Saturday 17 October 2026 Export PFG’s income statement to Excel — free account

Principal Financial Group, Inc.

Principal Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 3.11% from fiscal 2024. In the quarter to June 2026, revenue grew 6.39%, EPS grew 3.31%, free cash flow grew 154.8% and total debt rose 9.97%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

108.81 0.15 −0.14%

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Market cap: $23.3B
P/E: 15.2×
Fwd P/E: 11.5×
Dividend yield: 2.99%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

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Columns are period end dates

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