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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,690	19,379	17,706	18,756	20,534	19,172
Market Cap Growth	6.50%	9.45%	-5.60%	-8.66%	7.10%	40.67%
Enterprise Value	20,586	18,845	16,090	19,032	21,245	20,867
PE Ratio	18.18	16.35	11.27	30.10	4.32	12.13
PS Ratio	1.32	1.24	1.10	1.37	1.17	1.33
PB Ratio	1.75	1.56	1.54	1.67	2.00	1.17
P/FCF Ratio	4.66	4.37	3.91	5.08	6.72	6.14
P/OCF Ratio	4.56	4.27	3.85	4.95	6.47	5.89
EV/Sales Ratio	1.32	1.21	1.00	1.39	1.21	1.45
EV/EBITDA Ratio	11.90	10.89	7.39	18.29	3.32	9.13
EV/EBIT Ratio	13.92	12.74	8.38	24.78	3.48	10.39
EV/FCF Ratio	4.64	4.25	3.55	5.16	6.95	6.68
Debt / Equity Ratio	0.35	0.35	0.41	0.41	0.48	0.28
Debt / EBITDA Ratio	2.42	2.42	2.08	4.16	0.76	1.99
Debt / FCF Ratio	0.98	0.98	1.03	1.25	1.60	1.50
Net Debt / Equity Ratio	-0.01	-0.01	0.04	-0.01	0.01	0.14
Net Debt / EBITDA Ratio	-0.06	-0.06	0.21	-0.10	0.01	1.03
Net Debt / FCF Ratio	-0.02	-0.02	0.10	-0.03	0.02	0.76
Quick Ratio	0.34	0.34	0.30	0.32	0.46	1.43
Current Ratio	1.51	1.51	1.45	1.44	1.45	2.10
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.05
Return on Equity (ROE)	10.52%	10.52%	14.09%	6.24%	35.88%	9.76%
Return on Assets (ROA)	0.28%	0.28%	0.39%	0.16%	1.28%	0.42%
Return on Invested Capital (ROIC)	7.95%	7.99%	10.17%	4.50%	26.96%	8.01%
Earnings Yield	5.73%	6.12%	8.87%	3.32%	23.17%	8.24%
FCF Yield	21.45%	22.90%	25.61%	19.68%	14.89%	16.30%
Dividend Yield	3.24%	3.49%	3.82%	3.55%	3.40%	3.89%
Payout Ratio	59.62%	57.72%	41.91%	100.37%	13.50%	41.39%
Buyback Yield / Dilution	4.08%	4.08%	3.80%	4.19%	6.45%	1.34%
Total Shareholder Return	7.32%	7.57%	7.63%	7.75%	9.85%	5.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q