Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $22.53 billion. The enterprise value is $22.64 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
PFG has 216.01 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 216.01M |
| Shares Outstanding | 216.01M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 80.19% |
| Float | 214.57M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 11.01. PFG's PEG ratio is 0.97.
| PE Ratio | 14.90 |
| Forward PE | 11.01 |
| PS Ratio | 1.46 |
| Forward PS | 1.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 6.23.
| EV / Earnings | 14.50 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.68 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $784,706 |
| Profits Per Employee | $79,269 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $263.40 million in taxes.
| Income Tax | 263.40M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.90, so PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.81% |
| 50-Day Moving Average | 95.10 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 1,097,049 |
Short Selling Information
The latest short interest is 8.49 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PFG had revenue of $15.46 billion and earned $1.56 billion in profits. Earnings per share was $6.99.
| Revenue | 15.46B |
| Gross Profit | 7.36B |
| Operating Income | 1.94B |
| Pretax Income | 1.87B |
| Net Income | 1.56B |
| EBITDA | 2.19B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $5.34 billion in cash and $4.17 billion in debt, with a net cash position of -$112.90 million or -$0.52 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 4.17B |
| Net Cash | -112.90M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 54.59 |
| Working Capital | 10.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$115.40 million, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -115.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -411.80M |
| Free Cash Flow | 3.63B |
| FCF Per Share | $16.81 |
Full Cash Flow StatementMargins
Gross margin is 47.61%, with operating and profit margins of 12.54% and 10.10%.
| Gross Margin | 47.61% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.10% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.54% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 45.66% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 6.93% |
| FCF Yield | 16.12% |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $101.50, which is -2.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $101.50 |
| Price Target Difference | -2.69% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.04% |
| EPS Growth Forecast (5Y) | 25.15% |
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 |
