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Principal Financial (PFG)
NASDAQ:PFG
Total Valuation
Principal Financial has a market cap or net worth of $17.40B. The enterprise value is $22.38B.
Market Cap$17.40B
Enterprise Value$22.38B
Share Statistics
Principal Financial has 222,768,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,768,450
Owned by Insiders0.68%
Owned by Institutions12.82%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 41.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)41.38%
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 15.7. Principal Financial’s PEG ratio is 0.07.
PE Ratio15.7
PS Ratio1.09
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.86
Price to Operating Cash Flow3.42
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 5.00B and capital expenditures -68.40M, giving a free cash flow of 4.93B billion.
Operating Cash Flow5.00B
Free Cash Flow4.93B
Free Cash Flow per Share22.12
Dividends & Yields
Principal Financial pays an annual dividend of $0.78, resulting in a dividend yield of 3.81%
Dividend Per Share$0.78
Dividend Yield3.81%
Payout Ratio77.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change3.82%
50-Day Moving Average78.40
200-Day Moving Average79.39
Relative Strength Index (RSI)48.21
Average Volume (3m)1.25M
Important Dates
Principal Financial upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 04, 2025
Financial Position
Principal Financial as a current ratio of 0.00, with Debt / Equity ratio of 38.78%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.23
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
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 $3.88B in cash and marketable securities with $4.35B in debt, giving a net cash position of $474.50M billion.
Cash & Marketable Securities$3.88B
Total Debt$4.35B
Net Cash$474.50M
Net Cash Per Share$2.13
Tangible Book Value Per Share$37.70
Margins
Gross margin is 43.07%, with operating margin of 11.72%, and net profit margin of 9.74%.
Gross Margin43.07%
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 $85.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$85.17
Price Target Upside9.70% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-3.34%
EPS Growth Forecast-3.32%