Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $23.35 billion. The enterprise value is $22.65 billion.
| Market Cap | 23.35B |
| Enterprise Value | 22.65B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
PFG has 214.10 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 214.10M |
| Shares Outstanding | 214.10M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 80.45% |
| Float | 212.79M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 11.06. PFG's PEG ratio is 0.97.
| PE Ratio | 15.51 |
| Forward PE | 11.06 |
| PS Ratio | 1.49 |
| Forward PS | 1.37 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 4.66.
| EV / Earnings | 14.51 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.89 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $796,609 |
| Profits Per Employee | $79,127 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $259.80 million in taxes.
| Income Tax | 259.80M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +35.31% 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 | +35.31% |
| 50-Day Moving Average | 111.78 |
| 200-Day Moving Average | 98.39 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 919,841 |
Short Selling Information
The latest short interest is 8.81 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, PFG had revenue of $15.69 billion and earned $1.56 billion in profits. Earnings per share was $7.03.
| Revenue | 15.69B |
| Gross Profit | 7.43B |
| Operating Income | 1.90B |
| Pretax Income | 1.86B |
| Net Income | 1.56B |
| EBITDA | 2.15B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $7.03 |
Balance Sheet
The company has $6.37 billion in cash and $4.55 billion in debt, with a net cash position of $708.60 million or $3.31 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 4.55B |
| Net Cash | 708.60M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 56.57 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was $5.01 billion and capital expenditures -$159.80 million, giving a free cash flow of $4.85 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -159.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 386.20M |
| Free Cash Flow | 4.85B |
| FCF Per Share | $22.66 |
Margins
Gross margin is 47.35%, with operating and profit margins of 12.12% and 9.93%.
| Gross Margin | 47.35% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.93% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 12.12% |
| FCF Margin | 30.92% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 46.26% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 6.68% |
| FCF Yield | 20.80% |
Analyst Forecast
The average price target for PFG is $109.58, which is 0.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.58 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 10.29% |
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 |