Principal Financial Group, Inc. PFG
114.77
0.62
0.54%
as of 25 Sep
- Market cap
- $24.4B
- P/E
- 16.1×
Follow PFG
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.02 | 16.52 | 12.73 | 15.10 |
P/S ratio |
1.17 | 1.26 | 1.27 | 1.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
18.37 | 11.27 | 104.61 | 11.20 | |
P/B ratio |
1.57 | 1.65 | 1.65 | 1.91 | |
Price to Tangible BV |
2.08 | 2.17 | 2.18 | 2.50 | |
EV/Sales |
1.09 | 1.23 | 1.26 | 1.42 | |
EV/EBITDA |
9.11 | 13.54 | 10.41 | 12.00 | |
EV/Operating CF |
4.05 | 4.23 | 5.20 | 4.46 | |
EV/FCF |
(4.69) | (5.62) | (3.11) | (4.43) | |
Quick Ratio |
0.25 | 0.24 | 0.23 | 0.24 | |
Current Ratio |
0.25 | 0.24 | 0.23 | 0.24 | |
Net Debt/EBITDA |
(4.83) | (0.75) | (0.22) | (1.85) | |
Debt/Assets |
1.18% | 1.16% | 1.19% | 1.23% | |
Debt/Equity |
0.34 | 0.33 | 0.33 | 0.36 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
4.70 | 3.37 | 0.44 | 5.15 | |
Capex/Depreciation |
0.00 | (0.11) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 2.40% | 0.00% | 0.00% | |
Graham Net Nets |
(15.98) | (15.37) | (15.04) | (13.45) | |
Graham Number |
90.44 | 80.17 | 93.22 | 95.19 | |
Earnings Yield |
8.32% | 6.05% | 7.86% | 6.62% | |
Free Cash Flow Yield |
(19.94%) | (17.35%) | (32.02%) | (21.69%) | |
Revenue per Share |
16.55 | 20.54 | 16.25 | 18.09 | |
Operating CF per Share |
4.51 | 7.83 | 0.86 | 9.62 | |
Capex per Share |
(0.11) | (0.15) | (14.45) | (0.31) | |
Free Cash Flow per Share |
4.41 | 7.67 | (13.58) | 9.31 | |
Cash per Share |
23.10 | 19.89 | 18.66 | 24.36 | |
Shareholders Equity per Share |
52.69 | 53.49 | 54.55 | 56.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.69 | 53.49 | 54.55 | 56.40 | |
Free Cash Flow |
979.80 | 1,709.30 | (2,950.50) | 2,009.80 | |
Working Capital |
(86,057.80) | (88,556.30) | (88,816.40) | (89,001.80) | |
Capital Expenditures |
(24.00) | (34.40) | (3,137.60) | (67.60) | |
Net Current Asset Value |
(294,607.50) | (302,133.90) | (294,413.60) | (312,929.40) | |
EV/EBIT |
9.11 | 13.54 | 10.41 | 12.00 | |
Capex to Sales |
0.01 | 0.01 | 0.89 | 0.02 | |
Net Profit Margin |
5.81% | 11.30% | 12.03% | 10.33% | |
Price to Operating Income |
9.74 | 13.88 | 10.47 | 12.50 | |
| Other line items | |||||
Average Receivables |
23,408.70 | 23,078.10 | 22,753.40 | 22,755.65 | |
Average Payables |
68,877.25 | 67,908.10 | 67,981.45 | 68,287.55 | |
Average Assets |
328,674.75 | 327,520.05 | 322,853.90 | 337,928.05 | |
Average Common Equity |
11,499.65 | 11,524.15 | 11,558.50 | 11,822.55 |
Columns are period end dates