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Principal Financial (PFG)
NASDAQ:PFG
Total Valuation
Principal Financial has a market cap or net worth of $20.01B. The enterprise value is $20.04B.
Market Cap$20.01B
Enterprise Value$20.04B
Share Statistics
Principal Financial has 216,835,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,835,140
Owned by Insiders0.69%
Owned by Institutions12.15%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 47.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)47.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee793.17K
Profits Per Employee60.16K
Employee Count19,700
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Principal Financial is 16.8. Principal Financial’s PEG ratio is -0.78.
PE Ratio16.8
PS Ratio1.27
PB Ratio1.68
Price to Fair Value1.68
Price to FCF4.49
Price to Operating Cash Flow4.52
PEG Ratio-0.78
Income Statement
In the last 12 months, Principal Financial had revenue of 15.63B and earned 1.19B in profits. Earnings per share was 5.32.
Revenue15.63B
Gross Profit7.06B
Operating Income1.42B
Pretax Income1.42B
Net Income1.19B
EBITDA1.67B
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was 4.54B and capital expenditures -98.00M, giving a free cash flow of 4.44B billion.
Operating Cash Flow4.54B
Free Cash Flow4.44B
Free Cash Flow per Share20.47
Dividends & Yields
Principal Financial pays an annual dividend of $0.79, resulting in a dividend yield of 3.44%
Dividend Per Share$0.79
Dividend Yield3.44%
Payout Ratio38.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change14.53%
50-Day Moving Average92.42
200-Day Moving Average83.03
Relative Strength Index (RSI)46.26
Average Volume (3m)1.76M
Important Dates
Principal Financial upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Principal Financial as a current ratio of 0.76, with Debt / Equity ratio of 35.37%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.21
Net Debt to EBITDA-0.14
Interest Coverage Ratio643.64
Taxes
In the past 12 months, Principal Financial has paid 160.50M in taxes.
Income Tax160.50M
Effective Tax Rate0.11
Enterprise Valuation
Principal Financial EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 4.43.
EV to Sales1.26
EV to EBITDA11.79
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.34
Balance Sheet
Principal Financial has $4.43B in cash and marketable securities with $4.20B in debt, giving a net cash position of $227.10M billion.
Cash & Marketable Securities$4.43B
Total Debt$4.20B
Net Cash$227.10M
Net Cash Per Share$1.05
Tangible Book Value Per Share$24.16
Margins
Gross margin is 45.19%, with operating margin of 9.06%, and net profit margin of 7.58%.
Gross Margin45.19%
Operating Margin9.06%
Pretax Margin9.06%
Net Profit Margin7.58%
EBITDA Margin10.69%
EBIT Margin9.08%
Analyst Forecast
The average price target for Principal Financial is $94.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$94.57
Price Target Upside2.50% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast12.33%
EPS Growth Forecast―