Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $17.18 billion. The enterprise value is $17.89 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
PFG has 224.19 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 224.19M |
| Shares Outstanding | 224.19M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 75.36% |
| Float | 222.70M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 9.22. PFG's PEG ratio is 0.76.
| PE Ratio | 16.38 |
| Forward PE | 9.22 |
| PS Ratio | 1.11 |
| Forward PS | 1.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 3.63.
| EV / Earnings | 16.46 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.05 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | $796,480 |
| Profits Per Employee | $54,879 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $162.60 million in taxes.
| Income Tax | 162.60M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 1.00, so PFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 76.50 |
| 200-Day Moving Average | 81.64 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,146,406 |
Short Selling Information
The latest short interest is 5.79 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, PFG had revenue of $15.77 billion and earned $1.09 billion in profits. Earnings per share was $4.68.
| Revenue | 15.77B |
| Gross Profit | 6.78B |
| Operating Income | 1.37B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 1.62B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $4.68 |
Full Income StatementBalance Sheet
The company has $5.21 billion in cash and $4.59 billion in debt, giving a net cash position of -$714.70 million or -$3.19 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 4.59B |
| Net Cash | -714.70M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 49.86 |
| Working Capital | 9.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.00 billion and capital expenditures -$68.40 million, giving a free cash flow of $4.93 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -68.40M |
| Free Cash Flow | 4.93B |
| FCF Per Share | $21.98 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of 8.69% and 6.89%.
| Gross Margin | 43.01% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.69% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 63.27% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 6.33% |
| FCF Yield | 28.69% |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $83.93, which is 9.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.93 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 13.69% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |