PRINCIPAL FINANCIAL GROUP, INC (PFG)

111.41 -0.68% (-0.76)

Over 5Y: +96.6%

2026-08-28
60 80 100 120
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '25 — Revenue: 3.7B Q2 '25 — Operating Cash Flow: 811.9M Q2 '25 — Net Income: 406.2M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 1B Q3 '25 — Net Income: 213.8M Q4 '25 — Revenue: 4.6B Q4 '25 — Operating Cash Flow: 1.7B Q4 '25 — Net Income: 517M Q1 '26 — Revenue: 3.5B Q1 '26 — Operating Cash Flow: 187.1M Q1 '26 — Net Income: 424.6M 0 1B 2B 3B 4B 5B
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.71%
OE margin 23.5%
Oper. margin 12.1%
ROIC 12.6%
Accruals -0.66%
FCF margin 24.2%
OCF / EBIT 2.0×
OCF margin 24.2%
ROE 13.2%
ROA 0.47%
Asset turnover 0.046×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
Segment HHI 0.39 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.0×
Debt / Eq 0.33×
F-score 6.4 pts
Payout 44.1%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +2.2%
EPS Y/Y +49.8%
EBIT Y/Y +44.7%
Div. growth +3.9%
EPS CAGR 4Y -2.4%
EBIT CAGR -30.1%
Sales Q/Q -4.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.