Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $18.45 billion. The enterprise value is $18.34 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
PFG has 216.84 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 216.84M |
| Shares Outstanding | 216.84M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 74.88% |
| Float | 215.39M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 9.06. PFG's PEG ratio is 0.84.
| PE Ratio | 16.20 |
| Forward PE | 9.06 |
| PS Ratio | 1.18 |
| Forward PS | 1.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 4.13.
| EV / Earnings | 15.48 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.40 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $793,173 |
| Profits Per Employee | $60,157 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $160.50 million in taxes.
| Income Tax | 160.50M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.88, so PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 84.31 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 2,052,684 |
Short Selling Information
The latest short interest is 7.46 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, PFG had revenue of $15.63 billion and earned $1.19 billion in profits. Earnings per share was $5.25.
| Revenue | 15.63B |
| Gross Profit | 6.91B |
| Operating Income | 1.48B |
| Pretax Income | 1.42B |
| Net Income | 1.19B |
| EBITDA | 1.73B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $5.25 |
Full Income StatementBalance Sheet
The company has $5.69 billion in cash and $4.33 billion in debt, with a net cash position of $104.60 million or $0.48 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 4.33B |
| Net Cash | 104.60M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 54.67 |
| Working Capital | 10.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 billion and capital expenditures -$98.00 million, giving a free cash flow of $4.44 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -409.10M |
| Free Cash Flow | 4.44B |
| FCF Per Share | $20.47 |
Full Cash Flow StatementMargins
Gross margin is 44.24%, with operating and profit margins of 9.47% and 7.58%.
| Gross Margin | 44.24% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.58% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.47% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 59.62% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 6.42% |
| FCF Yield | 24.06% |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $93.00, which is 9.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.00 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 25.27% |
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 | 5 |
