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Principal Financial (CH:PG4)
NASDAQ:PG4

Principal Financial (PG4) Stock Statistics & Valuation Metrics

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Total Valuation

Principal Financial has a market cap or net worth of CHF18.13B. The enterprise value is $22.28B.
Market CapCHF18.13B
Enterprise Value$22.28B

Share Statistics

Principal Financial has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.76%
Owned by Institutions17.45%

Financial Efficiency

Principal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee793.17K
Profits Per Employee60.16K
Employee Count19,700
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Principal Financial is 15.0. Principal Financial’s PEG ratio is -0.78.
PE Ratio15.0
PS Ratio1.27
PB Ratio1.68
Price to Fair Value1.68
Price to FCF4.49
Price to Operating Cash Flow6.19
PEG Ratio-0.78

Income Statement

In the last 12 months, Principal Financial had revenue of 15.63B and earned 1.19B in profits. Earnings per share was 5.32.
Revenue15.63B
Gross Profit7.06B
Operating Income1.42B
Pretax Income1.42B
Net Income1.19B
EBITDA1.67B
Earnings Per Share (EPS)5.32

Cash Flow

In the last 12 months, operating cash flow was 3.75B and capital expenditures -115.40M, giving a free cash flow of 3.63B billion.
Operating Cash Flow3.75B
Free Cash Flow3.63B
Free Cash Flow per Share10.00T>

Dividends & Yields

Principal Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Principal Financial upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Principal Financial as a current ratio of 30.39, with Debt / Equity ratio of 33.40%
Current Ratio30.39
Quick Ratio30.39
Debt to Market Cap0.20
Net Debt to EBITDA-0.29
Interest Coverage Ratio643.64

Taxes

In the past 12 months, Principal Financial has paid 160.50M in taxes.
Income Tax160.50M
Effective Tax Rate0.11

Enterprise Valuation

Principal Financial EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 4.38.
EV to Sales1.24
EV to EBITDA11.64
EV to Free Cash Flow4.38
EV to Operating Cash Flow4.28

Balance Sheet

Principal Financial has CHF4.05B in cash and marketable securities with CHF3.95B in debt, giving a net cash position of CHF108.10M billion.
Cash & Marketable SecuritiesCHF4.05B
Total DebtCHF3.95B
Net CashCHF108.10M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF24.16

Margins

Gross margin is 48.68%, with operating margin of 9.06%, and net profit margin of 7.58%.
Gross Margin48.68%
Operating Margin9.06%
Pretax Margin9.06%
Net Profit Margin7.58%
EBITDA Margin10.69%
EBIT Margin9.08%

Analyst Forecast

The average price target for Principal Financial is CHF78.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF78.23
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score