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