Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $19.09 billion. The enterprise value is $18.98 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
PFG has 226.20 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 226.20M |
| Shares Outstanding | 226.20M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 72.97% |
| Float | 224.98M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.04. PFG's PEG ratio is 0.74.
| PE Ratio | 12.63 |
| Forward PE | 10.04 |
| PS Ratio | 1.21 |
| Forward PS | 1.14 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.08 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $814,530 |
| Profits Per Employee | $79,343 |
| Employee Count | 19,800 |
| Asset Turnover | 0.05 |
| 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 | 15.44% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.22, so PFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 80.70 |
| 200-Day Moving Average | 82.13 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,792,317 |
Short Selling Information
The latest short interest is 2.33 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, PFG had revenue of $16.13 billion and earned $1.57 billion in profits. Earnings per share was $6.68.
| Revenue | 16.13B |
| Gross Profit | 7.28B |
| Operating Income | 2.09B |
| Pretax Income | 1.53B |
| Net Income | 1.57B |
| EBITDA | 2.36B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $6.68 |
Full Income StatementBalance Sheet
The company has $4.94 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 | 4.94B |
| 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 | 11.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.16%, with operating and profit margins of 12.96% and 9.74%.
| Gross Margin | 45.16% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.96% |
| FCF Margin | n/a |