Principal Financial Group Inc.
PFG | NASDAQ
$112.66
+$1.03 (+0.92%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.44 | 15.31 | 12.85 | 16.58 | 11.90 | 15.67 | 17.69 | 11.43 | -98.74 | 14.86 | 16.11 | 30.49 | 11.72 | 12.06 | 4.36 | 4.43 | 3.48 | 3.98 | 12.70 | 12.32 | 10.24 | 10.88 | 10.13 |
PEG Ratio | 0.21 | -3.28 | -0.76 | -0.77 | -0.25 | 0.02 | -0.19 | 0.07 | 0.61 | -0.45 | -0.10 | -0.35 | 0.05 | -0.03 | 0.01 | 0.02 | -0.06 | 0 | -0.47 | 0.79 | n/a | -0.37 | 1.02 |
PS Ratio | 2 | 1.50 | 1.28 | 1.27 | 1.18 | 1.18 | 1.20 | 1.09 | 1.41 | 1.17 | 1.36 | 1.36 | 1.23 | 1.30 | 1.05 | 1.20 | 0.97 | 0.98 | 1.35 | 1.35 | 1.26 | 1.26 | 1.23 |
PB Ratio | 2.06 | 1.94 | 1.68 | 1.68 | 1.59 | 1.56 | 1.69 | 1.58 | 1.76 | 1.66 | 1.81 | 1.70 | 1.63 | 1.78 | 1.77 | 2.11 | 1.89 | 1.53 | 1.60 | 1.21 | 1.09 | 1.07 | 1.07 |
P/FCF Ratio | 4.54 | 4.86 | 5.47 | 4.49 | 4.45 | 4.14 | 3.85 | 3.86 | 4.94 | 4.65 | 5.65 | 5.04 | 4.45 | 4.58 | 4.87 | 6.89 | 5.94 | 6.05 | 6.40 | 6.30 | 6.73 | 6.40 | 7.59 |
P/OCF Ratio | 4.39 | 4.70 | 5.30 | 4.39 | 4.37 | 4.07 | 3.80 | 3.80 | 4.85 | 4.55 | 5.51 | 4.90 | 4.33 | 4.45 | 4.71 | 6.64 | 5.73 | 5.77 | 6.12 | 6.04 | 6.40 | 6.15 | 7.22 |
OCF/S Ratio | 45.62 | 31.94 | 24.24 | 29.03 | 26.91 | 28.92 | 31.68 | 28.54 | 29.06 | 25.62 | 24.71 | 27.75 | 28.46 | 29.26 | 22.27 | 18.09 | 16.89 | 16.93 | 21.98 | 22.31 | 19.63 | 20.44 | 17.09 |
Debt / Equity Ratio | 0.38 | 0.36 | 0.33 | 0.33 | 0.34 | 0.35 | 0.39 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.46 | 0.41 | 0.43 | 0.39 | 0.38 | 0.29 | 0.27 | 0.27 | 0.28 |
Quick Ratio | 0.27 | 0.30 | 0.23 | 3.21 | 0.28 | 309.08 | 0.21 | 5.24 | 31.09 | n/a | n/a | 4.82 | n/a | n/a | n/a | 5.14 | n/a | n/a | n/a | 34.77 | n/a | n/a | n/a |
Current Ratio | 0.27 | 0.30 | 0.23 | 3.21 | 0.28 | 309.08 | 0.21 | 5.24 | 31.09 | n/a | n/a | 4.82 | n/a | n/a | n/a | 0.53 | n/a | n/a | n/a | 34.77 | n/a | n/a | n/a |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 165.48 | 190.32 | n/a | 643.64 | n/a | n/a | n/a | 726.77 | n/a | n/a | n/a | 388.84 | n/a | n/a | n/a | 4.99K | n/a | n/a | n/a | 1.91K | n/a | n/a | n/a |
Return on Equity | 16.49% | 13.03% | 13.25% | 10.26% | 13.87% | 10.14% | 9.76% | 14.11% | -1.86% | 11.51% | 12.02% | 5.91% | 14.41% | 15.54% | 42.11% | 44.96% | 43.30% | 31.15% | 10.17% | 10.73% | 10.65% | 9.95% | 10.33% |
Return on Assets | 0.58% | 0.44% | 0.47% | 0.35% | 0.47% | 0.35% | 0.35% | 0.50% | -0.06% | 0.41% | 0.42% | 0.20% | 0.52% | 0.52% | 1.43% | 1.57% | 1.86% | 1.46% | 0.53% | 0.56% | 0.57% | 0.53% | 0.55% |
Return on Invested Capital | 8.27% | 9.94% | 10.41% | 7.93% | 10.46% | 7.85% | 7.25% | 10.52% | -1.71% | 8.67% | 8.81% | 4.49% | 10.43% | 11.04% | 28.98% | 34.12% | 39.23% | 28.25% | 9.63% | 8.60% | 8.54% | 7.84% | 8.40% |
Dividend Yield | 0.74% | 0.75% | 0.87% | 3.44% | 0.93% | 0.95% | 0.89% | 3.76% | 0.83% | 0.91% | 0.80% | 3.36% | 0.90% | 0.84% | 0.86% | 3.05% | 0.88% | 0.96% | 0.88% | 3.36% | 0.96% | 0.95% | 0.92% |
Payout Ratio | 35.68% | 44.94% | 44.42% | 57.72% | 43.04% | 58.74% | 61.20% | 41.91% | n/a | 51% | 48.80% | 100.37% | 41.92% | 40.13% | 14.72% | 13.48% | 12.48% | 15.51% | 43.66% | 38.24% | 37.36% | 39.36% | 37.75% |
FCF Payout Ratio | 13.10% | 14.33% | 18.96% | 15.41% | 16.24% | 15.56% | 13.50% | 14.52% | 16.26% | 16.37% | 17.60% | 16.95% | 15.94% | 15.54% | 16.98% | 21.01% | 21.72% | 23.87% | 22.47% | 21.18% | 24.58% | 22.99% | 28.17% |
Gross Profit Margin | 50.16% | 48.54% | 48.68% | 45.19% | 46.97% | 45.11% | 43.07% | 45.59% | 35.90% | 44.11% | 45.95% | 43.17% | 49.08% | 48.74% | 60.85% | 62.98% | 63.55% | 60.89% | 48.87% | 49.04% | 50.20% | 49.30% | 49.27% |
Net Profit Margin | 16.20% | 9.86% | 10.03% | 7.58% | 9.96% | 7.53% | 6.89% | 9.74% | -1.47% | 8.05% | 8.70% | 4.56% | 10.54% | 11.01% | 24.87% | 27.13% | 28.39% | 24.83% | 10.83% | 10.95% | 12.28% | 11.48% | 12.12% |
Pretax Profit Margin | 20.21% | 11.87% | 12.09% | 9.06% | 11.98% | 8.93% | 8.19% | 11.72% | -2.35% | 10.02% | 10.59% | 5.41% | 13.13% | 13.36% | 31.36% | 34.14% | 35.71% | 31.18% | 13.06% | 13.24% | 14.83% | 13.84% | 14.77% |
Operating Profit Margin | 13.64% | 12.13% | 12.36% | 9.06% | 11.98% | 8.93% | 8.19% | 11.72% | -2.35% | 10.02% | 10.59% | 5.41% | 13.13% | 13.36% | 31.36% | 34.14% | 35.71% | 31.18% | 13.06% | 13.24% | 14.83% | 13.84% | 14.77% |
FCF Margin | 44.11% | 30.92% | 23.49% | 28.41% | 26.40% | 28.44% | 31.25% | 28.11% | 28.49% | 25.08% | 24.12% | 27% | 27.72% | 28.43% | 21.56% | 17.43% | 16.31% | 16.14% | 21.04% | 21.41% | 18.66% | 19.66% | 16.24% |
EBITDA Margin | 19.32% | 17.31% | 17.61% | 10.69% | 13.02% | 10.13% | 9.15% | 13.31% | 0.73% | 11.95% | 12.61% | 7.40% | 18.42% | 18.62% | 35.67% | 35.83% | 39.07% | 34.76% | 17.44% | 15.15% | 16.75% | 15.73% | 16.65% |
Add to Watchlist
Select watchlists to add or remove PFG