Financhill
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PFG Quote, Financials, Valuation and Earnings

Last price:
$77.32
Seasonality move :
-2.09%
Day range:
$74.52 - $77.56
52-week range:
$72.21 - $91.98
Dividend yield:
3.69%
P/E ratio:
14.79x
P/S ratio:
1.30x
P/B ratio:
1.57x
Volume:
3M
Avg. volume:
1.3M
1-year change:
-1.34%
Market cap:
$17.7B
Revenue:
$13.7B
EPS (TTM):
-$0.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.2B $14.7B $14.4B $17.5B $13.7B
Revenue Growth (YoY) 13.94% -9.13% -2.13% 21.54% -22.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $4.6B $5.1B $5B $5.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.7B $1.9B $6B $738.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249.2M $265M $283.9M $1.2B $68.7M
Net Income to Company $1.4B $1.4B $1.6B $4.8B $670.1M
 
Minority Interest in Earnings -$49.9M -$32.7M -$46.8M -$40.6M -$46.9M
Net Income to Common Excl Extra Items $1.4B $1.4B $1.6B $4.8B $623.2M
 
Basic EPS (Cont. Ops) $5.00 $5.08 $5.87 $18.94 $2.58
Diluted EPS (Cont. Ops) $4.96 $5.05 $5.79 $18.63 $2.55
Weighted Average Basic Share $278.6M $274.7M $269M $251.1M $241.3M
Weighted Average Diluted Share $281M $276.6M $272.9M $255.3M $244.6M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.7B $1.9B $6B $738.8M
 
Revenue (Reported) $16.2B $14.7B $14.4B $17.5B $13.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.7B $1.9B $6B $738.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.4B $4.6B $4.6B $3B
Revenue Growth (YoY) -25.74% 3.41% 35.1% -0.58% -34.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.2B $1.3B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $275.1M $428.1M $1.6B $1.6B -$293.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.2M $63.8M $328.8M $354.8M -$100.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $100K -$4.4M $4.1M -$3.9M -$26.6M
Net Income to Common Excl Extra Items $236M $359.9M $1.3B $1.2B -$220M
 
Basic EPS (Cont. Ops) $0.86 $1.34 $5.31 $5.17 -$0.95
Diluted EPS (Cont. Ops) $0.85 $1.32 $5.22 $5.10 -$0.95
Weighted Average Basic Share $274.8M $268M $248M $241.1M $230.7M
Weighted Average Diluted Share $276.8M $271.9M $251.9M $244.3M $230.7M
 
EBITDA -- -- -- -- --
EBIT $275.1M $428.1M $1.6B $1.6B -$293.8M
 
Revenue (Reported) $3.3B $3.4B $4.6B $4.6B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $275.1M $428.1M $1.6B $1.6B -$293.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15B $13.9B $18.6B $14.1B $14.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7B $4.8B $5.1B $5B $5.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $2.1B $6.4B $1.8B -$330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.9M $322.5M $1.3B $325.5M -$186.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$28.2M -$32.3M -$49M -$39.4M -$62.3M
Net Income to Common Excl Extra Items $1.2B $1.7B $5.1B $1.5B -$206.1M
 
Basic EPS (Cont. Ops) $4.44 $6.29 $20.26 $6.29 -$0.77
Diluted EPS (Cont. Ops) $4.41 $6.22 $19.95 $6.18 -$0.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.1B $6.4B $1.8B -$330M
 
Revenue (Reported) $15B $13.9B $18.6B $14.1B $14.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $2.1B $6.4B $1.8B -$330M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11B $10.2B $14.4B $11B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.7B $3.7B $3.8B $4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.5B $6B $1.8B $777.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.9M $222.4M $1.2B $336.7M $81.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13.8M -$13.4M -$15.6M -$14.4M -$29.8M
Net Income to Common Excl Extra Items $923.2M $1.2B $4.8B $1.5B $665.6M
 
Basic EPS (Cont. Ops) $3.36 $4.57 $18.97 $6.19 $2.82
Diluted EPS (Cont. Ops) $3.34 $4.51 $18.67 $6.10 $2.76
Weighted Average Basic Share $824.1M $810.9M $760M $727.2M $700.5M
Weighted Average Diluted Share $829.6M $822M $768.3M $733.2M $706.7M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $6B $1.8B $777.2M
 
Revenue (Reported) $11B $10.2B $14.4B $11B $11.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.5B $6B $1.8B $777.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $2.8B $2.3B $4.8B $4.7B
Short Term Investments $70.1B $78.7B $78.2B $62.9B $22.5B
Accounts Receivable, Net $1.7B $1.7B $1.8B $25.4B $24.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.4B $83.3B $82.3B $93.1B $51.8B
 
Property Plant And Equipment $967.7M $1B $1B $996.1M $938.4M
Long-Term Investments $72.7B $81.3B $80.9B $65.4B $68B
Goodwill $1.7B $1.7B $1.6B $1.6B $1.6B
Other Intangibles $1.8B $1.7B $1.6B $1.5B $1.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $276.1B $296.6B $304.7B $290.9B $305B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $2.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.6M $107M $95.3M $20.8B $19.7B
 
Long-Term Debt $3.7B $4.3B $4.3B $3.7B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $261.1B $279.8B $288.2B $280.6B $293.8B
 
Common Stock $4.8M $4.8M $4.8M $4.9M $4.9M
Other Common Equity Adj $1B $2.4B $1.6B -$6.9B -$5.3B
Common Equity $14.6B $16.6B $16.1B $10B $10.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $332.7M $314M $388.9M $303.1M $294.6M
Total Equity $15B $16.9B $16.5B $10.3B $11.2B
 
Total Liabilities and Equity $276.1B $296.6B $304.7B $290.9B $305B
Cash and Short Terms $72.6B $81.6B $80.5B $67.7B $27.2B
Total Debt $3.8B $4.4B $4.4B $4.1B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.6B $3.1B $4.2B $4.6B $6.2B
Short Term Investments $76.5B $76.6B $62.4B $61.6B $24.5B
Accounts Receivable, Net $1.5B $1.7B $27.2B $24.1B $23.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81.6B $81.4B $93.9B $90.3B $54.5B
 
Property Plant And Equipment $998.8M $1.1B $1B $958.1M $798.2M
Long-Term Investments $78.9B $79.4B $64.7B $64.1B $71.6B
Goodwill $1.7B $1.6B $1.5B $1.6B $1.6B
Other Intangibles $1.7B $1.6B $1.5B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $278.5B $298.9B $282.6B $287.9B $322.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $76.6M $74.3M $66.5M $23.8M $37.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.3M $82.5M $20.8B $18.6B $19.1B
 
Long-Term Debt $4.3B $4.3B $4B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $262.5B $282.4B $272.8B $277B $311.3B
 
Common Stock $4.8M $4.8M $4.9M $4.9M $4.9M
Other Common Equity Adj $1.7B $1.6B -$8.1B -$6.8B -$4.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $348.7M $401.8M $297.2M $310.8M $355.8M
Total Equity $16B $16.5B $9.7B $11B $11.6B
 
Total Liabilities and Equity $278.5B $298.9B $282.6B $287.9B $322.9B
Cash and Short Terms $80.1B $79.7B $66.6B $66.1B $30.7B
Total Debt $4.4B $4.4B $4B $4B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B $1.4B $1.6B $4.8B $670.1M
Depreciation & Amoritzation $226.8M $251.9M $275.3M $295.9M $272.7M
Stock-Based Compensation $82.6M $87.2M $96.1M $91.3M $99.4M
Change in Accounts Receivable -$247.6M $61.9M $8.3M -$3.3B -$36.7M
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $3.7B $3.3B $3.2B $3.8B
 
Capital Expenditures $132.4M $108.8M $129.9M $116.3M $102M
Cash Acquisitions -$1.2B -- $27M -- --
Cash From Investing -$7.7B -$5B -$5.7B $1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$606M -$614.5M -$654.1M -$642.3M -$625.5M
Special Dividend Paid
Long-Term Debt Issued $504.9M $608.9M -- $15.4M $691.5M
Long-Term Debt Repaid -$32.2M -$65.8M -$1.8M -$302M -$764M
Repurchase of Common Stock -$281M -$307M -$937.2M -$1.7B -$740.4M
Other Financing Activities $2.1B $2B $3.4B $725.9M -$1.2B
Cash From Financing $1.7B $1.6B $1.9B -$1.7B -$2.6B
 
Beginning Cash (CF) $3B $2.5B $2.8B $2.3B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$461.6M $333.9M -$517.8M $2.5B -$140.3M
Ending Cash (CF) $2.5B $2.8B $2.3B $4.8B $4.7B
 
Levered Free Cash Flow $5.4B $3.6B $3.1B $3.1B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $973.4M $1.2B $1.1B $1.1B
 
Capital Expenditures $36.5M $63.1M $34.6M $21.8M $17.2M
Cash Acquisitions -- -- -- -- -$27.6M
Cash From Investing -$1.4B -$1.9B $587.9M -$49.5M $2.4M
 
Dividends Paid (Ex Special Dividend) -$153.7M -$168.2M -$157.4M -$156.1M -$165.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $115.7M -- -- -- --
Long-Term Debt Repaid -$400K -$500K -$300.5M -$3.6M $6.6M
Repurchase of Common Stock -$200K -$203.5M -$450.5M -$200.8M -$251.8M
Other Financing Activities $790.9M $2B $161.5M -$102.1M $649.9M
Cash From Financing $760.8M $1.7B -$692.4M -$510.7M $227.5M
 
Beginning Cash (CF) $3.2B $2.4B $3.2B $4.1B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $406.3M $728M $1.1B $490.4M $1.4B
Ending Cash (CF) $3.6B $3.1B $4.2B $4.6B $6.2B
 
Levered Free Cash Flow $1B $910.3M $1.1B $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $2.7B $3.2B $4B $4.1B
 
Capital Expenditures $117.2M $134.8M $107.3M $104.1M $79.8M
Cash Acquisitions $1.1M -- -- -- -$27.6M
Cash From Investing -$6.4B -$4.2B -$2.3B -$563.4M -$1.8B
 
Dividends Paid (Ex Special Dividend) -$613.2M -$639.3M -$654.6M -$622.7M -$651.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $706.9M --
Long-Term Debt Repaid -$96.5M -$1.9M -$301.8M -$764.6M -$100K
Repurchase of Common Stock -$315.5M -$660.1M -$1.8B -$740.1M -$987M
Other Financing Activities $3B $2.3B $2.9B -$1.8B $928.9M
Cash From Financing $2.6B $1.1B $273.5M -$3.1B -$634.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358.7M -$411.3M $1.1B $324.7M $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $2.6B $3B $3.9B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2.1B $2B $2.8B $3.1B
 
Capital Expenditures $82.9M $108.9M $86.3M $74.1M $51.9M
Cash Acquisitions -- -- -- -- -$27.6M
Cash From Investing -$3.6B -$2.9B $490M -$1.1B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$460.8M -$485.6M -$486.1M -$466.5M -$492.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $608.8M -- -- $691.5M --
Long-Term Debt Repaid -$65.3M -$1.4M -$301.4M -$764M -$100K
Repurchase of Common Stock -$232M -$585.1M -$1.4B -$489.7M -$736.3M
Other Financing Activities $1.7B $2.1B $1.5B -$956.8M $1.2B
Cash From Financing $1.6B $1.1B -$592.1M -$2B -$48.5M
 
Beginning Cash (CF) $9.1B $7.3B $8.2B $13.6B $13.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $295.6M $1.9B -$283.7M $1.5B
Ending Cash (CF) $10.2B $7.6B $10.2B $13.3B $15.2B
 
Levered Free Cash Flow $3B $2B $1.9B $2.8B $3.1B

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