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Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. This segment offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, registered index-linked annuities, and bank products, as well as trust and custody services. The Principal Asset Management segment provides equity, fixed income, real estate, and other alternative investments, as well as fund offerings. This segment also offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans. The Benefits and Protection segment provides specialty benefits, such as group dental and vision insurance, group life and other insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products. This segment also offers insurance solutions for small and medium-sized businesses and their owners, as well as employees. The company was founded in 1879 and is based in Des Moines, Iowa. more
| Time Frame | PFG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.23% | 0.06% | -0.14% |
| 1-Month Return | 7.36% | -2.71% | 1.26% |
| 3-Month Return | 15.63% | 2.47% | 1.27% |
| 6-Month Return | 26.52% | 2.95% | 9.67% |
| 1-Year Return | 18.56% | 4.25% | 15.74% |
| 3-Year Return | 3.37% | 45.77% | 66.14% |
| 5-Year Return | 89.76% | 77.9% | 81.39% |
| 10-Year Return | 173.74% | 212.81% | 264.87% |
| Time Frame | PFG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 424.66% | 3.18% | -7.04% |
| 1-Month Return | 137.27% | -28.41% | 16.46% |
| 3-Month Return | 80.21% | 10.40% | 5.25% |
| 6-Month Return | 61.12% | 6.07% | 20.58% |
| 1-Year Return | 18.56% | 4.25% | 15.74% |
| 3-Year Return | 1.11% | 13.39% | 18.44% |
| 5-Year Return | 13.67% | 12.21% | 12.65% |
| 10-Year Return | 10.59% | 12.08% | 13.82% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 14.74B | 14.43B | 17.54B | 13.67B | 16.13B | [{"date":"2020-12-31","value":84.06,"profit":true},{"date":"2021-12-31","value":82.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.93,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true}] |
| Cost of Revenue | 8.28B | 7.35B | 6.49B | 7.77B | 8.77B | [{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":83.79,"profit":true},{"date":"2022-12-31","value":73.99,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 6.46B | 7.08B | 11.04B | 5.90B | 7.35B | [{"date":"2020-12-31","value":58.5,"profit":true},{"date":"2021-12-31","value":64.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.42,"profit":true},{"date":"2024-12-31","value":66.58,"profit":true}] |
| Gross Margin | 43.82% | 49.04% | 62.98% | 43.17% | 45.59% | [{"date":"2020-12-31","value":69.58,"profit":true},{"date":"2021-12-31","value":77.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.55,"profit":true},{"date":"2024-12-31","value":72.4,"profit":true}] |
| Operating Expenses | 4.77B | 5.16B | 5.06B | 5.16B | 5.46B | [{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":94.53,"profit":true},{"date":"2022-12-31","value":92.55,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 1.69B | 1.91B | 5.99B | 738.80M | 1.89B | [{"date":"2020-12-31","value":28.29,"profit":true},{"date":"2021-12-31","value":31.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.34,"profit":true},{"date":"2024-12-31","value":31.56,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 1.69B | 1.91B | 5.99B | 738.80M | 1.89B | [{"date":"2020-12-31","value":28.29,"profit":true},{"date":"2021-12-31","value":31.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.34,"profit":true},{"date":"2024-12-31","value":31.56,"profit":true}] |
| Income Taxes | 265.00M | 283.90M | 1.19B | 68.70M | 291.70M | [{"date":"2020-12-31","value":22.28,"profit":true},{"date":"2021-12-31","value":23.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.78,"profit":true},{"date":"2024-12-31","value":24.52,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 1.43B | 1.76B | 4.85B | 670.10M | 1.60B | [{"date":"2020-12-31","value":29.44,"profit":true},{"date":"2021-12-31","value":36.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.81,"profit":true},{"date":"2024-12-31","value":32.93,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 1.40B | 1.58B | 4.76B | 623.20M | 1.57B | [{"date":"2020-12-31","value":29.34,"profit":true},{"date":"2021-12-31","value":33.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.1,"profit":true},{"date":"2024-12-31","value":33.03,"profit":true}] |
| EPS (Diluted) | 4.94 | 6.77 | 6.67 | 6.56 | 6.98 | [{"date":"2020-12-31","value":70.77,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.13%) | 21.54% | (22.07%) | 18.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.44,"profit":false},{"date":"2024-12-31","value":83.62,"profit":true}] |
| Cost of Revenue | - | (11.22%) | (11.70%) | 19.62% | 12.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.21,"profit":false},{"date":"2022-12-31","value":-59.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.2,"profit":true}] |
| Gross Profit | - | 9.53% | 56.08% | (46.58%) | 24.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.05,"profit":false},{"date":"2024-12-31","value":43.92,"profit":true}] |
| Gross Margin | - | 11.91% | 28.42% | (31.45%) | 5.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-110.66,"profit":false},{"date":"2024-12-31","value":19.73,"profit":true}] |
| Operating Expenses | - | 8.35% | (2.09%) | 2.06% | 5.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.99,"profit":false},{"date":"2023-12-31","value":24.7,"profit":true},{"date":"2024-12-31","value":70.18,"profit":true}] |
| Operating Income | - | 12.84% | 213.31% | (87.66%) | 155.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.1,"profit":false},{"date":"2024-12-31","value":73.02,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 12.84% | 213.31% | (87.66%) | 155.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.1,"profit":false},{"date":"2024-12-31","value":73.02,"profit":true}] |
| Income Taxes | - | 7.13% | 318.99% | (94.22%) | 324.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.2,"profit":true},{"date":"2022-12-31","value":98.27,"profit":true},{"date":"2023-12-31","value":-29.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 23.02% | 176.10% | (86.19%) | 138.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.94,"profit":false},{"date":"2024-12-31","value":78.62,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 13.21% | 201.03% | (86.90%) | 152.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.23,"profit":false},{"date":"2024-12-31","value":75.65,"profit":true}] |
| EPS (Diluted) | - | 37.04% | (1.48%) | (1.65%) | 6.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-4.45,"profit":false},{"date":"2024-12-31","value":17.28,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.01B | 4.75B | 3.70B | 3.67B | 3.68B | [{"date":"2024-09-30","value":63.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.78,"profit":true},{"date":"2025-06-30","value":77.26,"profit":true},{"date":"2025-09-30","value":77.47,"profit":true}] |
| Cost of Revenue | 1.95B | 2.24B | 2.26B | 1.85B | 2.03B | [{"date":"2024-09-30","value":86.61,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.97,"profit":true},{"date":"2025-09-30","value":89.9,"profit":true}] |
| Gross Profit | 1.06B | 2.51B | 1.44B | 1.82B | 1.65B | [{"date":"2024-09-30","value":42.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.37,"profit":true},{"date":"2025-06-30","value":72.62,"profit":true},{"date":"2025-09-30","value":65.89,"profit":true}] |
| Gross Margin | 35.10% | 52.78% | 38.94% | 49.61% | 44.89% | [{"date":"2024-09-30","value":66.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.77,"profit":true},{"date":"2025-06-30","value":94,"profit":true},{"date":"2025-09-30","value":85.05,"profit":true}] |
| Operating Expenses | 1.35B | 1.40B | 1.41B | 1.32B | 1.40B | [{"date":"2024-09-30","value":95.79,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":99.58,"profit":true}] |
| Operating Income | (293.80M) | 1.11B | 28.90M | 503.10M | 248.40M | [{"date":"2024-09-30","value":-26.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.6,"profit":true},{"date":"2025-06-30","value":45.23,"profit":true},{"date":"2025-09-30","value":22.33,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (293.80M) | 1.11B | 28.90M | 503.10M | 248.40M | [{"date":"2024-09-30","value":-26.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.6,"profit":true},{"date":"2025-06-30","value":45.23,"profit":true},{"date":"2025-09-30","value":22.33,"profit":true}] |
| Income Taxes | (100.40M) | 209.90M | (34.00M) | 69.60M | 14.50M | [{"date":"2024-09-30","value":-47.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.2,"profit":false},{"date":"2025-06-30","value":33.16,"profit":true},{"date":"2025-09-30","value":6.91,"profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (193.40M) | 902.50M | 62.90M | 433.50M | 233.90M | [{"date":"2024-09-30","value":-21.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.97,"profit":true},{"date":"2025-06-30","value":48.03,"profit":true},{"date":"2025-09-30","value":25.92,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (220.00M) | 905.40M | 48.10M | 406.20M | 213.80M | [{"date":"2024-09-30","value":-24.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.31,"profit":true},{"date":"2025-06-30","value":44.86,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true}] |
| EPS (Diluted) | 1.76 | 1.94 | 1.81 | 2.16 | 2.10 | [{"date":"2024-09-30","value":81.48,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true},{"date":"2025-03-31","value":83.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 57.79% | (22.22%) | (0.67%) | 0.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.46,"profit":false},{"date":"2025-06-30","value":-1.15,"profit":false},{"date":"2025-09-30","value":0.49,"profit":true}] |
| Cost of Revenue | - | 14.80% | 0.58% | (18.03%) | 9.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.91,"profit":true},{"date":"2025-06-30","value":-121.84,"profit":false},{"date":"2025-09-30","value":65.41,"profit":true}] |
| Gross Profit | - | 137.28% | (42.63%) | 26.57% | (9.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.05,"profit":false},{"date":"2025-06-30","value":19.36,"profit":true},{"date":"2025-09-30","value":-6.75,"profit":false}] |
| Gross Margin | - | 50.38% | (26.23%) | 27.42% | (9.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.07,"profit":false},{"date":"2025-06-30","value":54.43,"profit":true},{"date":"2025-09-30","value":-18.9,"profit":false}] |
| Operating Expenses | - | 3.32% | 1.03% | (6.51%) | 6.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.01,"profit":true},{"date":"2025-03-31","value":15.83,"profit":true},{"date":"2025-06-30","value":-99.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (478.62%) | (97.40%) | 1640.83% | (50.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.17,"profit":false},{"date":"2025-03-31","value":-5.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.09,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (478.62%) | (97.40%) | 1640.83% | (50.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.17,"profit":false},{"date":"2025-03-31","value":-5.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.09,"profit":false}] |
| Income Taxes | - | (309.06%) | (116.20%) | (304.71%) | (79.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (566.65%) | (93.03%) | 589.19% | (46.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.17,"profit":false},{"date":"2025-03-31","value":-15.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.81,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (511.55%) | (94.69%) | 744.49% | (47.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.71,"profit":false},{"date":"2025-03-31","value":-12.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.36,"profit":false}] |
| EPS (Diluted) | - | 10.23% | (6.70%) | 19.34% | (2.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.89,"profit":true},{"date":"2025-03-31","value":-34.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.37,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 83.28B | 82.33B | 10.92B | 27.19B | 29.94B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.85,"profit":true},{"date":"2022-12-31","value":13.12,"profit":true},{"date":"2023-12-31","value":32.65,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true}] |
| Non-current Assets | 85.71B | 85.19B | 4.13B | 72.00B | 75.28B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.39,"profit":true},{"date":"2022-12-31","value":4.82,"profit":true},{"date":"2023-12-31","value":84.01,"profit":true},{"date":"2024-12-31","value":87.83,"profit":true}] |
| Total Assets | 313.47B | 304.66B | 303.00B | 305.05B | 313.66B | [{"date":"2020-12-31","value":99.94,"profit":true},{"date":"2021-12-31","value":97.13,"profit":true},{"date":"2022-12-31","value":96.6,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 84.70M | 79.80M | 20.54B | 73.00M | 18.27B | [{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":0.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-12-31","value":88.94,"profit":true}] |
| Non-current Liabilities | 6.61B | 288.20B | 261.40B | 293.84B | 283.93B | [{"date":"2020-12-31","value":2.25,"profit":true},{"date":"2021-12-31","value":98.08,"profit":true},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}] |
| Total Liabilities | 296.60B | 288.20B | 292.70B | 293.84B | 302.19B | [{"date":"2020-12-31","value":98.15,"profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.80M | 4.80M | 4.90M | 4.90M | 4.90M | [{"date":"2020-12-31","value":97.96,"profit":true},{"date":"2021-12-31","value":97.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 11.84B | 12.88B | 17.04B | 16.68B | 17.58B | [{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.33B | 1.57B | 153.50M | (427.10M) | (1.28B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.26,"profit":true},{"date":"2022-12-31","value":6.58,"profit":true},{"date":"2023-12-31","value":-18.31,"profit":false},{"date":"2024-12-31","value":-54.74,"profit":false}] |
| Total Shareholders' equity | 16.56B | 16.07B | 10.00B | 10.92B | 11.09B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.04,"profit":true},{"date":"2022-12-31","value":60.4,"profit":true},{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-12-31","value":66.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | 313.16B | 304.27B | 302.70B | 304.75B | 313.28B | [{"date":"2020-12-31","value":99.96,"profit":true},{"date":"2021-12-31","value":97.12,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.15%) | (86.73%) | 148.94% | 10.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.77,"profit":false},{"date":"2022-12-31","value":-58.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.77,"profit":true}] |
| Non-current Assets | - | (0.61%) | (95.15%) | 1644.45% | 4.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.04,"profit":false},{"date":"2022-12-31","value":-5.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.28,"profit":true}] |
| Total Assets | - | (2.81%) | (0.54%) | 0.67% | 2.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.56,"profit":false},{"date":"2022-12-31","value":-19.2,"profit":false},{"date":"2023-12-31","value":23.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.79%) | 25634.34% | (99.64%) | 24920.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":97.22,"profit":true}] |
| Non-current Liabilities | - | 4260.04% | (9.30%) | 12.41% | (3.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":0.29,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| Total Liabilities | - | (2.83%) | 1.56% | 0.39% | 2.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.57,"profit":false},{"date":"2022-12-31","value":54.9,"profit":true},{"date":"2023-12-31","value":13.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 2.08% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 8.84% | 32.27% | (2.11%) | 5.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.52,"profit":false},{"date":"2024-12-31","value":16.72,"profit":true}] |
| Other Stockholders' Equity | - | (32.74%) | (90.22%) | (378.24%) | 199.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.45,"profit":false},{"date":"2022-12-31","value":-45.33,"profit":false},{"date":"2023-12-31","value":-190.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (2.96%) | (37.76%) | 9.14% | 1.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.34,"profit":false},{"date":"2022-12-31","value":-413.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.84%) | (0.51%) | 0.68% | 2.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.44,"profit":false},{"date":"2022-12-31","value":-18.4,"profit":false},{"date":"2023-12-31","value":24.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.17B | 29.94B | 3.88B | 7.45B | 5.14B | [{"date":"2024-09-30","value":20.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.95,"profit":true},{"date":"2025-06-30","value":24.88,"profit":true},{"date":"2025-09-30","value":17.16,"profit":true}] |
| Non-current Assets | 5.59B | 75.28B | 3.60B | 315.65B | 3.56B | [{"date":"2024-09-30","value":1.77,"profit":true},{"date":"2024-12-31","value":23.85,"profit":true},{"date":"2025-03-31","value":1.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.13,"profit":true}] |
| Total Assets | 322.86B | 313.66B | 313.00B | 323.10B | 334.49B | [{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 19.12B | 18.27B | 18.25B | 24.10M | 18.15B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":95.43,"profit":true},{"date":"2025-06-30","value":0.13,"profit":true},{"date":"2025-09-30","value":94.93,"profit":true}] |
| Non-current Liabilities | 311.26B | 283.93B | 283.16B | 310.34B | 304.21B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true},{"date":"2025-03-31","value":90.97,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":97.73,"profit":true}] |
| Total Liabilities | 311.26B | 302.19B | 301.41B | 311.25B | 322.36B | [{"date":"2024-09-30","value":96.56,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":96.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.90M | 4.90M | 5.00M | 5.00M | 5.00M | [{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 16.85B | 17.58B | 17.46B | 17.69B | 17.73B | [{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":98.47,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.03B) | (1.28B) | (1.46B) | 431.22M | (1.76B) | [{"date":"2024-09-30","value":-238.74,"profit":false},{"date":"2024-12-31","value":-296.18,"profit":false},{"date":"2025-03-31","value":-338.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-408.82,"profit":false}] |
| Total Shareholders' equity | 11.24B | 11.09B | 11.22B | 11.42B | 11.67B | [{"date":"2024-09-30","value":96.33,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 322.50B | 313.28B | 312.63B | 322.66B | 334.03B | [{"date":"2024-09-30","value":96.55,"profit":true},{"date":"2024-12-31","value":93.79,"profit":true},{"date":"2025-03-31","value":93.59,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 384.85% | (87.05%) | 92.19% | (31.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.62,"profit":false},{"date":"2025-06-30","value":23.96,"profit":true},{"date":"2025-09-30","value":-8.06,"profit":false}] |
| Non-current Assets | - | 1246.66% | (95.22%) | 8666.73% | (98.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.38,"profit":true},{"date":"2025-03-31","value":-1.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.14,"profit":false}] |
| Total Assets | - | (2.85%) | (0.21%) | 3.23% | 3.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.8,"profit":false},{"date":"2025-03-31","value":-5.97,"profit":false},{"date":"2025-06-30","value":91.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.49%) | (0.09%) | (99.87%) | 75221.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.78%) | (0.27%) | 9.60% | (1.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.47,"profit":false},{"date":"2025-03-31","value":-2.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.58,"profit":false}] |
| Total Liabilities | - | (2.91%) | (0.26%) | 3.26% | 3.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.57,"profit":false},{"date":"2025-03-31","value":-7.28,"profit":false},{"date":"2025-06-30","value":91.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 2.04% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 4.37% | (0.71%) | 1.34% | 0.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.16,"profit":false},{"date":"2025-06-30","value":30.57,"profit":true},{"date":"2025-09-30","value":4.84,"profit":true}] |
| Other Stockholders' Equity | - | 24.06% | 14.44% | (129.50%) | (508.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.01,"profit":true},{"date":"2025-06-30","value":-538.25,"profit":false},{"date":"2025-09-30","value":-2114.76,"profit":false}] |
| Total Shareholders' equity | - | (1.34%) | 1.18% | 1.77% | 2.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.31,"profit":false},{"date":"2025-03-31","value":53.66,"profit":true},{"date":"2025-06-30","value":80.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.86%) | (0.21%) | 3.21% | 3.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.15,"profit":false},{"date":"2025-03-31","value":-5.94,"profit":false},{"date":"2025-06-30","value":91.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.74B | 3.22B | 3.17B | 3.79B | 4.60B | [{"date":"2020-12-31","value":81.22,"profit":true},{"date":"2021-12-31","value":69.93,"profit":true},{"date":"2022-12-31","value":68.93,"profit":true},{"date":"2023-12-31","value":82.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (5.03B) | (5.66B) | 1.06B | (1.35B) | (5.40B) | [{"date":"2020-12-31","value":-474.8,"profit":false},{"date":"2021-12-31","value":-534.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-127.25,"profit":false},{"date":"2024-12-31","value":-510.06,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.62B | 1.92B | (1.72B) | (2.59B) | 300.30M | [{"date":"2020-12-31","value":84.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.27,"profit":false},{"date":"2023-12-31","value":-134.57,"profit":false},{"date":"2024-12-31","value":15.63,"profit":true}] |
| Net Change in Cash | 333.90M | (517.80M) | 2.52B | (140.30M) | (495.80M) | [{"date":"2020-12-31","value":13.27,"profit":true},{"date":"2021-12-31","value":-20.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":-19.71,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.63B | 3.09B | 3.06B | 3.69B | 4.53B | [{"date":"2020-12-31","value":80.06,"profit":true},{"date":"2021-12-31","value":68.13,"profit":true},{"date":"2022-12-31","value":67.41,"profit":true},{"date":"2023-12-31","value":81.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (13.90%) | (1.43%) | 19.52% | 21.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.06,"profit":false},{"date":"2022-12-31","value":-6.67,"profit":false},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 12.58% | (118.71%) | (227.25%) | 300.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.18,"profit":true},{"date":"2022-12-31","value":-39.46,"profit":false},{"date":"2023-12-31","value":-75.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 18.53% | (189.27%) | 50.74% | (111.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.52,"profit":true},{"date":"2022-12-31","value":-373.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-219.97,"profit":false}] |
| Net Change in Cash | - | (255.08%) | (585.90%) | (105.58%) | 253.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.67,"profit":false},{"date":"2022-12-31","value":-231.23,"profit":false},{"date":"2023-12-31","value":-41.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (14.90%) | (1.05%) | 20.74% | 22.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.18,"profit":false},{"date":"2022-12-31","value":-4.57,"profit":false},{"date":"2023-12-31","value":90.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.13B | 1.46B | 977.30M | 811.90M | 1.00B | [{"date":"2024-09-30","value":77.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.98,"profit":true},{"date":"2025-06-30","value":55.65,"profit":true},{"date":"2025-09-30","value":68.8,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 2.40M | (3.77B) | (952.70M) | (249.70M) | 167.80M | [{"date":"2024-09-30","value":1.43,"profit":true},{"date":"2024-12-31","value":-2246.96,"profit":false},{"date":"2025-03-31","value":-567.76,"profit":false},{"date":"2025-06-30","value":-148.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 227.50M | 348.80M | (360.80M) | (778.90M) | 306.50M | [{"date":"2024-09-30","value":65.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.44,"profit":false},{"date":"2025-06-30","value":-223.31,"profit":false},{"date":"2025-09-30","value":87.87,"profit":true}] |
| Net Change in Cash | 1.36B | (1.96B) | (336.20M) | (216.70M) | 1.48B | [{"date":"2024-09-30","value":91.87,"profit":true},{"date":"2024-12-31","value":-132.78,"profit":false},{"date":"2025-03-31","value":-22.75,"profit":false},{"date":"2025-06-30","value":-14.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.11B | 1.44B | 960.90M | 788.70M | 979.80M | [{"date":"2024-09-30","value":77.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.63,"profit":true},{"date":"2025-06-30","value":54.69,"profit":true},{"date":"2025-09-30","value":67.94,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 29.34% | (33.02%) | (16.92%) | 23.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.51,"profit":false},{"date":"2025-06-30","value":-57.68,"profit":false},{"date":"2025-09-30","value":80.55,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (157200.00%) | (74.73%) | (73.79%) | (167.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 53.32% | (203.44%) | 115.88% | (139.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.01,"profit":true},{"date":"2025-03-31","value":-175.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-120.25,"profit":false}] |
| Net Change in Cash | - | (244.53%) | (82.87%) | (35.54%) | (782.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 29.83% | (33.37%) | (17.92%) | 24.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.88,"profit":false},{"date":"2025-06-30","value":-60.09,"profit":false},{"date":"2025-09-30","value":81.24,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PFG | |
|---|---|
| Cash Ratio | 1.76 |
| Current Ratio | 0.28 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PFG | |
|---|---|
| ROA (LTM) | 0.37% |
| ROE (LTM) | 13.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PFG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.96 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.03 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PFG | |
|---|---|
| Trailing PE | 13.89 |
| Forward PE | 10.14 |
| P/S (TTM) | 1.34 |
| P/B | 1.78 |
| Price/FCF | 22 |
| EV/R | 1.24 |
| EV/Ebitda | NM |
| PEG | 1.50 |
Principal Financial Group Inc (PFG) share price today is $96
Yes, Indians can buy shares of Principal Financial Group Inc (PFG) on Vested. To buy
Yes, you can purchase fractional shares of Principal Financial Group Inc (PFG) via the Vested app. You can start investing in Principal Financial Group Inc (PFG) with a minimum investment of $1.
You can invest in shares of Principal Financial Group Inc (PFG) via Vested in three simple steps:
The 52-week high price of Principal Financial Group Inc (PFG) is $95.4. The 52-week low price of Principal Financial Group Inc (PFG) is $66.44.
The price-to-earnings (P/E) ratio of Principal Financial Group Inc (PFG) is 13.8886
The price-to-book (P/B) ratio of Principal Financial Group Inc (PFG) is 1.78
The dividend yield of Principal Financial Group Inc (PFG) is 3.19%
The market capitalization of Principal Financial Group Inc (PFG) is $20.81B
The stock symbol (or ticker) of Principal Financial Group Inc is PFG
Consider the share price of Principal Financial Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Principal Financial Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Principal Financial Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Principal Financial Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Principal Financial Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Principal Financial Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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