Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $21.84 billion. The enterprise value is $21.95 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 (%) | 74.81% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 10.72. PFG's PEG ratio is 0.95.
| PE Ratio | 14.47 |
| Forward PE | 10.72 |
| PS Ratio | 1.41 |
| Forward PS | 1.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.06 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| 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 +36.33% 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 | +36.33% |
| 50-Day Moving Average | 92.59 |
| 200-Day Moving Average | 86.53 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 1,431,182 |
Short Selling Information
The latest short interest is 8.83 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 5.54 |
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
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -115.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 45.66% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $94.30, which is -6.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.30 |
| Price Target Difference | -6.72% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 |
