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STOCKS

Principal Financial (PFG)

NASDAQ:PFG

PFG

Principal Financial

RESEARCH TOOLSreports

Principal Financial (PFG) Ratios

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740 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	309.08	372.53	0.53	1.03K	983.28
Quick Ratio	309.08	372.53	5.14	1.11K	1.07K
Cash Ratio	151.83	64.49	0.24	29.22	33.65
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	207.30	51.95	0.15	40.34	44.14
Short-Term Operating Cash Flow Coverage	207.30	62.07	39.32	40.34	44.14
Net Current Asset Value	$ -303.80B	$ -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	0.35	0.37	0.41	0.27	0.26
Debt-to-Capital Ratio	0.26	0.27	0.29	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.29	0.21	0.21
Financial Leverage Ratio	28.30	27.94	30.30	19.92	18.93
Debt Service Coverage Ratio	50.02	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	17.61	16.88	16.24	16.21	15.89
Net Debt to EBITDA	0.21	-0.71	-0.12	0.00	0.00
Profitability Margins
Gross Profit Margin	45.11%	43.17%	100.00%	100.00%	100.00%
EBIT Margin	8.93%	5.41%	34.23%	-1.93%	-1.71%
EBITDA Margin	8.93%	7.40%	35.93%	0.00%	0.00%
Operating Profit Margin	8.93%	5.41%	34.41%	14.28%	11.27%
Pretax Profit Margin	8.93%	5.41%	34.65%	14.61%	11.49%
Net Profit Margin	7.53%	4.56%	27.20%	11.08%	9.47%
Continuous Operations Profit Margin	7.97%	4.90%	27.43%	11.41%	9.69%
Net Income Per EBT	84.38%	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)	10.14%	5.71%	47.56%	9.80%	8.43%
Return on Capital Employed (ROCE)	0.42%	0.24%	2.13%	0.63%	0.53%
Return on Invested Capital (ROIC)	0.37%	0.68%	-89.19%	1.03%	0.83%
Return on Tangible Assets	0.36%	0.21%	1.59%	0.50%	0.45%
Earnings Yield	6.12%	3.35%	22.57%	8.12%	10.24%
Efficiency Ratios
Receivables Turnover	3.99	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	20.88	14.56	17.56	13.74	14.47
Asset Turnover	0.05	0.04	0.06	0.04	0.05
Working Capital Turnover Ratio	2.68	1.56	0.48	0.17	0.19
Cash Conversion Cycle	91.42	0.00	0.00	47.15	42.68
Days of Sales Outstanding	91.42	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	91.42	0.00	0.00	47.15	42.68
Cash Flow Ratios
Operating Cash Flow Per Share	22.29	16.04	12.64	11.97	13.61
Free Cash Flow Per Share	21.99	15.61	12.17	11.48	13.21
CapEx Per Share	0.31	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	1.27	0.95	0.78	0.74	0.86
Operating Cash Flow to Sales Ratio	0.33	0.28	0.18	0.23	0.25
Free Cash Flow Yield	26.64%	19.84%	14.51%	15.88%	26.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.36	29.85	4.43	12.31	9.76
Price-to-Sales (P/S) Ratio	1.22	1.36	1.20	1.36	0.92
Price-to-Book (P/B) Ratio	1.63	1.70	2.11	1.21	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	3.76	5.04	6.89	6.30	3.75
Price-to-Operating Cash Flow Ratio	3.73	4.90	6.64	6.04	3.65
Price-to-Earnings Growth (PEG) Ratio	2.55	-0.35	0.02	0.49	6.10
Price-to-Fair Value	1.63	1.70	2.11	1.21	0.82
Enterprise Value Multiple	13.94	17.68	3.23	0.00	0.00
Enterprise Value	18.79B	17.88B	20.30B	21.48B	15.14B
EV to EBITDA	13.91	17.68	3.23	0.00	0.00
EV to Sales	1.24	1.31	1.16	1.51	1.03
EV to Free Cash Flow	3.81	4.85	6.64	6.96	4.17
EV to Operating Cash Flow	3.76	4.72	6.40	6.67	4.05
Tangible Book Value Per Share	40.13	34.40	28.57	49.39	48.92
Shareholders’ Equity Per Share	50.94	46.17	39.83	59.95	60.28
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.20	0.16	0.16
Revenue Per Share	67.52	57.80	69.66	53.02	53.66
Net Income Per Share	5.09	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

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