NASDAQ : PFG
Principal Financial Group, Inc. — Key statistics
Financials · Asset Management · United States
Last price 111.63 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 23.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.91B |
| Enterprise Value | 24.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 212.38M |
| Shares Outstanding | 212.38M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 81.28% |
| Float | 211.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.51 |
| Forward PE | 11.41 |
| PS Ratio | 1.44 |
| Forward PS | 1.39 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 1.19 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.32 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.76 |
| EV / FCF | 4.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $844,061 |
| Profits Per Employee | $100,350 |
| Employee Count | 19,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 487.00M |
| Effective Tax Rate | 19.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +34.19% |
| 50-Day Moving Average | 112.19 |
| 200-Day Moving Average | 103.68 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,267,631 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.90M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 5.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.63B |
| Gross Profit | 8.05B |
| Operating Income | 2.50B |
| Pretax Income | 2.45B |
| Net Income | 1.98B |
| EBITDA | 2.75B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $9.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 4.85B |
| Net Cash | -396.50M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 55.54 |
| Working Capital | 10.60B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -182.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 571.10M |
| Free Cash Flow | 5.35B |
| FCF Per Share | $25.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.40% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.89% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.01% |
| FCF Margin | 32.19% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 36.77% |
| FCF Payout Ratio | 13.13% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 8.00% |
| FCF Yield | 22.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $109.50 |
| Price Target Difference | -2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 10.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |