Principal Financial Group Statistics
Total Valuation
PFG has a market cap or net worth of $23.28 billion. The enterprise value is $23.39 billion.
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
PFG has 216.01 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 216.01M |
| Shares Outstanding | 216.01M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 80.17% |
| Float | 214.58M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 11.37. PFG's PEG ratio is 1.06.
| PE Ratio | 15.42 |
| Forward PE | 11.37 |
| PS Ratio | 1.51 |
| Forward PS | 1.40 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 6.44.
| EV / Earnings | 14.98 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.07 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| 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 +39.83% in the last 52 weeks. The beta is 0.90, so PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 103.11 |
| 200-Day Moving Average | 91.42 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 1,463,839 |
Short Selling Information
The latest short interest is 9.39 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 8.42 |
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 | 2.19B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $5.34 billion in cash and $4.17 billion in debt, giving a net cash position of -$112.90 million or -$0.52 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 4.17B |
| Net Cash | -112.90M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 54.59 |
| Working Capital | 10.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$115.40 million, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -115.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -411.80M |
| Free Cash Flow | 3.63B |
| FCF Per Share | $16.81 |
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 | 14.15% |
| EBIT Margin | 12.54% |
| FCF Margin | 23.49% |