Principal Financial Group, Inc. (LON:0KO5)

Principal Financial Group Statistics

Total Valuation

LON:0KO5 has a market cap or net worth of GBP 14.27 billion. The enterprise value is 14.57 billion.

Market Cap	14.27B
Enterprise Value	14.57B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	216.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	74.84%
Float	215.42M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 9.39.

PE Ratio	16.20
Forward PE	9.39
PS Ratio	1.23
PB Ratio	1.55
P/TBV Ratio	2.13
P/FCF Ratio	4.33
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 4.42.

EV / Earnings	16.55
EV / Sales	1.25
EV / EBITDA	10.93
EV / EBIT	13.20
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	0.34
Debt / Equity	0.35
Debt / EBITDA	2.42
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	589,327
Profits Per Employee	44,697
Employee Count	19,700
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KO5 has paid 119.25 million in taxes.

Income Tax	119.25M
Effective Tax Rate	11.33%

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.88, so LON:0KO5's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+5.15%
50-Day Moving Average	92.29
200-Day Moving Average	83.72
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	91

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)	4.60

Income Statement

In the last 12 months, LON:0KO5 had revenue of GBP 11.61 billion and earned 880.53 million in profits. Earnings per share was 3.90.

Revenue	11.61B
Gross Profit	5.14B
Operating Income	1.10B
Pretax Income	1.05B
Net Income	880.53M
EBITDA	1.29B
EBIT	1.10B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 4.23 billion in cash and 3.21 billion in debt, with a net cash position of 77.72 million.

Cash & Cash Equivalents	4.23B
Total Debt	3.21B
Net Cash	77.72M
Net Cash Per Share	n/a
Equity (Book Value)	9.21B
Book Value Per Share	40.62
Working Capital	7.84B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -72.81 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-72.81M
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 44.24%, with operating and profit margins of 9.47% and 7.58%.

Gross Margin	44.24%
Operating Margin	9.47%
Pretax Margin	9.06%
Profit Margin	7.58%
EBITDA Margin	11.07%
EBIT Margin	9.47%
FCF Margin	28.41%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.33
Dividend Yield	2.65%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	8
Payout Ratio	57.72%
Buyback Yield	4.08%
Shareholder Yield	6.73%
Earnings Yield	6.17%
FCF Yield	23.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5