Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $21.66 billion. The enterprise value is $21.55 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 216.45 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 216.45M |
| Shares Outstanding | 216.45M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 74.71% |
| Float | 215.00M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 10.61. PFG's PEG ratio is 0.93.
| PE Ratio | 14.32 |
| Forward PE | 10.61 |
| PS Ratio | 1.40 |
| Forward PS | 1.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1,762.64 |
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) | 7.70% |
| 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 +36.21% 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 | +36.21% |
| 50-Day Moving Average | 92.09 |
| 200-Day Moving Average | 86.23 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 1,400,787 |
Short Selling Information
The latest short interest is 8.83 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 4.08% |
| 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 | 2.21B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $5.05 billion in cash and $3.95 billion in debt, giving a net cash position of $108.10 million or $0.50 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 3.95B |
| Net Cash | 108.10M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 54.60 |
| Working Capital | 12.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| 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 | 14.31% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |