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XNAS
PFG
Market cap18bUSD
Jul 11, Last price  
80.37USD
1D
-1.51%
1Q
10.69%
Jan 2017
38.90%
IPO
279.10%
Name

Principal Financial Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
11.47
P/S
1.12
EPS
7.01
Div Yield, %
2.64%
Shrs. gr., 5y
-3.49%
Rev. gr., 5y
-0.12%
Revenues
16.13b
+18.02%
9,007,700,0009,870,500,00010,906,500,0009,935,900,0008,849,100,0008,041,900,0008,709,600,0009,175,400,0009,606,800,00010,554,800,00011,964,400,00012,394,100,00014,093,200,00014,237,200,00016,222,100,00014,741,700,00014,262,700,00017,491,600,00013,665,800,00016,127,700,000
Net income
1.57b
+152.09%
919,000,0001,064,300,000860,300,000458,100,000622,700,000877,800,000715,000,000841,000,0001,092,900,0001,350,900,0001,234,000,0001,316,500,0002,310,400,0001,546,500,0001,394,200,0001,395,800,0001,580,200,0004,756,900,000623,200,0001,571,000,000
CFO
4.60b
+21.37%
2,384,200,0002,278,500,0002,960,000,0002,224,800,0002,243,000,0002,791,700,0002,713,300,0003,080,900,0002,221,200,0003,102,900,0004,377,100,0003,857,800,0004,188,000,0005,156,500,0005,493,200,0003,738,600,0003,218,800,0003,172,900,0003,792,400,0004,602,900,000
Dividend
Sep 05, 20240.72 USD/sh
Earnings
Jul 23, 2025

Profile

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and Income Solutions segment provides a portfolio of asset accumulation products and services for retirement savings and income. It offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit pension plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, and bank products. The Principal Global Investors segment provides equity, fixed income, real estate, and other alternative investments, as well as asset allocation, stable value management, and other structured investment strategies. The Principal International segment offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans in Brazil, Chile, Mexico, China, Hong Kong Special Administrative Region, India, and Southeast Asia. The U.S. Insurance Solutions segment provides specialty benefits, such as group dental and vision insurance, group life insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products in the United States. It also offers insurance solutions for small and medium-sized businesses and their owners, as well as executives. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa.
IPO date
Oct 26, 2001
Employees
19,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,127,700
18.02%
13,665,800
-21.87%
17,491,600
22.64%
Cost of revenue
Unusual Expense (Income)
NOPBT
16,127,700
13,665,800
17,491,600
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
291,700
68,700
1,207,900
Tax Rate
1.81%
0.50%
6.91%
NOPAT
15,836,000
13,597,100
16,283,700
Net income
1,571,000
152.09%
623,200
-86.90%
4,756,900
201.03%
Dividends
(2,704,800)
(625,500)
(642,300)
Dividend yield
14.85%
3.25%
3.00%
Proceeds from repurchase of equity
(974,700)
(682,600)
(1,513,300)
BB yield
5.35%
3.55%
7.06%
Debt
Debt current
152,700
61,100
80,700
Long-term debt
3,955,300
4,103,300
4,190,300
Deferred revenue
Other long-term liabilities
278,268,300
268,589,400
256,195,000
Net debt
(103,479,700)
(68,530,700)
(128,826,100)
Cash flow
Cash from operating activities
4,602,900
3,792,400
3,172,900
CAPEX
(68,800)
(102,000)
(116,300)
Cash from investing activities
(5,399,000)
(1,346,900)
1,058,500
Cash from financing activities
300,300
(2,585,800)
(1,715,400)
FCF
16,005,000
4,123,400
27,779,200
Balance
Cash
29,937,100
4,707,700
67,737,900
Long term investments
77,650,600
67,987,400
65,359,200
Excess cash
106,781,315
72,011,810
132,222,520
Stockholders' equity
12,701,300
11,637,700
10,151,300
Invested Capital
281,144,000
291,783,800
271,172,200
ROIC
5.53%
4.83%
5.66%
ROCE
5.46%
4.48%
6.19%
EV
Common stock shares outstanding
235,300
244,600
255,300
Price
77.41
-1.60%
78.67
-6.26%
83.92
16.02%
Market cap
18,214,573
-5.34%
19,242,682
-10.18%
21,424,776
8.54%
EV
(84,927,427)
(48,993,418)
(107,098,224)
EBITDA
16,383,900
13,938,500
17,787,500
EV/EBITDA
Interest
1,200
Interest/NOPBT
0.01%