Principal Financial (PG4) Stock Statistics & Valuation Metrics

Principal Financial has a market cap or net worth of CHF20.22B. The enterprise value is CHF28.66K.

Principal Financial has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Principal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.39%.

The current PE Ratio of Principal Financial is 16.3. Principal Financial’s PEG ratio is -0.77.

In the last 12 months, Principal Financial had revenue of 15.63B and earned 1.19B in profits. Earnings per share was 5.32.

In the last 12 months, operating cash flow was 5.01B and capital expenditures -159.80M, giving a free cash flow of 4.85B billion.

Principal Financial pays an annual dividend of ―, resulting in a dividend yield of ―

Principal Financial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).

Principal Financial as a current ratio of 3.21, with Debt / Equity ratio of 35.75%

In the past 12 months, Principal Financial has paid 160.50M in taxes.

Principal Financial EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 4.38.

Principal Financial has CHF5.26B in cash and marketable securities with CHF4.34B in debt, giving a net cash position of CHF918.90M billion.

Gross margin is 48.54%, with operating margin of 9.06%, and net profit margin of 7.58%.

The average price target for Principal Financial is CHF89.24, which is 11.43% higher than the current price. The consensus rating is Hold