Principal Financial Statistics
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Principal Financial (PFG) Stock Statistics & Valuation Metrics
Total Valuation
Principal Financial has a market cap or net worth of $23.55B. The enterprise value is $29.25B.
- Market Cap
- $23.55B
- Enterprise Value
- $29.25B
Share Statistics
Principal Financial has 212,376,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,376,460
- Owned by Insiders
- 0.53%
- Owned by Institutions
- 64.11%
Financial Efficiency
Principal Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.39%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.39%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 793.17K
- Profits Per Employee
- 60.16K
- Employee Count
- 19,700
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Principal Financial is 12.76. Principal Financial’s PEG ratio is 0.43.
- PE Ratio
- 12.76
- PS Ratio
- 1.47
- PB Ratio
- 2.12
- Price to FCF
- 4.58
- Price to Operating Cash Flow
- 4.52
- PEG Ratio
- 0.43
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.
- Revenue
- 15.63B
- Gross Profit
- 7.06B
- Operating Income
- 1.42B
- Pretax Income
- 1.42B
- Net Income
- 1.19B
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 5.32
Cash Flow
In the last 12 months, operating cash flow was 5.53B and capital expenditures -182.90M, giving a free cash flow of 5.35B billion.
- Operating Cash Flow
- 5.53B
- Free Cash Flow
- 5.35B
- Free Cash Flow per Share
- 24.67
Dividends & Yields
Principal Financial pays an annual dividend of $0.82, resulting in a dividend yield of 2.93%
- Dividend Per Share
- $0.82
- Dividend Yield
- 2.93%
- Payout Ratio
- 37.44%
- Free Cash Flow Yield
- 21.84%
- Earnings Yield
- 7.85%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 34.53%
- 50-Day Moving Average
- 112.36
- 200-Day Moving Average
- 103.44
- Relative Strength Index (RSI)
- 48.54
- Average Volume (3m)
- 1.28M
Important Dates
Principal Financial upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Principal Financial as a current ratio of 3.21, with Debt / Equity ratio of 33.27%
- Current Ratio
- 3.21
- Quick Ratio
- 3.21
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- 643.64
Taxes
In the past 12 months, Principal Financial has paid 160.50M in taxes.
- Income Tax
- 160.50M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Principal Financial EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 4.59.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.72
- EV to Free Cash Flow
- 4.59
- EV to Operating Cash Flow
- 4.44
Balance Sheet
Principal Financial has $4.45B in cash and marketable securities with $4.50B in debt, giving a net cash position of -$53.10M billion.
- Cash & Marketable Securities
- $4.45B
- Total Debt
- $4.50B
- Net Cash
- -$53.10M
- Net Cash Per Share
- -$0.25
- Tangible Book Value Per Share
- $42.07
Margins
Gross margin is 49.69%, with operating margin of 15.00%, and net profit margin of 11.82%.
- Gross Margin
- 49.69%
- Operating Margin
- 15.00%
- Pretax Margin
- 14.75%
- Net Profit Margin
- 11.82%
- EBITDA Margin
- 19.14%
- EBIT Margin
- 15.00%
Analyst Forecast
The average price target for Principal Financial is $111.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $111.00
- Price Target Upside
- 0.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 5.24%
- EPS Growth Forecast
- 31.00%
Scores
- Smart Score
- 4
- AI Score
- 72
