Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $23.71 billion. The enterprise value is $24.10 billion.
| Market Cap | 23.71B |
| Enterprise Value | 24.10B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
PFG has 212.38 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 212.38M |
| Shares Outstanding | 212.38M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 81.22% |
| Float | 211.06M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.28. PFG's PEG ratio is 1.19.
| PE Ratio | 12.40 |
| Forward PE | 11.28 |
| PS Ratio | 1.43 |
| Forward PS | 1.37 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 4.50.
| EV / Earnings | 12.19 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.66 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $844,061 |
| Profits Per Employee | $100,350 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $487.00 million in taxes.
| Income Tax | 487.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +35.42% 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 | +35.42% |
| 50-Day Moving Average | 112.15 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 1,318,638 |
Short Selling Information
The latest short interest is 7.90 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, PFG had revenue of $16.63 billion and earned $1.98 billion in profits. Earnings per share was $9.00.
| Revenue | 16.63B |
| Gross Profit | 8.05B |
| Operating Income | 2.50B |
| Pretax Income | 2.45B |
| Net Income | 1.98B |
| EBITDA | 2.75B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $9.00 |
Balance Sheet
The company has $5.62 billion in cash and $4.85 billion in debt, with a net cash position of -$396.50 million or -$1.87 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 4.85B |
| Net Cash | -396.50M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 55.54 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$182.90 million, giving a free cash flow of $5.35 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -182.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 571.10M |
| Free Cash Flow | 5.35B |
| FCF Per Share | $25.20 |
Margins
Gross margin is 48.40%, with operating and profit margins of 15.01% and 11.89%.
| Gross Margin | 48.40% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.01% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 36.77% |
| FCF Payout Ratio | 13.13% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.06% |
| FCF Yield | 22.58% |
Analyst Forecast
The average price target for PFG is $109.67, which is -1.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.67 |
| Price Target Difference | -1.76% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 10.25% |
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 |