Germany
· Delayed Price · Currency is EUR Principal Financial Group Statistics
Total Valuation
FRA:PG4 has a market cap or net worth of EUR 16.39 billion. The enterprise value is 17.37 billion.
| Market Cap | 16.39B |
| Enterprise Value | 17.37B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 224.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.73M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 9.69.
| PE Ratio | 16.31 |
| Forward PE | 9.69 |
| PS Ratio | 1.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 3.81.
| EV / Earnings | 17.28 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 14.16 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 740,644 |
| Profits Per Employee | 51,032 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 72.09 |
| 200-Day Moving Average | 75.57 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, FRA:PG4 had revenue of EUR 14.59 billion and earned 1.01 billion in profits. Earnings per share was 4.33.
| Revenue | 14.59B |
| Gross Profit | 6.28B |
| Operating Income | 1.27B |
| Pretax Income | 1.19B |
| Net Income | 1.01B |
| EBITDA | 1.50B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 4.82 billion in cash and 4.25 billion in debt, giving a net cash position of -661.24 million.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 4.25B |
| Net Cash | -661.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 46.13 |
| Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -63.28 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -63.28M |
| Free Cash Flow | 4.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.01%, with operating and profit margins of 8.69% and 6.89%.
| Gross Margin | 43.01% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.69% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.20% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 6.13% |
| FCF Yield | 27.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |