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Principal Financial (PFG)
NASDAQ:PFG
US Market

Principal Financial (PFG) Ratios

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Principal Financial Ratios

PFG's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, PFG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 372.53 0.53 1.03K 983.28
Quick Ratio
0.21 372.53 5.14 1.11K 1.07K
Cash Ratio
0.21 64.49 0.24 29.22 33.65
Solvency Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.27 51.95 0.15 40.34 44.14
Short-Term Operating Cash Flow Coverage
172.87 62.07 39.32 40.34 44.14
Net Current Asset Value
$ -297.53B$ -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
0.39 0.37 0.41 0.27 0.26
Debt-to-Capital Ratio
0.28 0.27 0.29 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.28 0.26 0.29 0.21 0.21
Financial Leverage Ratio
27.90 27.94 30.30 19.92 18.93
Debt Service Coverage Ratio
39.06 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
0.25 0.21 0.19 0.22 0.32
Interest Debt Per Share
19.34 16.88 16.24 16.21 15.89
Net Debt to EBITDA
0.37 -0.71 -0.12 0.00 0.00
Profitability Margins
Gross Profit Margin
43.07%43.17%100.00%100.00%100.00%
EBIT Margin
8.19%5.41%34.23%-1.93%-1.71%
EBITDA Margin
8.19%7.40%35.93%0.00%0.00%
Operating Profit Margin
8.19%5.41%34.41%14.28%11.27%
Pretax Profit Margin
8.19%5.41%34.65%14.61%11.49%
Net Profit Margin
6.89%4.56%27.20%11.08%9.47%
Continuous Operations Profit Margin
7.16%4.90%27.43%11.41%9.69%
Net Income Per EBT
84.14%84.35%78.50%75.84%82.42%
EBT Per EBIT
100.00%100.00%100.67%102.30%101.97%
Return on Assets (ROA)
0.35%0.20%1.57%0.49%0.45%
Return on Equity (ROE)
9.76%5.71%47.56%9.80%8.43%
Return on Capital Employed (ROCE)
0.44%0.24%2.13%0.63%0.53%
Return on Invested Capital (ROIC)
-10.51%0.68%-89.19%1.03%0.83%
Return on Tangible Assets
0.35%0.21%1.59%0.50%0.45%
Earnings Yield
6.30%3.35%22.57%8.12%10.24%
Efficiency Ratios
Receivables Turnover
0.00 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
21.23 14.56 17.56 13.74 14.47
Asset Turnover
0.05 0.04 0.06 0.04 0.05
Working Capital Turnover Ratio
-11.67 1.56 0.48 0.17 0.19
Cash Conversion Cycle
0.00 0.00 0.00 47.15 42.68
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 47.15 42.68
Cash Flow Ratios
Operating Cash Flow Per Share
22.21 16.04 12.64 11.97 13.61
Free Cash Flow Per Share
21.90 15.61 12.17 11.48 13.21
CapEx Per Share
0.30 0.43 0.46 0.48 0.40
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
6.81 5.21 4.18 4.11 5.17
Capital Expenditure Coverage Ratio
73.04 37.18 27.28 24.78 34.36
Operating Cash Flow Coverage Ratio
1.15 0.95 0.78 0.74 0.86
Operating Cash Flow to Sales Ratio
0.32 0.28 0.18 0.23 0.25
Free Cash Flow Yield
28.69%19.84%14.51%15.88%26.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.86 29.85 4.43 12.31 9.76
Price-to-Sales (P/S) Ratio
1.09 1.36 1.20 1.36 0.92
Price-to-Book (P/B) Ratio
1.54 1.70 2.11 1.21 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.49 5.04 6.89 6.30 3.75
Price-to-Operating Cash Flow Ratio
3.45 4.90 6.64 6.04 3.65
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.35 0.02 0.49 6.10
Price-to-Fair Value
1.54 1.70 2.11 1.21 0.82
Enterprise Value Multiple
13.67 17.68 3.23 0.00 0.00
Enterprise Value
17.65B 17.88B 20.30B 21.48B 15.14B
EV to EBITDA
13.67 17.68 3.23 0.00 0.00
EV to Sales
1.12 1.31 1.16 1.51 1.03
EV to Free Cash Flow
3.58 4.85 6.64 6.96 4.17
EV to Operating Cash Flow
3.53 4.72 6.40 6.67 4.05
Tangible Book Value Per Share
38.84 34.40 28.57 49.39 48.92
Shareholders’ Equity Per Share
49.86 46.17 39.83 59.95 60.28
Tax and Other Ratios
Effective Tax Rate
0.13 0.09 0.20 0.16 0.16
Revenue Per Share
70.10 57.80 69.66 53.02 53.66
Net Income Per Share
4.83 2.64 18.94 5.87 5.08
Tax Burden
0.84 0.84 0.78 0.76 0.82
Interest Burden
1.00 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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
37.54 6.09 0.65 1.83 2.62
Currency in USD
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