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Principal Financial (PFG)
NASDAQ:PFG
US Market
PFG
Principal Financial
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Principal Financial (PFG) Ratios

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Principal Financial Ratios

PFG's free cash flow for Q4 2025 was $0.47. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 0.00 0.00 0.53
Quick Ratio
 2.35 2.35 0.00 0.00 5.14
Cash Ratio
 2.35 2.35 0.00 0.00 0.24
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 2.41 2.41 0.00 0.00 0.15
Short-Term Operating Cash Flow Coverage
 10.25 10.25 30.14 62.07 39.32
Net Current Asset Value
$ -324.55B$ -324.55B$ -302.19B$ -293.84B$ -281.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.35 0.35 0.37 0.37 0.41
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.26 0.29
Financial Leverage Ratio
 28.73 28.73 28.29 27.94 30.30
Debt Service Coverage Ratio
 2.69 3.39 11.94 14.97 62.19
Interest Coverage Ratio
 0.00 643.64 726.77 388.84 4.99K
Debt to Market Cap
 0.19 0.21 0.23 0.21 0.19
Interest Debt Per Share
 19.08 18.64 18.17 16.89 16.24
Net Debt to EBITDA
 -0.16 -0.14 -0.05 -0.71 -0.12
Profitability Margins
Gross Profit Margin
47.72%45.19%45.59%43.17%62.98%
EBIT Margin
11.50%9.08%11.72%5.41%34.14%
EBITDA Margin
11.50%10.69%13.31%7.40%35.83%
Operating Profit Margin
11.50%9.06%11.72%5.41%34.14%
Pretax Profit Margin
11.50%9.06%11.72%5.41%34.14%
Net Profit Margin
12.94%7.58%9.74%4.56%27.13%
Continuous Operations Profit Margin
9.88%8.03%9.91%4.90%27.36%
Net Income Per EBT
112.58%83.69%83.14%84.35%79.45%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.46%0.35%0.50%0.20%1.57%
Return on Equity (ROE)
13.53%9.97%14.17%5.71%47.56%
Return on Capital Employed (ROCE)
0.41%0.42%0.60%0.24%2.12%
Return on Invested Capital (ROIC)
18.18%19.14%1046.43%1096.73%-88.78%
Return on Tangible Assets
0.47%0.35%0.51%0.21%1.59%
Earnings Yield
7.14%5.95%8.97%3.35%22.57%
Efficiency Ratios
Receivables Turnover
 3.10 4.01 0.69 0.56 0.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 17.20 22.28 20.96 14.56 17.60
Asset Turnover
 0.04 0.05 0.05 0.04 0.06
Working Capital Turnover Ratio
 -2.31 12.27 0.00 -2.84 -3.65
Cash Conversion Cycle
 117.82 90.97 526.45 657.32 -5.94K
Days of Sales Outstanding
 117.82 90.97 526.45 657.32 528.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.32K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.15K
Operating Cycle
 117.82 90.97 526.45 657.32 -4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 20.59 20.10 20.35 16.04 12.64
Free Cash Flow Per Share
 20.15 19.67 20.04 15.61 12.17
CapEx Per Share
 0.44 0.43 0.30 0.43 0.46
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 5.80 5.80 6.33 5.21 4.18
Capital Expenditure Coverage Ratio
 46.29 46.29 66.90 37.18 27.28
Operating Cash Flow Coverage Ratio
 1.08 1.08 1.12 0.95 0.78
Operating Cash Flow to Sales Ratio
 0.38 0.29 0.29 0.28 0.18
Free Cash Flow Yield
20.62%22.30%25.89%19.84%14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.01 16.80 11.15 29.85 4.43
Price-to-Sales (P/S) Ratio
 1.78 1.27 1.09 1.36 1.20
Price-to-Book (P/B) Ratio
 1.84 1.68 1.58 1.70 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 4.85 4.49 3.86 5.04 6.89
Price-to-Operating Cash Flow Ratio
 4.82 4.39 3.80 4.90 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.78 0.07 -0.35 0.02
Price-to-Fair Value
 1.84 1.68 1.58 1.70 2.11
Enterprise Value Multiple
 15.35 11.79 8.11 17.68 3.23
Enterprise Value
 21.30B 19.68B 17.41B 17.88B 20.30B
EV to EBITDA
 15.35 11.79 8.11 17.68 3.23
EV to Sales
 1.77 1.26 1.08 1.31 1.16
EV to Free Cash Flow
 4.80 4.43 3.84 4.85 6.64
EV to Operating Cash Flow
 4.69 4.34 3.78 4.72 6.40
Tangible Book Value Per Share
 24.75 24.16 37.70 34.40 28.57
Shareholders’ Equity Per Share
 53.94 52.65 49.01 46.17 39.83
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.15 0.09 0.20
Revenue Per Share
 54.77 69.23 71.29 57.80 69.84
Net Income Per Share
 7.09 5.25 6.94 2.64 18.94
Tax Burden
 1.13 0.84 0.83 0.84 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
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 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 8.78 3.83 2.88 6.09 0.65
Currency in USD