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Principal Financial (PFG)
NASDAQ:PFG
Total Valuation
Principal Financial has a market cap or net worth of $19.86B. The enterprise value is $18.66B.
Market Cap$19.86B
Enterprise Value$18.66B
Share Statistics
Principal Financial has 219,693,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,693,850
Owned by Insiders0.69%
Owned by Institutions12.15%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1046.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1046.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee818.66K
Profits Per Employee81.11K
Employee Count19,700
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Principal Financial is 17.2. Principal Financial’s PEG ratio is 0.07.
PE Ratio17.2
PS Ratio1.09
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.86
Price to Operating Cash Flow4.73
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 6.77.
Revenue16.13B
Gross Profit7.35B
Operating Income1.89B
Pretax Income1.89B
Net Income1.57B
EBITDA2.15B
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -80.50M, giving a free cash flow of 4.17B billion.
Operating Cash Flow4.25B
Free Cash Flow4.17B
Free Cash Flow per Share18.99
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
Beta0.95
52-Week Price Change9.63%
50-Day Moving Average90.96
200-Day Moving Average81.80
Relative Strength Index (RSI)42.96
Average Volume (3m)1.60M
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 0.00, with Debt / Equity ratio of 33.75%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.23
Net Debt to EBITDA-0.05
Interest Coverage Ratio726.77
Taxes
In the past 12 months, Principal Financial has paid 291.70M in taxes.
Income Tax291.70M
Effective Tax Rate0.15
Enterprise Valuation
Principal Financial EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 3.84.
EV to Sales1.08
EV to EBITDA8.11
EV to Free Cash Flow3.84
EV to Operating Cash Flow3.78
Balance Sheet
Principal Financial has $5.14B in cash and marketable securities with $3.94B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$5.14B
Total Debt$3.94B
Net Cash$1.20B
Net Cash Per Share$5.46
Tangible Book Value Per Share$37.70
Margins
Gross margin is 44.46%, with operating margin of 11.72%, and net profit margin of 9.74%.
Gross Margin44.46%
Operating Margin11.72%
Pretax Margin11.72%
Net Profit Margin9.74%
EBITDA Margin13.31%
EBIT Margin11.72%
Analyst Forecast
The average price target for Principal Financial is $93.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.43
Price Target Upside3.36% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast12.33%
EPS Growth Forecast―