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Principal Financial (MX:PFG)
:PFG
Mexico Market
PFG
Principal Financial
RESEARCH TOOLSreports

Principal Financial (PFG) Ratios

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Principal Financial Ratios

MX:PFG's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:PFG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 3.21 52.50 0.00 0.53
Quick Ratio
 0.30 3.21 52.50 0.00 5.14
Cash Ratio
 0.30 0.25 2.27 0.00 0.24
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.29 0.25 2.48 0.00 0.15
Short-Term Operating Cash Flow Coverage
 309.38 163.78 30.14 62.07 39.32
Net Current Asset Value
$ -334.60B$ -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
 0.36 0.33 0.37 0.37 0.41
Debt-to-Capital Ratio
 0.26 0.25 0.27 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.26 0.25 0.26 0.26 0.29
Financial Leverage Ratio
 29.05 28.73 28.29 27.94 30.30
Debt Service Coverage Ratio
 62.73 50.47 11.94 14.97 62.19
Interest Coverage Ratio
 190.32 643.64 726.77 388.84 4.99K
Debt to Market Cap
 0.17 0.20 0.23 0.21 0.19
Interest Debt Per Share
 19.89 17.53 18.17 16.89 16.24
Net Debt to EBITDA
 -0.48 -0.29 -0.05 -0.71 -0.12
Profitability Margins
Gross Profit Margin
48.54%45.19%45.59%43.17%62.98%
EBIT Margin
12.13%9.08%11.72%5.41%34.14%
EBITDA Margin
12.13%10.69%13.31%7.40%35.83%
Operating Profit Margin
12.13%9.06%11.72%5.41%34.14%
Pretax Profit Margin
11.87%9.06%11.72%5.41%34.14%
Net Profit Margin
9.86%7.58%9.74%4.56%27.13%
Continuous Operations Profit Margin
10.21%8.03%9.91%4.90%27.36%
Net Income Per EBT
83.08%83.69%83.14%84.35%79.45%
EBT Per EBIT
97.84%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.44%0.35%0.50%0.20%1.57%
Return on Equity (ROE)
13.03%9.97%14.17%5.71%47.56%
Return on Capital Employed (ROCE)
0.57%0.44%0.61%0.24%2.12%
Return on Invested Capital (ROIC)
-19.29%0.39%0.51%1096.73%-88.78%
Return on Tangible Assets
0.44%0.35%0.51%0.21%1.59%
Earnings Yield
6.06%5.95%8.97%3.35%22.57%
Efficiency Ratios
Receivables Turnover
 4.13 0.66 0.67 0.56 0.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.07
Fixed Asset Turnover
 20.15 22.28 20.96 14.56 17.60
Asset Turnover
 0.04 0.05 0.05 0.04 0.06
Working Capital Turnover Ratio
 -1.23 0.27 0.17 -2.84 -3.65
Cash Conversion Cycle
 88.30 555.14 545.21 657.32 -5.94K
Days of Sales Outstanding
 88.30 555.14 545.21 657.32 528.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -5.32K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.15K
Operating Cycle
 88.30 555.14 545.21 657.32 -4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 22.92 20.10 20.35 16.04 12.64
Free Cash Flow Per Share
 22.19 19.67 20.04 15.61 12.17
CapEx Per Share
 0.73 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
 5.86 5.80 6.33 5.21 4.18
Capital Expenditure Coverage Ratio
 31.36 46.29 66.90 37.18 27.28
Operating Cash Flow Coverage Ratio
 1.15 1.15 1.12 0.95 0.78
Operating Cash Flow to Sales Ratio
 0.32 0.29 0.29 0.28 0.18
Free Cash Flow Yield
19.42%22.30%25.89%19.84%14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 16.58 11.43 29.85 4.43
Price-to-Sales (P/S) Ratio
 1.59 1.27 1.09 1.36 1.20
Price-to-Book (P/B) Ratio
 2.10 1.68 1.58 1.70 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 4.49 3.86 5.04 6.89
Price-to-Operating Cash Flow Ratio
 5.09 4.39 3.80 4.90 6.64
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.77 0.07 -0.35 0.02
Price-to-Fair Value
 2.10 1.68 1.58 1.70 2.11
Enterprise Value Multiple
 12.64 11.64 8.11 17.68 3.23
Enterprise Value
 24.06B 19.43B 17.41B 17.88B 20.30B
EV to EBITDA
 12.64 11.64 8.11 17.68 3.23
EV to Sales
 1.53 1.24 1.08 1.31 1.16
EV to Free Cash Flow
 4.96 4.38 3.84 4.85 6.64
EV to Operating Cash Flow
 4.80 4.28 3.78 4.72 6.40
Tangible Book Value Per Share
 45.87 24.16 19.99 34.40 28.57
Shareholders’ Equity Per Share
 55.52 52.65 49.01 46.17 39.83
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.15 0.09 0.20
Revenue Per Share
 71.76 69.23 71.29 57.80 69.84
Net Income Per Share
 7.07 5.25 6.94 2.64 18.94
Tax Burden
 0.83 0.84 0.83 0.84 0.79
Interest Burden
 0.98 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
 0.09 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
 6.86 3.83 2.88 6.09 0.65
Currency in USD