Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $16.27 billion. The enterprise value is $16.17 billion.
Important Dates
The next confirmed 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 (%) | 0.55% |
| Owned by Institutions (%) | 73.02% |
| Float | 224.11M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.82. PFG's PEG ratio is 0.66.
| PE Ratio | 10.36 |
| Forward PE | 8.82 |
| PS Ratio | 1.01 |
| Forward PS | 0.99 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 3.57.
| EV / Earnings | 10.29 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.42 |
| EV / FCF | 3.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | $814,530 |
| Profits Per Employee | $79,343 |
| Employee Count | 19,800 |
| Asset Turnover | n/a |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 1.01, so PFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 82.34 |
| 200-Day Moving Average | 82.26 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 1,724,501 |
Short Selling Information
The latest short interest is 5.73 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, PFG had revenue of $16.13 billion and earned $1.57 billion in profits.
| 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) | n/a |
Full Income StatementBalance Sheet
The company has $5.24 billion in cash and $4.11 billion in debt, giving a net cash position of $103.90 million or $0.46 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 4.11B |
| Net Cash | 103.90M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 49.01 |
| Working Capital | 11.06B |
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 | n/a |
| Operating Margin | 11.90% |
| Pretax Margin | 11.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.11% |