Principal Financial Group...

NASDAQ: PFG · Real-Time Price · USD
75.90
-1.12 (-1.45%)
At close: Jun 13, 2025, 3:59 PM
75.90
0.00%
After-hours: Jun 13, 2025, 04:44 PM EDT

Principal Financial Statistics

Share Statistics

Principal Financial has 224.19M shares outstanding. The number of shares has increased by -3.76% in one year.

224.19M
-3.76%
-1.38%
70.55%
222.52M
68
n/a

Short Selling Information

The latest short interest is 5.79M, so 2.57% of the outstanding shares have been sold short.

5.79M
2.57%
2.96%
5.64

Valuation Ratios

The PE ratio is 11.15 and the forward PE ratio is 8.55. Principal Financial's PEG ratio is 0.07.

11.15
8.55
1.09
0.9
1.58
3.86
0.07
Financial Ratio History

Enterprise Valuation

Principal Financial has an Enterprise Value (EV) of 17.41B.

1.08
0
3.78
3.84

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.37.

0.23
0.23
0.37
n/a
0.91
0

Financial Efficiency

Return on Equity is 14.17% and Return on Invested Capital is -15.68%.

14.17%
0.5%
-15.68%
$818,664.97
$79,746.19
19,700
0.05
n/a

Taxes

291.7M
15.44%

Stock Price Statistics

The stock price has increased by -0.99% in the last 52 weeks. The beta is 1, so Principal Financial's price volatility has been higher than the market average.

1
-0.99%
76.27
81.72
42.9
1,415,015

Income Statement

In the last 12 months, Principal Financial had revenue of 16.13B and earned 1.57B in profits. Earnings per share was 6.77.

16.13B
16.13B
1.89B
1.57B
n/a
-256.2M
6.77
Full Income Statement

Balance Sheet

The company has 4.21B in cash and 4.11B in debt, giving a net cash position of 103.9M.

4.21B
4.11B
103.9M
17.58B
313B
-14.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.6B and capital expenditures -68.8M, giving a free cash flow of 4.53B.

4.6B
-68.8M
4.53B
20.04
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.72% and 9.74%.

100%
11.72%
11.72%
9.74%
n/a
11.72%
28.11%

Dividends & Yields

PFG pays an annual dividend of $3.67, which amounts to a dividend yield of 3.85%.

$3.67
3.85%
8.7%
78.59%
8.97%
25.89%
Dividend Details

Analyst Forecast

The average price target for PFG is $83.5, which is 10% higher than the current price. The consensus rating is "Hold".

$83.5
10%
Hold
20
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$40.01
-47.29%
87.51
15.3%

Scores

0.12
5