Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $18.16 billion. The enterprise value is $18.89 billion.
Important Dates
The next confirmed earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 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 (%) | 0.56% |
| Owned by Institutions (%) | 75.14% |
| Float | 222.69M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 9.74. PFG's PEG ratio is 0.80.
| PE Ratio | 17.32 |
| Forward PE | 9.74 |
| PS Ratio | 1.18 |
| Forward PS | 1.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 3.83.
| EV / Earnings | 17.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.78 |
| EV / FCF | 3.83 |
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 -3.25% in the last 52 weeks. The beta is 0.99, so PFG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 81.26 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,049,765 |
Short Selling Information
The latest short interest is 4.90 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 4.25 |
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 $3.04, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 63.27% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 5.98% |
| FCF Yield | 27.12% |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $84.15, which is 3.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.15 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 |
