Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $17.94 billion. The enterprise value is $18.45 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
PFG has 222.77 million shares outstanding. The number of shares has decreased by -4.29% in one year.
Current Share Class | 222.77M |
Shares Outstanding | 222.77M |
Shares Change (YoY) | -4.29% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 74.70% |
Float | 221.16M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 9.26. PFG's PEG ratio is 0.73.
PE Ratio | 16.23 |
Forward PE | 9.26 |
PS Ratio | 1.21 |
Forward PS | 1.07 |
PB Ratio | 1.57 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 4.17 |
P/OCF Ratio | 4.10 |
PEG Ratio | 0.73 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 4.29.
EV / Earnings | 16.19 |
EV / Sales | 1.22 |
EV / EBITDA | 10.90 |
EV / EBIT | 12.77 |
EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.45 |
Quick Ratio | 0.29 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.37 |
Debt / FCF | 0.97 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 10.39% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | 0.48% |
Revenue Per Employee | $768,061 |
Profits Per Employee | $57,853 |
Employee Count | 19,700 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $145.10 million in taxes.
Income Tax | 145.10M |
Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +0.41% 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 | +0.41% |
50-Day Moving Average | 79.05 |
200-Day Moving Average | 80.19 |
Relative Strength Index (RSI) | 58.62 |
Average Volume (20 Days) | 1,122,841 |
Short Selling Information
The latest short interest is 4.77 million, so 2.14% of the outstanding shares have been sold short.
Short Interest | 4.77M |
Short Previous Month | 4.68M |
Short % of Shares Out | 2.14% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, PFG had revenue of $15.13 billion and earned $1.14 billion in profits. Earnings per share was $4.96.
Revenue | 15.13B |
Gross Profit | 6.83B |
Operating Income | 1.44B |
Pretax Income | 1.53B |
Net Income | 1.14B |
EBITDA | 1.69B |
EBIT | 1.44B |
Earnings Per Share (EPS) | $4.96 |
Full Income Statement Balance Sheet
The company has $4.92 billion in cash and $4.17 billion in debt, giving a net cash position of -$511.00 million or -$2.29 per share.
Cash & Cash Equivalents | 4.92B |
Total Debt | 4.17B |
Net Cash | -511.00M |
Net Cash Per Share | -$2.29 |
Equity (Book Value) | 11.86B |
Book Value Per Share | 51.15 |
Working Capital | 9.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.38 billion and capital expenditures -$73.70 million, giving a free cash flow of $4.30 billion.
Operating Cash Flow | 4.38B |
Capital Expenditures | -73.70M |
Free Cash Flow | 4.30B |
FCF Per Share | $19.31 |
Full Cash Flow Statement Margins
Gross margin is 45.15%, with operating and profit margins of 9.55% and 7.53%.
Gross Margin | 45.15% |
Operating Margin | 9.55% |
Pretax Margin | 8.93% |
Profit Margin | 7.53% |
EBITDA Margin | 11.19% |
EBIT Margin | 9.55% |
FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.88%.
Dividend Per Share | $3.12 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 8.24% |
Years of Dividend Growth | 16 |
Payout Ratio | 60.87% |
Buyback Yield | 4.29% |
Shareholder Yield | 8.16% |
Earnings Yield | 6.35% |
FCF Yield | 23.99% |
Dividend Details Analyst Forecast
The average price target for PFG is $86.90, which is 7.94% higher than the current price. The consensus rating is "Hold".
Price Target | $86.90 |
Price Target Difference | 7.94% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 5.07% |
EPS Growth Forecast (5Y) | 13.69% |
Stock Forecasts Fair 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 | 5 |