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

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

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Columns are period end dates

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