Saturday 17 October 2026
Export PFG’s income statement to Excel — free account
Principal Financial Group, Inc.
PFG Financial Asset Management
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 8 |
+8 more TTM periods Free account |
| 13.18% | 13.51% | 10.28% | 13.68% | ||
| 0.46% | 0.48% | 0.36% | 0.48% | ||
ROIC |
10.34% | 9.95% | 7.74% | 11.25% | |
Return on Tangible Assets |
(1.77%) | (1.77%) | (1.35%) | (1.84%) | |
Average Days of Receivables |
520.66 | 528.61 | 534.80 | 531.98 | |
Free Cash Flow per Share |
22.47 | (28.86) | 19.92 | 18.76 | |
Free Cash Flow |
4,852.20 | (6,267.40) | 4,438.70 | 4,171.50 | |
Capital Expenditures |
(159.80) | (10,013.90) | (98.00) | (80.50) | |
| Other line items | |||||
Cash ROIC |
22.28% | (31.58%) | 21.86% | 20.06% | |
Accounts Receivable Turnover |
0.69 | 0.68 | 0.68 | 0.68 | |
Accounts Payable Turnover |
0.12 | 0.12 | 0.13 | 0.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,049.89 | 3,097.58 | 2,931.95 | 3,036.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.14) | (0.11) | (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% | 0.00% | 2.62% | 0.00% | |
Operating CF/Net income |
3.22 | 2.40 | 3.83 | 2.70 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 1.98 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.07) | 0.00 | |
Revenue per Share |
72.69 | 71.17 | 70.13 | 71.05 | |
Operating CF per Share |
23.21 | 17.25 | 20.36 | 19.12 | |
Capex per Share |
(0.74) | (46.10) | (0.44) | (0.36) | |
Capex to Sales |
0.01 | 0.65 | 0.01 | 0.01 |
Columns are period end dates