Friday 6 November 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.

Revenue: +25.4%
EPS: +190.8%
Free cash flow: +51.0%
Total debt: +14.4%

Quarter to September 2026, against a year earlier

111.13 1.69 −1.50%

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Market cap: $24.0B
P/E: 12.6×
Fwd P/E: 12.2×
Dividend yield: 2.88%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	7
ROE Full definition →		10.28%	13.51%	13.18%	16.78%
ROA Full definition →		0.36%	0.48%	0.46%	0.59%
ROIC Full definition →		7.74%	9.95%	10.34%	12.88%
Return on Tangible Assets Full definition →		(1.35%)	(1.77%)	(1.77%)	(2.36%)
Average Days of Receivables Full definition →		534.80	528.61	520.66	476.93
Free Cash Flow per Share Full definition →		19.92	(28.86)	22.47	25.02
Free Cash Flow Full definition →		4,438.70	(6,267.40)	4,852.20	5,352.00
Capital Expenditures Full definition →		(98.00)	(10,013.90)	(159.80)	(182.90)
Other line items
Cash ROIC Full definition →		21.86%	(31.58%)	22.28%	25.72%
Accounts Receivable Turnover Full definition →		0.68	0.68	0.69	0.74
Accounts Payable Turnover Full definition →		0.13	0.12	0.12	0.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2,931.95	3,097.58	3,049.89	2,632.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	(0.14)	(0.14)	(0.20)
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%
Share Based Compensation of Revenue Full definition →		2.62%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.83	2.40	3.22	2.80
Depreciation/Fixed assets Full definition →		1.98	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.07)	0.00	0.00	0.00
Revenue per Share Full definition →		70.13	71.17	72.69	77.74
Operating CF per Share Full definition →		20.36	17.25	23.21	25.88
Capex per Share Full definition →		(0.44)	(46.10)	(0.74)	(0.86)
Capex to Sales Full definition →		0.01	0.65	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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