Principal Financial Group, Inc. PFG
114.77
0.62
0.54%
as of 25 Sep
- Market cap
- $24.4B
- P/E
- 16.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.68% | 10.28% | 13.51% | 13.18% | |
| 0.48% | 0.36% | 0.48% | 0.46% | ||
ROIC |
11.25% | 7.74% | 9.95% | 10.34% | |
Return on Tangible Assets |
(1.84%) | (1.35%) | (1.77%) | (1.77%) | |
Average Days of Receivables |
531.98 | 534.80 | 528.61 | 520.66 | |
Free Cash Flow per Share |
18.76 | 19.92 | (28.86) | 22.47 | |
Free Cash Flow |
4,171.50 | 4,438.70 | (6,267.40) | 4,852.20 | |
Capital Expenditures |
(80.50) | (98.00) | (10,013.90) | (159.80) | |
Piotroski F-Score |
7.00 | 4.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
20.45% | 22.35% | 18.88% | 23.01% | |
Accounts Receivable Turnover |
0.68 | 0.68 | 0.68 | 0.69 | |
Accounts Payable Turnover |
0.12 | 0.13 | 0.12 | 0.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,036.80 | 2,931.95 | 3,097.58 | 3,049.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.11) | (0.14) | (0.14) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 2.62% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.70 | 3.83 | 2.40 | 3.22 | |
Depreciation/Fixed assets |
0.00 | 2.49 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.06) | 0.00 | 0.00 | |
Revenue per Share |
71.05 | 70.13 | 71.17 | 72.69 | |
Operating CF per Share |
19.12 | 20.36 | 17.25 | 23.21 | |
Capex per Share |
(0.36) | (0.44) | (46.10) | (0.74) | |
Capex to Sales |
0.01 | 0.01 | 0.65 | 0.01 | |
Net Profit Margin |
9.96% | 7.58% | 10.10% | 9.93% |
Columns are period end dates