | 2 579 | ||||
| CAPEX, bln rub | ? | 20.9 | 21.8 | 27.9 | 16.8 | 66.5 | ||||
| FCF, bln rub | ? | 1 082 | 1 029 | 916.1 | 567.4 | 2 512 | ||||
| Dividend payout, bln rub | 154.9 | 156.1 | 159.0 | 162.4 | 477.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.8% | 12.5% | 0.00% | 30.5% | 52.6% | |||||
| OPEX, bln rub | 1 253 | 0.000 | 1 286 | 3 798 | 1 327 | 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 | 0.000 | 0.000 | 0.000 | 5.60 | 0.000 | 5.60 | ||||
| Assets, bln rub | 10 644 | 287 900 | 287 900 | 305 000 | 288 383 | 288 383 | ||||
| Net Assets, bln rub | ? | 10 390 | 10 723 | 10 723 | 10 916 | 11 186 | 11 186 | |||
| Debt, bln rub | 4 019 | 0.000 | 3 954 | 3 992 | 3 982 | 3 982 | ||||
| Cash, bln rub | 4 074 | 0.000 | 4 564 | 27 195 | 27 525 | 27 525 | ||||
| Net debt, bln rub | -54.7 | 0.00 | -610.3 | -23 203 | -23 543 | -23 543 | ||||
| Ordinary share price, rub | 75.8 | 72.1 | 72.1 | 78.7 | 86.3 | 67.8 | ||||
| Number of ordinary shares, mln | 242.7 | 239.7 | 241.1 | 236.4 | 236.0 | 236.0 | ||||
| Market cap, bln rub | 18 406 | 17 275 | 17 376 | 18 601 | 20 369 | 15 994 | ||||
| EV, bln rub | ? | 18 352 | 17 275 | 16 766 | -4 602 | -3 174 | -7 549 | |||
| Book value, bln rub | 7 233 | 10 723 | 7 649 | 7 838 | 8 181 | 8 181 | ||||
| EPS, rub | ? | 1.60 | 0.00 | 5.17 | -3.69 | 2.26 | 3.84 | |||
| FCF/share, rub | 4.46 | 0.00 | 4.27 | 3.87 | 2.40 | 10.6 | ||||
| BV/share, rub | 29.8 | 44.7 | 31.7 | 33.1 | 34.7 | 34.7 | ||||
| EBITDA margin, % | ? | 12.8% | 34.9% | 18.0% | 0.37% | 18.5% | ||||
| Net margin, % | ? | 10.9% | 27.1% | -32.4% | 13.1% | 8.00% | ||||
| FCF yield, % | ? | 21.8% | 16.7% | 22.5% | 19.8% | 17.6% | 15.7% | |||
| ROE, % | ? | 15.9% | 2.52% | 14.1% | 5.76% | 11.6% | 8.11% | |||
| ROA, % | ? | 15.6% | 0.09% | 0.53% | 0.21% | 0.45% | 0.31% | |||
| P/E | ? | 11.1 | 64.0 | 11.5 | 29.6 | 15.7 | 17.6 | |||
| P/FCF | 4.58 | 4.45 | 5.04 | 5.67 | 6.37 | |||||
| P/S | ? | 1.31 | 1.82 | 1.23 | 1.36 | 1.37 | 1.41 | |||
| P/BV | ? | 2.54 | 1.61 | 2.27 | 2.37 | 2.49 | 1.96 | |||
| EV/EBITDA | ? | 8.15 | 33.4 | 7.90 | -1.98 | -1.24 | -3.59 | |||
| Debt/EBITDA | -0.02 | 0.00 | -0.29 | -9.96 | -9.21 | -11.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.59% | 0.47% | 1.04% | 0.41% | 0.59% | |||||
| Principal Financial Group shareholders | ||||||||||
