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Principal Financial (PFG)
NASDAQ:PFG
Total Valuation
Principal Financial has a market cap or net worth of $18.05B. The enterprise value is $18.16B.
Market Cap$18.05B
Enterprise Value$18.16B
Share Statistics
Principal Financial has 224,190,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,190,780
Owned by Insiders0.66%
Owned by Institutions14.97%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -15.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-15.68%
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 11.15. Principal Financial’s PEG ratio is -0.54.
PE Ratio11.15
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.59
Price to Operating Cash Flow3.55
PEG Ratio-0.54
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 Profit16.13B
Operating Income1.89B
Pretax Income1.89B
Net Income1.57B
EBITDA0.00
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 5.00B and capital expenditures -52.00M, giving a free cash flow of 4.93B billion.
Operating Cash Flow5.00B
Free Cash Flow4.93B
Free Cash Flow per Share21.98
Dividends & Yields
Principal Financial pays an annual dividend of $0.759, resulting in a dividend yield of 3.61%
Dividend Per Share$0.759
Dividend Yield3.61%
Payout Ratio40.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-1.59%
50-Day Moving Average78.39
200-Day Moving Average80.75
Relative Strength Index (RSI)46.62
Average Volume (3m)1.65M
Important Dates
Principal Financial upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Principal Financial as a current ratio of 0.23, with Debt / Equity ratio of 38.78%
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 Tax291.70M
Effective Tax Rate0.15
Enterprise Valuation
Principal Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.84.
EV to Sales1.08
EV to EBITDA0.00
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$2.12
Tangible Book Value Per Share$37.70
Margins
Gross margin is 85.80%, with operating margin of 11.72%, and net profit margin of 9.74%.
Gross Margin85.80%
Operating Margin11.72%
Pretax Margin11.72%
Net Profit Margin9.74%
EBITDA Margin0.00%
EBIT Margin-1.59%
Analyst Forecast
The average price target for Principal Financial is $78.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$78.78
Price Target Upside1.84% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.84%
EPS Growth Forecast-10.64%