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Principal Financial (CH:PG4)
:PG4
Switzerland Market
PG4
Principal Financial
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Principal Financial (PG4) Ratios

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Principal Financial Ratios

CH:PG4's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, CH:PG4's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 3.21 52.50 0.00 0.53
Quick Ratio
 0.27 3.21 52.50 0.00 5.14
Cash Ratio
 0.27 0.25 2.27 0.00 0.24
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.33 0.25 2.48 0.00 0.15
Short-Term Operating Cash Flow Coverage
 31.16 163.78 30.14 62.07 39.32
Net Current Asset Value
$ -322.01B$ -271.73B$ -204.62B$ -293.84B$ -281.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.38 0.33 0.37 0.37 0.41
Debt-to-Capital Ratio
 0.28 0.25 0.27 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.26 0.26 0.29
Financial Leverage Ratio
 28.67 28.73 28.29 27.94 30.30
Debt Service Coverage Ratio
 10.09 50.47 11.94 14.97 62.19
Interest Coverage Ratio
 165.48 643.64 726.77 388.84 4.99K
Debt to Market Cap
 0.19 0.20 0.23 0.21 0.19
Interest Debt Per Share
 20.81 17.53 18.17 16.89 16.24
Net Debt to EBITDA
 0.02 -0.29 -0.05 -0.71 -0.12
Profitability Margins
Gross Profit Margin
50.16%45.19%45.59%43.17%62.98%
EBIT Margin
13.64%9.08%11.72%5.41%34.14%
EBITDA Margin
19.32%10.69%13.31%7.40%35.83%
Operating Profit Margin
13.64%9.06%11.72%5.41%34.14%
Pretax Profit Margin
20.21%9.06%11.72%5.41%34.14%
Net Profit Margin
16.20%7.58%9.74%4.56%27.13%
Continuous Operations Profit Margin
16.49%8.03%9.91%4.90%27.36%
Net Income Per EBT
80.13%83.69%83.14%84.35%79.45%
EBT Per EBIT
148.21%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.58%0.35%0.50%0.20%1.57%
Return on Equity (ROE)
16.49%9.97%14.17%5.71%47.56%
Return on Capital Employed (ROCE)
0.51%0.44%0.61%0.24%2.12%
Return on Invested Capital (ROIC)
-16.88%0.39%0.51%1096.73%-88.78%
Return on Tangible Assets
0.59%0.35%0.51%0.21%1.59%
Earnings Yield
7.97%5.95%8.97%3.35%22.57%
Efficiency Ratios
Receivables Turnover
 0.00 0.66 0.67 0.56 0.69
Payables Turnover
 0.37 0.00 0.00 0.00 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 15.11 22.28 20.96 14.56 17.60
Asset Turnover
 0.04 0.05 0.05 0.04 0.06
Working Capital Turnover Ratio
 -1.00 0.27 0.17 -2.84 -3.65
Cash Conversion Cycle
 -989.05 555.14 545.21 657.32 -5.94K
Days of Sales Outstanding
 0.00 555.14 545.21 657.32 528.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.32K
Days of Payables Outstanding
 989.05 0.00 0.00 0.00 1.15K
Operating Cycle
 0.00 555.14 545.21 657.32 -4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 25.52 20.10 20.35 16.04 12.64
Free Cash Flow Per Share
 24.67 19.67 20.04 15.61 12.17
CapEx Per Share
 0.84 0.43 0.30 0.43 0.46
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.99 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 6.26 5.80 6.33 5.21 4.18
Capital Expenditure Coverage Ratio
 30.26 46.29 66.90 37.18 27.28
Operating Cash Flow Coverage Ratio
 1.23 1.15 1.12 0.95 0.78
Operating Cash Flow to Sales Ratio
 0.46 0.29 0.29 0.28 0.18
Free Cash Flow Yield
21.99%22.30%25.89%19.84%14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 16.58 11.43 29.85 4.43
Price-to-Sales (P/S) Ratio
 2.01 1.27 1.09 1.36 1.20
Price-to-Book (P/B) Ratio
 2.09 1.68 1.58 1.70 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 4.55 4.49 3.86 5.04 6.89
Price-to-Operating Cash Flow Ratio
 4.45 4.39 3.80 4.90 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.77 0.07 -0.35 0.02
Enterprise Value Multiple
 10.40 11.64 8.11 17.68 3.23
Enterprise Value
 24.39B 19.43B 17.41B 17.88B 20.30B
EV to EBITDA
 10.40 11.64 8.11 17.68 3.23
EV to Sales
 2.01 1.24 1.08 1.31 1.16
EV to Free Cash Flow
 4.56 4.38 3.84 4.85 6.64
EV to Operating Cash Flow
 4.41 4.28 3.78 4.72 6.40
Tangible Book Value Per Share
 42.07 24.16 19.99 34.40 28.57
Shareholders’ Equity Per Share
 54.48 52.65 49.01 46.17 39.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.11 0.15 0.09 0.20
Revenue Per Share
 55.94 69.23 71.29 57.80 69.84
Net Income Per Share
 9.06 5.25 6.94 2.64 18.94
Tax Burden
 0.80 0.84 0.83 0.84 0.79
Interest Burden
 1.48 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 10.71 3.83 2.88 6.09 0.65
Currency in USD