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PFG Quote, Financials, Valuation and Earnings

Last price:
$83.30
Seasonality move :
10.35%
Day range:
$82.61 - $83.70
52-week range:
$72.21 - $91.98
Dividend yield:
3.5%
P/E ratio:
12.56x
P/S ratio:
1.21x
P/B ratio:
1.69x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
-1.46%
Market cap:
$18.8B
Revenue:
$16.1B
EPS (TTM):
$6.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7B $14.4B $17.5B $13.7B $16.1B
Revenue Growth (YoY) -9.13% -2.13% 21.54% -22.07% 18.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $5.1B $5B $5.1B $5.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.9B $6B $738.8M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $283.9M $1.2B $68.7M $291.7M
Net Income to Company $1.4B $1.6B $4.8B $670.1M $1.6B
 
Minority Interest in Earnings -$32.7M -$46.8M -$40.6M -$46.9M -$26.9M
Net Income to Common Excl Extra Items $1.4B $1.6B $4.8B $623.2M $1.6B
 
Basic EPS (Cont. Ops) $5.08 $5.87 $18.94 $2.58 $6.77
Diluted EPS (Cont. Ops) $5.05 $5.79 $18.63 $2.55 $6.68
Weighted Average Basic Share $274.7M $269M $251.1M $241.3M $232M
Weighted Average Diluted Share $276.6M $272.9M $255.3M $244.6M $235.3M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.9B $6B $738.8M $1.9B
 
Revenue (Reported) $14.7B $14.4B $17.5B $13.7B $16.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.9B $6B $738.8M $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.3B $3.2B $2.7B $4.8B
Revenue Growth (YoY) -6.97% 13.04% -25.97% -14.6% 76.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.4B $1.2B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $591.6M $436.3M -$2.4M -$1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100.1M $61.5M -$11.2M -$268M $209.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.9M -$33.4M -$25M -$32.5M $2.9M
Net Income to Common Excl Extra Items $472.6M $341.4M -$16.2M -$871.7M $905.4M
 
Basic EPS (Cont. Ops) $1.72 $1.29 $0.10 -$3.59 $3.92
Diluted EPS (Cont. Ops) $1.71 $1.28 $0.08 -$3.59 $3.87
Weighted Average Basic Share $274.7M $263.9M $244.5M $238M $227.5M
Weighted Average Diluted Share $277.2M $268.4M $249.3M $241.3M $231.4M
 
EBITDA -- -- -- -- --
EBIT $591.6M $436.3M -$2.4M -$1.1B $1.1B
 
Revenue (Reported) $3.8B $4.3B $3.2B $2.7B $4.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $591.6M $436.3M -$2.4M -$1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7B $14.4B $17.5B $13.7B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $5.1B $5B $5.1B $5.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.9B $6B $738.8M $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $265M $283.9M $1.2B $68.7M $291.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$32.7M -$46.8M -$40.6M -$46.9M -$26.9M
Net Income to Common Excl Extra Items $1.4B $1.6B $4.8B $623.2M $1.6B
 
Basic EPS (Cont. Ops) $5.08 $5.86 $19.07 $2.60 $6.74
Diluted EPS (Cont. Ops) $5.05 $5.79 $18.75 $2.51 $6.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.9B $6B $738.8M $1.9B
 
Revenue (Reported) $14.7B $14.4B $17.5B $13.7B $16.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.9B $6B $738.8M $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.4B $17.5B $13.7B $16.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1B $5B $5.1B $5.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $6B $738.8M $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283.9M $1.2B $68.7M $291.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46.8M -$40.6M -$46.9M -$26.9M --
Net Income to Common Excl Extra Items $1.6B $4.8B $623.2M $1.6B --
 
Basic EPS (Cont. Ops) $5.86 $19.07 $2.60 $6.74 --
Diluted EPS (Cont. Ops) $5.79 $18.75 $2.51 $6.63 --
Weighted Average Basic Share $1.1B $1B $965.2M $928M --
Weighted Average Diluted Share $1.1B $1B $974.5M $938.1M --
 
EBITDA -- -- -- -- --
EBIT $1.9B $6B $738.8M $1.9B --
 
Revenue (Reported) $14.4B $17.5B $13.7B $16.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $6B $738.8M $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $2.3B $4.8B $4.7B $4.2B
Short Term Investments $78.7B $78.2B $62.9B $65.7B $25.7B
Accounts Receivable, Net $1.7B $1.8B $25.4B $24.6B $23.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.3B $82.3B $93.1B $95B $53.2B
 
Property Plant And Equipment $1B $1B $996.1M $938.4M $769.4M
Long-Term Investments $81.3B $80.9B $65.4B $68B $71.6B
Goodwill $1.7B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $1.7B $1.6B $1.5B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $296.6B $304.7B $290.9B $305B $313.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.5M $119M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $107M $95.3M $20.8B $19.7B $18.3B
 
Long-Term Debt $4.3B $4.3B $3.7B $3.9B $4B
Capital Leases -- -- -- -- --
Total Liabilities $279.8B $288.2B $280.6B $293.8B $302.2B
 
Common Stock $4.8M $4.8M $4.9M $4.9M $4.9M
Other Common Equity Adj $2.4B $1.6B -$6.9B -$5.3B -$5.2B
Common Equity $16.6B $16.1B $10B $10.9B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $314M $388.9M $303.1M $294.6M $382.6M
Total Equity $16.9B $16.5B $10.3B $11.2B $11.5B
 
Total Liabilities and Equity $296.6B $304.7B $290.9B $305B $313.7B
Cash and Short Terms $81.6B $80.5B $67.7B $70.4B $29.9B
Total Debt $4.4B $4.4B $4.1B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $2.3B $4.8B $4.7B $4.2B
Short Term Investments $78.7B $78.2B $62.9B $65.7B $25.7B
Accounts Receivable, Net $1.7B $1.8B $25.4B $24.6B $23.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.3B $82.3B $93.1B $95B $53.2B
 
Property Plant And Equipment $1B $1B $996.1M $938.4M $769.4M
Long-Term Investments $81.3B $80.9B $65.4B $68B $71.6B
Goodwill $1.7B $1.6B $1.6B $1.6B $1.5B
Other Intangibles $1.7B $1.6B $1.5B $1.5B $1.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $296.6B $304.7B $290.9B $305B $313.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $2.5M $119M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $107M $95.3M $20.8B $19.7B $18.3B
 
Long-Term Debt $4.3B $4.3B $3.7B $3.9B $4B
Capital Leases -- -- -- -- --
Total Liabilities $279.8B $288.2B $280.6B $293.8B $302.2B
 
Common Stock $4.8M $4.8M $4.9M $4.9M $4.9M
Other Common Equity Adj $2.4B $1.6B -$6.9B -$5.3B -$5.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $314M $388.9M $303.1M $294.6M $382.6M
Total Equity $16.9B $16.5B $10.3B $11.2B $11.5B
 
Total Liabilities and Equity $296.6B $304.7B $290.9B $305B $313.7B
Cash and Short Terms $81.6B $80.5B $67.7B $70.4B $29.9B
Total Debt $4.4B $4.4B $4.1B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.6B $4.8B $670.1M $1.6B
Depreciation & Amoritzation $251.9M $275.3M $295.9M $272.7M $256.2M
Stock-Based Compensation $87.2M $96.1M $91.3M $99.4M $108.7M
Change in Accounts Receivable $61.9M $8.3M -$3.3B -$36.7M $53.1M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.3B $3.2B $3.8B $4.6B
 
Capital Expenditures $108.8M $129.9M $116.3M $102M $68.8M
Cash Acquisitions -- $27M -- -- -$27.1M
Cash From Investing -$5B -$5.7B $1.1B -$1.3B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$614.5M -$654.1M -$642.3M -$625.5M -$658.4M
Special Dividend Paid
Long-Term Debt Issued $608.9M -- $15.4M $691.5M $21.8M
Long-Term Debt Repaid -$65.8M -$1.8M -$302M -$764M -$100K
Repurchase of Common Stock -$307M -$937.2M -$1.7B -$740.4M -$1B
Other Financing Activities $2B $3.4B $725.9M -$1.2B $1.8B
Cash From Financing $1.6B $1.9B -$1.7B -$2.6B $300.3M
 
Beginning Cash (CF) $2.5B $2.8B $2.3B $4.8B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.9M -$517.8M $2.5B -$140.3M -$495.8M
Ending Cash (CF) $2.8B $2.3B $4.8B $4.7B $4.2B
 
Levered Free Cash Flow $3.6B $3.1B $3.1B $3.7B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $598.9M $1.1B $1.2B $944M $1.5B
 
Capital Expenditures $25.9M $21M $30M $27.9M $16.9M
Cash Acquisitions -- -- -- -- $500K
Cash From Investing -$1.4B -$2.8B $568.5M -$215M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$153.7M -$168.5M -$156.2M -$159M -$165.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100K -- $15.4M -- $21.8M
Long-Term Debt Repaid -$500K -$400K -$600K -- --
Repurchase of Common Stock -$75M -$352.1M -$250.4M -$250.7M -$306.1M
Other Financing Activities $272M $1.3B -$817M -$229.9M $655M
Cash From Financing $50.8M $865.6M -$1.1B -$585.6M $348.8M
 
Beginning Cash (CF) $3.6B $3.1B $4.2B $4.6B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$706.9M -$813.4M $608.4M $143.4M -$2B
Ending Cash (CF) $2.8B $2.3B $4.8B $4.7B $4.2B
 
Levered Free Cash Flow $573M $1.1B $1.1B $916.1M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $3.3B $3.2B $3.8B $4.6B
 
Capital Expenditures $108.8M $129.9M $116.3M $102M $68.8M
Cash Acquisitions -- -- -- -- -$27.1M
Cash From Investing -$5B -$5.7B $1.1B -$1.3B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$614.5M -$654.1M -$642.3M -$625.5M -$658.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $15.4M $691.5M $21.8M
Long-Term Debt Repaid -$65.8M -$1.8M -$302M -$764M -$100K
Repurchase of Common Stock -$307M -$937.2M -$1.7B -$740.4M -$1B
Other Financing Activities $2B $3.4B $725.9M -$1.2B $1.8B
Cash From Financing $1.6B $1.9B -$1.7B -$2.6B $300.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $333.9M -$517.8M $2.5B -$140.3M -$495.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $3.1B $3.1B $3.7B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.2B $3.8B $4.6B --
 
Capital Expenditures $129.9M $116.3M $102M $68.8M --
Cash Acquisitions -- -- -- -$27.1M --
Cash From Investing -$5.7B $1.1B -$1.3B -$5.4B --
 
Dividends Paid (Ex Special Dividend) -$654.1M -$642.3M -$625.5M -$658.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15.4M $691.5M $21.8M --
Long-Term Debt Repaid -$1.8M -$302M -$764M -$100K --
Repurchase of Common Stock -$937.2M -$1.7B -$740.4M -$1B --
Other Financing Activities $3.4B $725.9M -$1.2B $1.8B --
Cash From Financing $1.9B -$1.7B -$2.6B $300.3M --
 
Beginning Cash (CF) $10.4B $12.5B $18.1B $19.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$517.8M $2.5B -$140.3M -$495.8M --
Ending Cash (CF) $9.9B $15B $18B $19.4B --
 
Levered Free Cash Flow $3.1B $3.1B $3.7B $4.5B --

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