Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $24.94 billion. The enterprise value is $24.23 billion.
| Market Cap | 24.94B |
| Enterprise Value | 24.23B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 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 (%) | 80.68% |
| Float | 212.79M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 11.76. PFG's PEG ratio is 1.02.
| PE Ratio | 16.58 |
| Forward PE | 11.76 |
| PS Ratio | 1.59 |
| Forward PS | 1.46 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 4.99.
| EV / Earnings | 15.54 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.74 |
| EV / FCF | 4.99 |
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) | 7.65% |
| 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 +42.54% in the last 52 weeks. The beta is 0.87, so PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 113.39 |
| 200-Day Moving Average | 100.49 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 1,426,926 |
Short Selling Information
The latest short interest is 10.04 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 9.25 |
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 2.89%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 46.26% |
| FCF Payout Ratio | 14.34% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.25% |
| FCF Yield | 19.46% |
Analyst Forecast
The average price target for PFG is $111.83, which is -3.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $111.83 |
| Price Target Difference | -3.98% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 10.91% |
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 |