Principal Financial Group, Inc. (PFG)

Principal Financial Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,609	18,756	20,534	19,172	13,629	15,272
Market Cap Growth	14.19%	-8.66%	7.10%	40.67%	-10.76%	22.15%
Enterprise Value	17,993	19,032	21,245	20,867	14,844	16,648
PE Ratio	-	30.10	4.32	12.13	9.76	10.95
PS Ratio	1.43	1.37	1.17	1.33	0.92	0.94
PB Ratio	1.75	1.67	2.00	1.16	0.81	1.02
P/FCF Ratio	4.89	5.08	6.72	6.14	3.79	2.85
P/OCF Ratio	4.80	4.95	6.47	5.89	3.67	2.78
EV/Sales Ratio	1.28	1.39	1.21	1.45	1.01	1.03
EV/EBITDA Ratio	-	18.29	3.32	9.13	7.63	8.67
EV/EBIT Ratio	-	24.78	3.48	10.39	8.77	9.83
EV/FCF Ratio	4.49	5.16	6.95	6.68	4.12	3.11
Debt / Equity Ratio	0.36	0.41	0.48	0.29	0.28	0.27
Debt / EBITDA Ratio	83.74	4.16	0.76	1.99	2.34	2.07
Debt / FCF Ratio	1.05	1.25	1.60	1.50	1.31	0.76
Quick Ratio	0.55	0.47	0.46	1.43	1.81	1.84
Current Ratio	1.57	1.47	1.45	2.10	2.49	2.47
Asset Turnover	0.05	0.05	0.06	0.05	0.05	0.06
Return on Equity (ROE)	-1.27%	6.24%	35.89%	9.76%	8.98%	10.78%
Return on Assets (ROA)	-0.06%	0.16%	1.28%	0.42%	0.37%	0.41%
Return on Capital (ROIC)	-1.08%	3.10%	21.03%	5.88%	5.21%	6.18%
Earnings Yield	-1.05%	3.32%	23.17%	8.24%	10.24%	9.13%
FCF Yield	20.44%	19.68%	14.89%	16.30%	26.42%	35.10%
Dividend Yield	3.41%	3.39%	3.25%	3.72%	5.16%	4.76%
Payout Ratio	0.00%	100.37%	13.50%	41.39%	44.02%	43.47%
Buyback Yield / Dilution	4.86%	4.19%	6.45%	1.34%	1.57%	2.70%
Total Shareholder Return	8.26%	7.58%	9.70%	5.05%	6.73%	7.46%

Source: S&P Capital IQ. Insurance template. Financial Sources.