Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $19.23 billion. The enterprise value is $18.23 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
PFG has 219.69 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 219.69M |
| Shares Outstanding | 219.69M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 74.59% |
| Float | 218.18M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 9.60. PFG's PEG ratio is 0.68.
| PE Ratio | 12.66 |
| Forward PE | 9.60 |
| PS Ratio | 1.25 |
| Forward PS | 1.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 4.37.
| EV / Earnings | 11.59 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.41 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | $802,071 |
| Profits Per Employee | $79,873 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFG has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.89, so PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 82.63 |
| 200-Day Moving Average | 80.25 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 1,261,678 |
Short Selling Information
The latest short interest is 4.59 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, PFG had revenue of $15.80 billion and earned $1.57 billion in profits. Earnings per share was $6.91.
| Revenue | 15.80B |
| Gross Profit | 7.36B |
| Operating Income | 1.94B |
| Pretax Income | 1.89B |
| Net Income | 1.57B |
| EBITDA | 2.18B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $6.52 billion in cash and $4.14 billion in debt, giving a net cash position of $997.00 million or $4.54 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 4.14B |
| Net Cash | 997.00M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 52.90 |
| Working Capital | 11.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.25 billion and capital expenditures -$80.50 million, giving a free cash flow of $4.17 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -80.50M |
| Free Cash Flow | 4.17B |
| FCF Per Share | $18.99 |
Full Cash Flow StatementMargins
Gross margin is 46.59%, with operating and profit margins of 12.26% and 9.96%.
| Gross Margin | 46.59% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 12.26% |
| FCF Margin | 26.40% |