Financhill
Buy
52

PFG Quote, Financials, Valuation and Earnings

Last price:
$78.86
Seasonality move :
1.27%
Day range:
$77.74 - $79.46
52-week range:
$68.39 - $91.98
Dividend yield:
3.69%
P/E ratio:
17.06x
P/S ratio:
1.16x
P/B ratio:
1.58x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-4.99%
Market cap:
$17.7B
Revenue:
$16.1B
EPS (TTM):
$4.62
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.1B $2.8B $4.1B $3.7B
Revenue Growth (YoY) -29.5% -3.52% -8.93% 43.79% -8.82%
 
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 $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $613.9M $378.4M -$212.5M $627.1M $28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.6M $35.2M -$78M $95.1M -$34M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $800K -$4.5M -$5.6M $500K -$14.8M
Net Income to Common Excl Extra Items $517.1M $338.7M -$140.1M $532.5M $48.1M
 
Basic EPS (Cont. Ops) $1.89 $1.31 -$0.58 $2.26 $0.21
Diluted EPS (Cont. Ops) $1.87 $1.28 -$0.58 $2.22 $0.21
Weighted Average Basic Share $272.9M $259.4M $243.4M $236M $225.7M
Weighted Average Diluted Share $276M $263.8M $243.4M $239.4M $228.8M
 
EBITDA -- -- -- -- --
EBIT $613.9M $378.4M -$212.5M $627.1M $28.9M
 
Revenue (Reported) $3.2B $3.1B $2.8B $4.1B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $613.9M $378.4M -$212.5M $627.1M $28.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.4B $14.3B $17.3B $14.9B $15.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.5B $5B $5B $5.2B $5.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $1.7B $5.4B $1.6B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319.4M $221.5M $1.1B $241.8M $162.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$35.8M -$52.1M -$41.7M -$40.8M -$42.2M
Net Income to Common Excl Extra Items $1.6B $1.4B $4.3B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $5.92 $5.28 $17.18 $5.44 $4.69
Diluted EPS (Cont. Ops) $5.88 $5.20 $16.89 $5.31 $4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2B $1.7B $5.4B $1.6B $1.3B
 
Revenue (Reported) $13.4B $14.3B $17.3B $14.9B $15.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.7B $5.4B $1.6B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.1B $2.8B $4.1B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
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 $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $613.9M $378.4M -$212.5M $627.1M $28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.6M $35.2M -$78M $95.1M -$34M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $800K -$4.5M -$5.6M $500K -$14.8M
Net Income to Common Excl Extra Items $517.1M $338.7M -$140.1M $532.5M $48.1M
 
Basic EPS (Cont. Ops) $1.89 $1.31 -$0.58 $2.26 $0.21
Diluted EPS (Cont. Ops) $1.87 $1.28 -$0.58 $2.22 $0.21
Weighted Average Basic Share $272.9M $259.4M $243.4M $236M $225.7M
Weighted Average Diluted Share $276M $263.8M $243.4M $239.4M $228.8M
 
EBITDA -- -- -- -- --
EBIT $613.9M $378.4M -$212.5M $627.1M $28.9M
 
Revenue (Reported) $3.2B $3.1B $2.8B $4.1B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $613.9M $378.4M -$212.5M $627.1M $28.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $2.7B $4.6B $4.2B $3.9B
Short Term Investments $75.7B $71.4B $65.4B $23.4B $26.3B
Accounts Receivable, Net $1.7B $2.4B $24.7B $24B $23.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $79.5B $76.5B $94.8B $51.5B $53.3B
 
Property Plant And Equipment $1B $1B $986.2M $913.5M $742.7M
Long-Term Investments $78.8B $74.1B $67.9B $68.1B $73.5B
Goodwill $1.7B $1.7B $1.6B $1.6B $1.6B
Other Intangibles $1.7B $1.6B $1.5B $1.4B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $295.6B $291.5B $299.4B $308.7B $313B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $84M $279.4M $24.2M $50.7M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110.1M $314.1M $20.6B $19.1B $18.2B
 
Long-Term Debt $4.3B $4.3B $4.7B $3.9B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $279.9B $279.3B $288.9B $297.1B $301.4B
 
Common Stock $4.8M $4.9M $4.9M $4.9M $5M
Other Common Equity Adj $953.8M -$1.9B -$6.2B -$5.3B -$4.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $320.3M $361.9M $315.6M $415.7M $378.2M
Total Equity $15.7B $12.3B $10.5B $11.6B $11.6B
 
Total Liabilities and Equity $295.6B $291.5B $299.4B $308.7B $313B
Cash and Short Terms $77.7B $74.2B $70B $27.5B $30.2B
Total Debt $4.4B $4.6B $4.7B $4B $4.4B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.8M $31.5M $695.3M $584.2M $977.3M
 
Capital Expenditures $22.9M $25.4M $31.4M $16.8M $16.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B $126.8M -$1.1B -$1.3B -$952.7M
 
Dividends Paid (Ex Special Dividend) -$152.2M -$167M -$155.5M -$162.4M -$169M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $691.5M -- --
Long-Term Debt Repaid -$400K -$500K -$61.8M -$4.1M -$6.3M
Repurchase of Common Stock -$115.5M -$894.1M -$188.5M -$234.2M -$240.3M
Other Financing Activities $282.7M $1.1B -$103.8M $607.5M $40.8M
Cash From Financing $32.1M $250.9M $201.7M $219.7M -$360.8M
 
Beginning Cash (CF) $2.8B $2.3B $4.8B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$846.3M $409.2M -$207.1M -$539.3M -$336.2M
Ending Cash (CF) $2B $2.7B $4.6B $4.2B $3.9B
 
Levered Free Cash Flow $117.9M $6.1M $663.9M $567.4M $960.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.1B $3.8B $3.7B $5B
 
Capital Expenditures $113.7M $132.4M $122.3M $87.4M $68.4M
Cash Acquisitions -- -- -- -- -$27.1M
Cash From Investing -$5.1B -$4.5B -$172.4M -$1.6B -$5B
 
Dividends Paid (Ex Special Dividend) -$613.1M -$668.9M -$630.8M -$632.4M -$665M
Special Dividend Paid
Long-Term Debt Issued -- -- $706.9M -- --
Long-Term Debt Repaid -$1.7M -$1.9M -$363.3M -$706.3M -$2.3M
Repurchase of Common Stock -$190.7M -$1.7B -$989.4M -$786.1M -$1B
Other Financing Activities $1.5B $4.2B -$477.6M -$475.4M $1.2B
Cash From Financing $1.4B $2.1B -$1.8B -$2.6B -$280.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $737.7M $1.9B -$472.5M -$292.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $3B $3.7B $3.6B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.8M $31.5M $695.3M $584.2M $977.3M
 
Capital Expenditures $22.9M $25.4M $31.4M $16.8M $16.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B $126.8M -$1.1B -$1.3B -$952.7M
 
Dividends Paid (Ex Special Dividend) -$152.2M -$167M -$155.5M -$162.4M -$169M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $691.5M -- --
Long-Term Debt Repaid -$400K -$500K -$61.8M -$4.1M -$6.3M
Repurchase of Common Stock -$115.5M -$894.1M -$188.5M -$234.2M -$240.3M
Other Financing Activities $282.7M $1.1B -$103.8M $607.5M $40.8M
Cash From Financing $32.1M $250.9M $201.7M $219.7M -$360.8M
 
Beginning Cash (CF) $2.8B $2.3B $4.8B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$846.3M $409.2M -$207.1M -$539.3M -$336.2M
Ending Cash (CF) $2B $2.7B $4.6B $4.2B $3.9B
 
Levered Free Cash Flow $117.9M $6.1M $663.9M $567.4M $960.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 9.31% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 9.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock