Principal Financial Group, Inc. PFG

114.77 0.62 0.54% as of 25 Sep

Market cap: $24.4B
P/E: 16.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.96	8.83	8.21	11.04	9.77	12.06	4.38	31.27	11.49	16.52
P/S ratio Full definition →	1.37	1.44	0.89	0.94	0.92	1.35	1.20	1.40	1.11	1.26
P/FCF ratio Full definition →	4.58	5.05	2.49	2.86	3.79	6.23	6.88	5.17	0.00	0.00
P/Operating CF Full definition →	18.22	36.35	8.75	14.90	22.75	16.96	18.08	20.22	12.31	11.27
P/B ratio Full definition →	1.65	1.57	1.10	1.04	0.82	1.21	2.10	1.74	1.61	1.65
Price to Tangible BV Full definition →	2.13	1.93	1.40	1.37	1.03	1.51	3.05	2.42	2.19	2.17
EV/Sales Full definition →	1.40	1.50	0.91	1.03	1.03	1.49	1.16	1.34	1.11	1.23
EV/EBITDA Full definition →	8.44	7.86	5.71	9.82	8.94	11.24	3.38	24.87	9.45	13.54
EV/Operating CF Full definition →	4.51	5.03	2.51	3.03	4.08	6.60	6.39	4.84	3.88	4.23
EV/FCF Full definition →	4.70	5.24	2.56	3.10	4.21	6.88	6.63	4.98	(4.53)	(5.62)
Quick Ratio Full definition →	0.06	0.05	0.06	0.05	0.05	0.05	0.28	0.27	0.25	0.24
Current Ratio Full definition →	0.06	0.05	0.06	0.05	0.05	0.05	0.28	0.27	0.25	0.24
Net Debt/EBITDA Full definition →	0.22	0.28	0.14	0.57	0.64	0.97	(0.12)	(0.70)	(0.04)	(0.28)
Debt/Assets Full definition →	1.39%	1.27%	1.36%	1.39%	1.47%	1.43%	1.40%	1.31%	1.31%	1.16%
Debt/Equity Full definition →	0.31	0.25	0.29	0.26	0.26	0.27	0.41	0.36	0.37	0.33
Asset Turnover Full definition →	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05
Operating CF/Net income Full definition →	2.93	1.81	3.33	3.94	2.66	2.06	0.67	6.09	2.93	3.83
Capex/Depreciation Full definition →	(0.33)	(0.38)	(0.19)	(0.22)	(0.16)	(0.71)	(0.37)	(0.35)	(0.08)	(0.31)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.39%	19.90%	12.69%	10.67%	8.92%	9.65%	36.39%	5.94%	14.22%	10.28%
ROA Full definition →	0.59%	0.96%	0.62%	0.54%	0.49%	0.53%	1.60%	0.21%	0.51%	0.36%
ROIC Full definition →	9.25%	10.30%	9.47%	6.62%	5.84%	6.58%	40.46%	4.51%	10.71%	7.74%
Return on Tangible Assets Full definition →	(2.09%)	(3.43%)	(2.17%)	(1.79%)	(1.66%)	(1.89%)	(6.23%)	(0.79%)	(1.91%)	(1.35%)
Average Days of Receivables Full definition →	40.11	38.07	36.23	39.16	42.68	46.61	528.18	657.32	526.45	534.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.68%	0.59%	0.54%	0.51%	0.59%	0.67%	0.52%	0.73%	0.67%	0.70%
Graham Net Nets Full definition →	(12.60)	(11.66)	(18.00)	(16.78)	(20.21)	(14.61)	(11.91)	(13.87)	(15.32)	(15.37)
Graham Number Full definition →	60.14	89.56	69.66	76.85	83.15	89.94	130.97	50.85	85.30	80.17
Earnings Yield Full definition →	7.72%	11.32%	12.18%	9.05%	10.24%	8.29%	22.81%	3.20%	8.71%	6.05%
Free Cash Flow Yield Full definition →	21.84%	19.79%	40.12%	34.99%	26.42%	16.06%	14.53%	19.33%	(21.94%)	(17.35%)
Revenue per Share Full definition →	42.83	48.78	49.82	58.23	53.66	53.63	69.84	56.63	69.52	70.13
Operating CF per Share Full definition →	13.33	14.50	18.04	19.72	13.50	12.10	12.64	15.72	19.84	20.36
Capex per Share Full definition →	(0.54)	(0.57)	(0.32)	(0.48)	(0.40)	(0.48)	(0.46)	(0.42)	(0.30)	(0.44)
Free Cash Flow per Share Full definition →	12.80	13.93	17.72	19.24	13.11	11.62	12.17	15.29	19.54	19.92
Cash per Share Full definition →	9.40	8.55	10.42	9.03	10.37	8.67	19.31	19.51	18.15	19.89
Shareholders Equity per Share Full definition →	35.57	44.73	40.08	52.71	60.49	59.95	39.90	45.43	47.98	53.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.57	44.73	40.08	52.71	60.49	59.95	39.90	45.43	47.98	53.49
Free Cash Flow Full definition →	3,702.90	4,023.20	5,064.20	5,360.80	3,600.50	3,124.50	3,056.60	3,690.40	4,534.10	4,438.70
Working Capital Full definition →	(63,814.60)	(68,123.00)	(71,905.20)	(79,002.30)	(85,015.40)	(84,522.51)	(77,343.60)	(79,616.80)	(83,028.30)	(88,556.30)
Capital Expenditures Full definition →	(154.90)	(164.80)	(92.30)	(132.40)	(108.80)	(129.90)	(116.30)	(102.00)	(68.80)	(98.00)
Net Current Asset Value Full definition →	(213,639.00)	(237,078.70)	(227,189.50)	(257,145.80)	(275,436.80)	(284,357.00)	(250,625.20)	(264,766.80)	(275,058.80)	(302,133.90)
EV/EBIT Full definition →	10.94	9.36	7.26	9.82	8.94	11.24	3.38	24.87	9.45	13.54
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Net Profit Margin Full definition →	10.62%	16.39%	10.86%	8.59%	9.47%	10.95%	27.13%	4.56%	9.74%	7.58%
Price to Operating Income Full definition →	10.65	9.03	7.07	9.05	8.05	10.18	3.51	25.84	9.50	13.88
Other line items
Depreciation/Fixed assets Full definition →	0.67	0.57	0.63	0.62	0.65	0.18	0.31	0.31	1.08	0.45
Cash ROIC Full definition →	19.51%	18.42%	24.75%	21.52%	11.29%	9.71%	11.49%	14.52%	19.71%	18.89%
Accounts Receivable Turnover Full definition →	8.88	9.95	9.88	10.29	8.51	8.09	1.29	0.55	0.67	0.68
Accounts Payable Turnover Full definition →	0.26	0.26	0.24	0.26	0.20	0.16	0.12	0.12	0.12	0.13
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,497.25	1,516.51	1,565.36	1,486.89	1,963.96	2,181.57	3,459.48	3,079.24	2,960.33	2,931.95
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,395.60	1,415.85	1,441.45	1,576.70	1,732.05	1,783.10	13,609.20	24,993.25	23,936.05	23,078.10
Average Payables Full definition →	27,428.60	31,010.00	34,342.05	38,251.50	43,022.70	44,577.65	53,849.10	65,103.05	66,369.55	67,908.10
Average Assets Full definition →	223,337.30	240,977.75	248,488.65	259,561.95	286,357.75	300,642.45	297,762.10	297,956.85	309,355.15	327,520.05
Average Common Equity Full definition →	9,835.60	11,607.85	12,188.95	13,070.90	15,651.55	16,371.55	13,071.80	10,489.75	11,046.50	11,524.15

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Principal Financial Group, Inc. PFG

Principal Financial Group, Inc. PFG

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