Principal Financial Group Financial Statements (PFG)
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Report date
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11.02.2022 |
16.02.2023 |
20.02.2024 |
19.02.2025 |
18.02.2026 |
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29.04.2026 |
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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 |
? |
|
14 428 |
17 536 |
13 666 |
16 128 |
15 626 |
|
15 459 |
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Operating Income, bln rub |
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|
1 911 |
5 987 |
738.8 |
1 890 |
1 416 |
|
1 910 |
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EBITDA, bln rub |
? |
|
2 186 |
6 283 |
1 012 |
2 146 |
1 670 |
|
1 910 |
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Net profit, bln rub |
? |
|
1 580 |
4 757 |
623.2 |
1 571 |
1 185 |
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1 550 |
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OCF, bln rub |
? |
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3 219 |
3 173 |
3 792 |
4 603 |
4 537 |
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3 747 |
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CAPEX, bln rub |
? |
|
129.9 |
116.3 |
102.0 |
68.8 |
98.0 |
|
115.4 |
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FCF, bln rub |
? |
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3 089 |
3 057 |
3 690 |
4 534 |
4 439 |
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3 631 |
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Dividend payout, bln rub
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654.1 |
642.3 |
625.5 |
658.4 |
684.0 |
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688.5 |
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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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41.4% |
13.5% |
100.4% |
41.9% |
57.7% |
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44.4% |
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OPEX, bln rub |
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5 165 |
5 057 |
5 161 |
5 464 |
5 645 |
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5 615 |
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Cost of production, bln rub |
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7 352 |
6 492 |
7 766 |
8 774 |
8 565 |
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7 934 |
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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 |
1.20 |
1.90 |
2.60 |
2.20 |
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0.000 |
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Assets, bln rub |
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304 657 |
303 005 |
305 047 |
313 664 |
341 377 |
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332 705 |
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Net Assets, bln rub |
? |
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16 069 |
10 002 |
10 916 |
11 086 |
11 884 |
|
11 815 |
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Debt, bln rub |
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4 693 |
4 078 |
3 992 |
4 108 |
3 954 |
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3 946 |
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Cash, bln rub |
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80 909 |
67 738 |
71 217 |
73 486 |
33 491 |
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4 054 |
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Net debt, bln rub |
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-76 216 |
-63 660 |
-67 225 |
-69 378 |
-29 537 |
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-108.1 |
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Ordinary share price, rub |
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72.3 |
83.9 |
78.7 |
77.4 |
88.2 |
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100.0 |
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Number of ordinary shares, mln |
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269.0 |
251.1 |
236.4 |
226.2 |
225.7 |
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220.3 |
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Market cap, bln rub |
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19 457 |
21 072 |
18 601 |
17 512 |
19 909 |
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22 036 |
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EV, bln rub |
? |
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-56 759 |
-42 588 |
-48 624 |
-51 866 |
-9 628 |
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21 928 |
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Book value, bln rub |
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9 084 |
6 870 |
3 887 |
4 140 |
4 945 |
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8 954 |
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EPS, rub |
? |
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5.87 |
18.9 |
2.64 |
6.94 |
5.25 |
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7.04 |
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FCF/share, rub |
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11.5 |
12.2 |
15.6 |
20.0 |
19.7 |
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16.5 |
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BV/share, rub |
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33.8 |
27.4 |
16.4 |
18.3 |
21.9 |
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40.6 |
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EBITDA margin, % |
? |
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15.2% |
35.8% |
7.40% |
13.3% |
10.7% |
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12.4% |
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Net margin, % |
? |
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11.0% |
27.1% |
4.56% |
9.74% |
7.58% |
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10.0% |
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FCF yield, % |
? |
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15.9% |
14.5% |
19.8% |
25.9% |
22.3% |
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16.5% |
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ROE, % |
? |
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9.83% |
47.6% |
5.71% |
14.2% |
9.97% |
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13.1% |
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ROA, % |
? |
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0.52% |
1.57% |
0.20% |
0.50% |
0.35% |
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0.47% |
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P/E |
? |
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12.3 |
4.43 |
29.8 |
11.1 |
16.8 |
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14.2 |
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P/FCF |
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6.30 |
6.89 |
5.04 |
3.86 |
4.49 |
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6.07 |
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P/S |
? |
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1.35 |
1.20 |
1.36 |
1.09 |
1.27 |
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1.43 |
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P/BV |
? |
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2.14 |
3.07 |
4.79 |
4.23 |
4.03 |
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2.46 |
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EV/EBITDA |
? |
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-26.0 |
-6.78 |
-48.1 |
-24.2 |
-5.77 |
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11.5 |
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Debt/EBITDA |
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-34.9 |
-10.1 |
-66.5 |
-32.3 |
-17.7 |
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-0.06 |
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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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0.90% |
0.66% |
0.75% |
0.43% |
0.63% |
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0.75% |
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| Principal Financial Group shareholders |
