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	Aug '26 Aug 12, 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	24,249	19,175	17,512	18,601	20,439	18,927
Market Cap Growth	42.13%	9.50%	-5.85%	-8.99%	7.99%	39.59%
Enterprise Value	23,541	19,683	17,895	18,895	20,742	19,316
Last Close Price	113.26	88.21	77.41	78.67	83.92	72.33
PE Ratio	16.08	16.80	11.59	30.85	4.50	12.49
Forward PE	11.46	9.68	9.44	11.03	12.42	10.64
PEG Ratio	1.00	0.69	0.77	1.23	2.26	0.63
PS Ratio	1.54	1.23	1.09	1.36	1.17	1.33
PB Ratio	2.00	1.61	1.58	1.70	2.05	1.18
P/TBV Ratio	2.70	2.21	2.24	2.46	3.13	1.54
P/FCF Ratio	4.99	4.46	4.01	5.31	7.27	6.66
P/OCF Ratio	4.83	4.23	3.80	4.90	6.44	5.82
EV/Sales Ratio	1.50	1.26	1.11	1.38	1.18	1.35
EV/EBITDA Ratio	12.62	11.80	8.34	18.68	3.27	8.19
EV/EBIT Ratio	12.62	13.90	9.47	25.58	3.46	9.27
EV/FCF Ratio	4.84	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)	13.30%	10.89%	14.47%	6.39%	36.70%	10.73%
Return on Assets (ROA)	0.46%	0.38%	0.52%	0.22%	1.61%	0.58%
Return on Invested Capital (ROIC)	13.34%	10.90%	14.46%	6.39%	36.70%	10.73%
Return on Capital Employed (ROCE)	0.54%	0.43%	0.61%	0.25%	2.01%	0.69%
Earnings Yield	6.44%	5.95%	8.63%	3.24%	22.20%	8.00%
FCF Yield	20.05%	22.44%	24.93%	18.83%	13.76%	15.02%
Dividend Yield	2.97%	3.48%	3.67%	3.30%	3.05%	3.36%
Payout Ratio	46.26%	57.72%	41.91%	100.37%	13.50%	38.24%
Buyback Yield / Dilution	3.67%	4.08%	3.80%	4.19%	6.45%	1.34%
Total Shareholder Return	6.65%	7.56%	7.47%	7.49%	9.50%	4.70%

SEC Filings: 10-K · 10-Q