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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,087	17,706	18,756	20,534	19,172	13,629
Market Cap Growth	-5.60%	-5.60%	-8.66%	7.10%	40.67%	-10.76%
Enterprise Value	18,983	16,090	19,032	21,245	20,867	14,844
PE Ratio	12.63	11.27	30.10	4.32	12.13	9.76
PS Ratio	1.21	1.10	1.37	1.17	1.33	0.92
PB Ratio	1.72	1.54	1.67	2.00	1.16	0.81
P/FCF Ratio	-	-	5.08	6.72	6.14	3.79
P/OCF Ratio	-	-	4.95	6.47	5.89	3.67
EV/Sales Ratio	1.18	1.00	1.39	1.21	1.45	1.01
EV/EBITDA Ratio	8.03	6.81	18.29	3.32	9.13	7.63
EV/EBIT Ratio	9.08	7.70	24.78	3.48	10.39	8.77
EV/FCF Ratio	-	-	5.16	6.95	6.68	4.12
Debt / Equity Ratio	0.36	0.36	0.41	0.48	0.29	0.28
Debt / EBITDA Ratio	1.74	1.74	4.16	0.76	1.99	2.34
Debt / FCF Ratio	-	-	1.25	1.60	1.50	1.31
Quick Ratio	0.51	0.51	0.47	0.46	1.43	1.81
Current Ratio	1.65	1.65	1.47	1.45	2.10	2.49
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.05
Return on Equity (ROE)	14.09%	14.09%	6.24%	35.89%	9.76%	8.98%
Return on Assets (ROA)	0.42%	0.42%	0.16%	1.28%	0.42%	0.37%
Return on Capital (ROIC)	8.32%	8.32%	3.10%	21.03%	5.88%	5.21%
Return on Capital Employed (ROCE)	0.67%	0.67%	0.25%	2.10%	0.66%	0.57%
Earnings Yield	8.23%	8.87%	3.32%	23.17%	8.24%	10.24%
Earnings Yield	8.23%	8.87%	3.32%	23.17%	8.24%	10.24%
FCF Yield	-	19.68%	14.89%	16.30%	26.42%
Dividend Yield	3.45%	3.68%	3.42%	3.27%	3.75%	5.21%
Payout Ratio	43.56%	-	100.37%	13.50%	41.39%	44.02%
Buyback Yield / Dilution	3.80%	3.80%	4.19%	6.45%	1.34%	1.57%
Total Shareholder Return	7.25%	7.48%	7.61%	9.72%	5.08%	6.77%

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