Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $17.45 billion. The enterprise value is $17.96 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
PFG has 222.77 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 222.77M |
| Shares Outstanding | 222.77M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 75.94% |
| Float | 221.25M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 9.02. PFG's PEG ratio is 0.71.
| PE Ratio | 15.79 |
| Forward PE | 9.02 |
| PS Ratio | 1.18 |
| Forward PS | 1.04 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 4.17.
| EV / Earnings | 15.76 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.43 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $768,061 |
| Profits Per Employee | $57,853 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $145.10 million in taxes.
| Income Tax | 145.10M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 1.00, so PFG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 78.36 |
| 200-Day Moving Average | 80.49 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,432,728 |
Short Selling Information
The latest short interest is 4.68 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, PFG had revenue of $15.13 billion and earned $1.14 billion in profits. Earnings per share was $4.96.
| Revenue | 15.13B |
| Gross Profit | 6.83B |
| Operating Income | 1.44B |
| Pretax Income | 1.53B |
| Net Income | 1.14B |
| EBITDA | 1.69B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance Sheet
The company has $4.92 billion in cash and $4.17 billion in debt, giving a net cash position of -$511.00 million or -$2.29 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 4.17B |
| Net Cash | -511.00M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 51.15 |
| Working Capital | 9.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.38 billion and capital expenditures -$73.70 million, giving a free cash flow of $4.30 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -73.70M |
| Free Cash Flow | 4.30B |
| FCF Per Share | $19.31 |
Full Cash Flow StatementMargins
Gross margin is 45.15%, with operating and profit margins of 9.55% and 7.53%.
| Gross Margin | 45.15% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.55% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.87% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 6.53% |
| FCF Yield | 24.65% |
Dividend DetailsAnalyst Forecast
The average price target for PFG is $86.70, which is 10.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.70 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 13.69% |
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 |