Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $19.31 billion. The enterprise value is $19.75 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
PFG has 225.57 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 225.57M |
| Shares Outstanding | 225.57M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 72.98% |
| Float | 224.08M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 10.18. PFG's PEG ratio is 0.74.
| PE Ratio | 12.81 |
| Forward PE | 10.18 |
| PS Ratio | 1.23 |
| Forward PS | 1.17 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 4.36.
| EV / Earnings | 12.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.29 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | $814,530 |
| Profits Per Employee | $79,343 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $291.70 million in taxes.
| Income Tax | 291.70M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 1.17, so PFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 83.88 |
| 200-Day Moving Average | 82.42 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1,543,506 |
Short Selling Information
The latest short interest is 3.28 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, PFG had revenue of $16.13 billion and earned $1.57 billion in profits. Earnings per share was $6.68.
| Revenue | 16.13B |
| Gross Profit | 7.28B |
| Operating Income | 1.92B |
| Pretax Income | 1.53B |
| Net Income | 1.57B |
| EBITDA | 2.18B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $6.68 |
Full Income StatementBalance Sheet
The company has $5.27 billion in cash and $4.66 billion in debt, giving a net cash position of -$445.60 million or -$1.98 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 4.66B |
| Net Cash | -445.60M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 49.01 |
| Working Capital | 9.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.60 billion and capital expenditures -$68.80 million, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -68.80M |
| Free Cash Flow | 4.53B |
| FCF Per Share | $20.10 |
Full Cash Flow StatementMargins
Gross margin is 45.16%, with operating and profit margins of 11.90% and 9.74%.
| Gross Margin | 45.16% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.74% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.90% |
| FCF Margin | 28.11% |