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Principal Financial (PFG)
NASDAQ:PFG
Total Valuation
Principal Financial has a market cap or net worth of $16.45B. The enterprise value is $22.61B.
Market Cap$16.45B
Enterprise Value$22.61B
Share Statistics
Principal Financial has 225.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.57M
Owened by Insiders0.71%
Owened by Instutions16.34%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)14.17%
Return on Assets (ROA)0.50%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$818,664.975
Profits Per Employee$79,746.193
Employee Count19,700
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Principal Financial is 11.43. Principal Financial’s PEG ratio is 0.07.
PE Ratio11.43
PS Ratio1.11
PB Ratio1.62
Price to Fair Value1.62
Price to FCF3.96
Price to Operating Cash Flow3.90
PEG Ratio0.07
Income Statement
In the last 12 months, Principal Financial had revenue of $16.13B and earned $1.57B in profits. Earnings per share was $6.72.
Revenue$16.13B
Gross Profit$16.13B
Operating Income$1.06B
Pretax Income$1.89B
Net Income$1.57B
EBITDA636.60M
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was $4.60B and capital expenditures -$68.80M, giving a free cash flow of $4.53B billion.
Operating Cash Flow$4.60B
Free Cash Flow$4.53B
Free Cash Flow per Share$20.10
Dividends & Yields
Principal Financial pays an annual dividend of $0.75, resulting in a dividend yield of 3.99%
Dividend Per Share$0.75
Dividend Yield3.99%
Payout Ratio41.68%
Free Cash Flow Yield25.25%
Earnings Yield8.75%
Stock Price Statistics
Beta1.06
52-Week Price Change-10.72%
50-Day Moving Average83.56
200-Day Moving Average81.30
Relative Strength Index (RSI)51.18
Average Volume (3m)1.45M
Important Dates
Principal Financial upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Principal Financial as a current ratio of 0.23, with Debt / Equity ratio of 0.37
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.23
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Principal Financial has paid $291.70M in taxes.
Income Tax$291.70M
Effective Tax Rate15.44%
Enterprise Valuation
Principal Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.94.
EV to Sales1.11
EV to EBITDA0.00
EV to Free Cash Flow3.94
EV to Operating Cash Flow3.88
Balance Sheet
Principal Financial has $29.94B in cash and marketable securities with $4.11B in debt, giving a net cash position of -$25.83B billion.
Cash & Marketable Securities$29.94B
Total Debt$4.11B
Net Cash-$25.83B
Net Cash Per Share-$114.51
Tangible Book Value Per Share$36.76
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 9.74%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin11.72%
Net Profit Margin9.74%
EBITDA Margin0.00%
EBIT Margin-1.59%
Analyst Forecast
The average price target for Principal Financial is $86.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$86.20
Price Target Upside18.18%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast18.02%
EPS Growth Forecast171.70%