Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
85.60
-0.07 (-0.08%)
Mar 26, 2025, 4:00 PM EST - Market closed

Principal Financial Group Statistics

Total Valuation

PFG has a market cap or net worth of $19.31 billion. The enterprise value is $19.75 billion.

Market Cap 19.31B
Enterprise Value 19.75B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

PFG has 225.57 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class 225.57M
Shares Outstanding 225.57M
Shares Change (YoY) -3.80%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 72.98%
Float 224.08M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 10.18. PFG's PEG ratio is 0.74.

PE Ratio 12.81
Forward PE 10.18
PS Ratio 1.23
Forward PS 1.17
PB Ratio 1.75
P/TBV Ratio 2.37
P/FCF Ratio 4.26
P/OCF Ratio 4.19
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 4.36.

EV / Earnings 12.57
EV / Sales 1.22
EV / EBITDA 9.08
EV / EBIT 10.29
EV / FCF 4.36

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio 1.44
Quick Ratio 0.30
Debt / Equity 0.41
Debt / EBITDA 2.08
Debt / FCF 1.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE) 14.09%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 7.51%
Return on Capital Employed (ROCE) 0.66%
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 +1.33% in the last 52 weeks. The beta is 1.17, so PFG's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +1.33%
50-Day Moving Average 83.88
200-Day Moving Average 82.42
Relative Strength Index (RSI) 54.69
Average Volume (20 Days) 1,543,506

Short Selling Information

The latest short interest is 3.28 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 3.28M
Short Previous Month 2.33M
Short % of Shares Out 1.45%
Short % of Float 1.46%
Short Ratio (days to cover) 3.02

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 1.92B
Pretax Income 1.53B
Net Income 1.57B
EBITDA 2.18B
EBIT 1.92B
Earnings Per Share (EPS) $6.68
Full Income Statement

Balance Sheet

The company has $5.27 billion in cash and $4.66 billion in debt, giving a net cash position of -$445.60 million or -$1.98 per share.

Cash & Cash Equivalents 5.27B
Total Debt 4.66B
Net Cash -445.60M
Net Cash Per Share -$1.98
Equity (Book Value) 11.47B
Book Value Per Share 49.01
Working Capital 9.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.60 billion and capital expenditures -$68.80 million, giving a free cash flow of $4.53 billion.

Operating Cash Flow 4.60B
Capital Expenditures -68.80M
Free Cash Flow 4.53B
FCF Per Share $20.10
Full Cash Flow Statement

Margins

Gross margin is 45.16%, with operating and profit margins of 11.90% and 9.74%.

Gross Margin 45.16%
Operating Margin 11.90%
Pretax Margin 11.72%
Profit Margin 9.74%
EBITDA Margin 13.49%
EBIT Margin 11.90%
FCF Margin 28.11%

Dividends & Yields

This stock pays an annual dividend of $2.91, which amounts to a dividend yield of 3.40%.

Dividend Per Share $2.91
Dividend Yield 3.40%
Dividend Growth (YoY) 9.81%
Years of Dividend Growth 10
Payout Ratio 43.56%
Buyback Yield 3.80%
Shareholder Yield 7.20%
Earnings Yield 8.14%
FCF Yield 23.48%
Dividend Details

Analyst Forecast

The average price target for PFG is $85.86, which is 0.30% higher than the current price. The consensus rating is "Hold".

Price Target $85.86
Price Target Difference 0.30%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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