Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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PFG Quote, Financials, Valuation and Earnings
Last price:
$78.32
Seasonality move
:
2.5%
Day range:
$77.58 - $78.91
52-week range:
$68.39 - $91.98
Dividend yield:
3.69%
P/E ratio:
17.08x
P/S ratio:
1.16x
P/B ratio:
1.58x
Volume:
904K
Avg. volume:
1.5M
1-year change:
-4.05%
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 | |
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Financial Ratios
PFG
Sector
P/E ratio
17.08x
11.64x
PEG ratio
0.07x
0.38x
P/B ratio
1.58x
1.04x
Price / LTM sales
1.16x
2.53x
Growth Metrics
PFG
Sector
Revenue growth
-8.82%
5.23%
Earnings growth
-90.54%
3.29%
Revenue (5-year growth)
-0.12%
5.17%
Earnings forecast
$1.83
$0.56
Profitability
PFG
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
6.97%
5.31%
Return on assets
0.35%
0.97%
Return on equity
9.43%
9.26%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
PFG
Sector
Total cash
$30.2B
$472M
Short term investments
$25.7B
$233.6M
Total assets
$313.7B
$4B
Long term debt
$4.4B
$298.9M
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