Principal Financial Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,733	19,175	17,512	18,601	20,439	18,927
Market Cap Growth	30.60%	9.50%	-5.85%	-8.99%	7.99%	39.59%
Enterprise Value	23,781	19,683	17,895	18,895	20,742	19,316
Last Close Price	109.87	88.21	77.41	78.67	83.92	72.33
PE Ratio	15.71	16.80	11.59	30.85	4.50	12.49
Forward PE	11.44	9.68	9.44	11.03	12.42	10.64
PEG Ratio	1.04	0.69	0.77	1.23	2.26	0.63
PS Ratio	1.53	1.23	1.09	1.36	1.17	1.33
PB Ratio	2.01	1.61	1.58	1.70	2.05	1.18
P/TBV Ratio	2.74	2.21	2.24	2.46	3.13	1.54
P/FCF Ratio	6.52	4.46	4.01	5.31	7.27	6.66
P/OCF Ratio	6.32	4.23	3.80	4.90	6.44	5.82
EV/Sales Ratio	1.54	1.26	1.11	1.38	1.18	1.35
EV/EBITDA Ratio	10.87	11.80	8.34	18.68	3.27	8.19
EV/EBIT Ratio	12.27	13.90	9.47	25.58	3.46	9.27
EV/FCF Ratio	6.55	4.57	4.10	5.39	7.38	6.79
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.05
Return on Equity (ROE)	13.51%	10.89%	14.47%	6.39%	36.70%	10.73%
Return on Assets (ROA)	0.48%	0.38%	0.52%	0.22%	1.61%	0.58%
Return on Invested Capital (ROIC)	13.51%	10.90%	14.46%	6.39%	36.70%	10.73%
Return on Capital Employed (ROCE)	0.55%	0.43%	0.61%	0.25%	2.01%	0.69%
Earnings Yield	6.60%	5.95%	8.63%	3.24%	22.20%	8.00%
FCF Yield	15.34%	22.44%	24.93%	18.83%	13.76%	15.02%
Dividend Yield	2.99%	3.48%	3.67%	3.30%	3.05%	3.36%
Payout Ratio	45.66%	57.72%	41.91%	100.37%	13.50%	38.24%
Buyback Yield / Dilution	3.90%	4.08%	3.80%	4.19%	6.45%	1.34%
Total Shareholder Return	6.89%	7.56%	7.47%	7.49%	9.50%	4.70%

SEC Filings: 10-K · 10-Q