Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Principal Financial (PFG)

NASDAQ:PFG

PFG

Principal Financial

RESEARCH TOOLSreports

Principal Financial (PFG) Ratios

Compare

744 Followers

Principal Financial Ratios

PFG's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, PFG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	685.29	372.53	0.53	1.03K	983.28
Quick Ratio	685.29	372.53	5.14	1.11K	1.07K
Cash Ratio	395.16	64.49	0.24	29.22	33.65
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	336.63	51.95	0.15	40.34	44.14
Short-Term Operating Cash Flow Coverage	336.63	62.07	39.32	40.34	44.14
Net Current Asset Value	$ -313.45B	$ -266.64B	$ -281.78B	$ -222.37B	$ -213.32B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.34	0.37	0.41	0.27	0.26
Debt-to-Capital Ratio	0.25	0.27	0.29	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.29	0.21	0.21
Financial Leverage Ratio	28.67	27.94	30.30	19.92	18.93
Debt Service Coverage Ratio	116.35	15.43	61.98	-4.04	-3.09
Interest Coverage Ratio	0.00	0.00	5.02K	2.04K	1.66K
Debt to Market Cap	0.21	0.21	0.19	0.22	0.32
Interest Debt Per Share	17.49	16.88	16.24	16.21	15.89
Net Debt to EBITDA	-0.68	-0.71	-0.12	0.00	0.00
Profitability Margins
Gross Profit Margin	43.33%	43.17%	100.00%	100.00%	100.00%
EBIT Margin	11.99%	5.41%	34.23%	-1.93%	-1.71%
EBITDA Margin	11.99%	7.40%	35.93%	0.00%	0.00%
Operating Profit Margin	15.43%	5.41%	34.41%	14.28%	11.27%
Pretax Profit Margin	12.81%	5.41%	34.65%	14.61%	11.49%
Net Profit Margin	10.65%	4.56%	27.20%	11.08%	9.47%
Continuous Operations Profit Margin	11.05%	4.90%	27.43%	11.41%	9.69%
Net Income Per EBT	83.13%	84.35%	78.50%	75.84%	82.42%
EBT Per EBIT	82.99%	100.00%	100.67%	102.30%	101.97%
Return on Assets (ROA)	0.47%	0.20%	1.57%	0.49%	0.45%
Return on Equity (ROE)	13.87%	5.71%	47.56%	9.80%	8.43%
Return on Capital Employed (ROCE)	0.68%	0.24%	2.13%	0.63%	0.53%
Return on Invested Capital (ROIC)	1.35%	0.68%	-89.19%	1.03%	0.83%
Return on Tangible Assets	0.47%	0.21%	1.59%	0.50%	0.45%
Earnings Yield	8.36%	3.35%	22.57%	8.12%	10.24%
Efficiency Ratios
Receivables Turnover	3.92	0.00	0.00	7.74	8.55
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.64	14.56	17.56	13.74	14.47
Asset Turnover	0.04	0.04	0.06	0.04	0.05
Working Capital Turnover Ratio	1.81	1.56	0.48	0.17	0.19
Cash Conversion Cycle	93.14	0.00	0.00	47.15	42.68
Days of Sales Outstanding	93.14	0.00	0.00	47.15	42.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	93.14	0.00	0.00	47.15	42.68
Cash Flow Ratios
Operating Cash Flow Per Share	19.44	16.04	12.64	11.97	13.61
Free Cash Flow Per Share	19.11	15.61	12.17	11.48	13.21
CapEx Per Share	0.33	0.43	0.46	0.48	0.40
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	5.89	5.21	4.18	4.11	5.17
Capital Expenditure Coverage Ratio	59.38	37.18	27.28	24.78	34.36
Operating Cash Flow Coverage Ratio	1.11	0.95	0.78	0.74	0.86
Operating Cash Flow to Sales Ratio	0.30	0.28	0.18	0.23	0.25
Free Cash Flow Yield	22.88%	19.84%	14.51%	15.88%	26.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.96	29.85	4.43	12.31	9.76
Price-to-Sales (P/S) Ratio	1.27	1.36	1.20	1.36	0.92
Price-to-Book (P/B) Ratio	1.61	1.70	2.11	1.21	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	4.37	5.04	6.89	6.30	3.75
Price-to-Operating Cash Flow Ratio	4.30	4.90	6.64	6.04	3.65
Price-to-Earnings Growth (PEG) Ratio	0.64	-0.35	0.02	0.49	6.10
Price-to-Fair Value	1.61	1.70	2.11	1.21	0.82
Enterprise Value Multiple	9.93	17.68	3.23	0.00	0.00
Enterprise Value	17.60B	17.88B	20.30B	21.48B	15.14B
EV to EBITDA	9.93	17.68	3.23	0.00	0.00
EV to Sales	1.19	1.31	1.16	1.51	1.03
EV to Free Cash Flow	4.09	4.85	6.64	6.96	4.17
EV to Operating Cash Flow	4.02	4.72	6.40	6.67	4.05
Tangible Book Value Per Share	41.23	34.40	28.57	49.39	48.92
Shareholders’ Equity Per Share	51.82	46.17	39.83	59.95	60.28
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.20	0.16	0.16
Revenue Per Share	65.66	57.80	69.66	53.02	53.66
Net Income Per Share	6.99	2.64	18.94	5.87	5.08
Tax Burden	0.83	0.84	0.78	0.76	0.82
Interest Burden	1.07	1.00	1.01	-7.57	-6.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.32
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-19.89	6.09	0.65	1.83	2.62

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing