Free Trial
→ F1 Engineering Powers This Electric Marine Motor (From The Tomorrow Investor) (Ad) Buy PFG Stock  Free PFG Stock Alerts

Principal Financial Group (PFG) Financials

Principal Financial Group logo
$78.89 +1.88 (+2.44%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$78.88 -0.02 (-0.02%)
As of 05/27/2025 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Principal Financial Group

Annual Income Statements for Principal Financial Group

This table shows Principal Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 1,571 623 4,757 1,580 1,396 1,394 1,547 2,310 1,317 1,209
Consolidated Net Income / (Loss)		 1,598 670 4,798 1,627 1,429 1,444 1,554 2,325 1,362 1,253
Net Income / (Loss) Continuing Operations		 1,598 670 4,798 1,627 1,429 1,444 1,554 2,325 1,362 1,253
Total Pre-Tax Income 		1,890 739 5,987 1,911 1,694 1,693 1,784 2,252 1,592 1,431
Total Revenue		 16,128 13,666 17,536 14,428 14,742 16,222 14,237 14,093 12,394 11,964
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 16,128 13,666 17,536 14,428 14,742 16,222 14,237 14,093 12,394 11,964
Other Service Charges		 4,321 4,096 4,138 5,041 4,511 4,410 4,274 3,892 3,627 3,653
Net Realized & Unrealized Capital Gains on Investments		 4,510 4,185 4,406 4,545 4,193 3,946 3,554 3,984 3,468 3,001
Premiums Earned		 6,850 6,471 5,340 4,842 6,037 7,867 6,410 6,217 5,299 5,310
Other Non-Interest Income		 447 -1,086 3,653 0.00 0.00 - - - - -
Total Non-Interest Expense		 14,238 12,927 11,549 12,517 13,048 14,529 12,453 11,841 10,802 10,534
Property & Liability Insurance Claims		 8,073 7,788 6,631 7,258 8,282 9,906 8,193 7,823 6,913 6,698
Insurance Policy Acquisition Costs		 5,464 5,161 5,057 5,165 4,767 4,623 4,260 4,018 3,889 3,836
Current and Future Benefits		 671 -52 -265 -4.40 - - - - - -
Other Special Charges		 30 29 125 98 - - - - - -
Income Tax Expense		 292 69 1,190 284 265 249 231 -72 230 178
Net Income / (Loss) Attributable to Noncontrolling Interest		 27 47 41 47 33 50 7.20 14 45 19
Basic Earnings per Share		 $6.77 $2.58 $18.94 $5.87 $5.08 $5.00 $5.41 $8.00 $4.55 $4.11
Weighted Average Basic Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 285.80M 288.90M 289.40M 294.40M
Diluted Earnings per Share		 $6.68 $2.55 $18.63 $5.79 $5.05 $4.96 $5.36 $7.88 $4.50 $4.06
Weighted Average Diluted Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 285.80M 288.90M 289.40M 294.40M
Weighted Average Basic & Diluted Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 285.80M 288.90M 289.40M 294.40M
Cash Dividends to Common per Share		 $2.85 $2.60 $2.56 - - - - $1.87 $1.61 $1.50

Quarterly Income Statements for Principal Financial Group

This table shows Principal Financial Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 48 905 -220 353 533 -872 1,246 389 -140 -16 1,316
Consolidated Net Income / (Loss)		 63 903 -193 357 532 -839 1,250 394 -135 8.80 1,312
Net Income / (Loss) Continuing Operations		 63 903 -193 357 532 -839 1,250 394 -135 8.80 1,312
Total Pre-Tax Income 		29 1,112 -294 444 627 -1,107 1,605 454 -213 -2.40 1,640
Total Revenue		 3,696 4,752 3,012 4,311 4,053 2,691 4,599 3,557 2,819 3,151 4,625
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 3,696 4,752 3,012 4,311 4,053 2,691 4,599 3,557 2,819 3,151 4,625
Other Service Charges		 1,078 1,115 1,091 1,061 1,053 1,037 1,046 1,018 995 999 1,008
Net Realized & Unrealized Capital Gains on Investments		 1,077 1,017 1,284 1,090 1,119 1,060 1,170 953 1,002 1,205 893
Premiums Earned		 1,751 1,826 1,413 1,927 1,685 2,072 1,458 1,493 1,449 1,600 1,487
Other Non-Interest Income		 -210 794 -777 233 197 -1,479 926 94 -627 -652 1,238
Total Non-Interest Expense		 3,667 3,640 3,305 3,867 3,426 3,798 2,994 3,104 3,032 3,153 2,985
Property & Liability Insurance Claims		 2,220 2,147 1,778 2,078 2,070 2,470 1,711 1,834 1,774 1,896 1,802
Insurance Policy Acquisition Costs		 1,410 1,396 1,351 1,345 1,373 1,312 1,307 1,276 1,266 1,257 1,235
Current and Future Benefits		 2.20 106 123 445 -1.70 -4.40 -42 0.70 -5.60 3.50 -68
Other Special Charges		 35 -8.80 54 -0.40 -15 21 18 -6.90 -2.90 -3.50 16
Income Tax Expense		 -34 210 -100 87 95 -268 355 60 -78 -11 329
Net Income / (Loss) Attributable to Noncontrolling Interest		 15 -2.90 27 3.70 -0.50 33 3.90 4.90 5.60 25 -4.10
Basic Earnings per Share		 $0.21 $3.95 ($0.95) $1.51 $2.26 ($3.61) $5.17 $1.60 ($0.58) ($0.03) $5.31
Weighted Average Basic Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Diluted Earnings per Share		 $0.21 $3.92 ($0.95) $1.49 $2.22 ($3.55) $5.10 $1.58 ($0.58) ($0.04) $5.22
Weighted Average Diluted Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Weighted Average Basic & Diluted Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Cash Dividends to Common per Share		 $0.75 - $0.72 $0.71 - - $0.65 $0.64 - - -

Annual Cash Flow Statements for Principal Financial Group

This table details how cash moves in and out of Principal Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -496 -140 2,516 -518 334 -462 507 -249 155 701
Net Cash From Operating Activities		 4,603 3,792 3,173 3,254 3,709 5,493 5,157 4,188 3,858 4,377
Net Cash From Continuing Operating Activities		 4,603 3,763 3,173 3,254 3,709 5,493 5,157 4,188 3,858 4,377
Net Income / (Loss) Continuing Operations		 1,598 670 4,798 1,627 1,429 1,444 1,554 2,325 1,362 1,253
Consolidated Net Income / (Loss)		 1,598 670 4,798 1,627 1,429 1,444 1,554 2,325 1,362 1,253
Depreciation Expense		 256 273 296 275 252 227 205 196 187 193
Amortization Expense		 431 428 422 406 413 371 277 235 285 271
Non-Cash Adjustments to Reconcile Net Income		 -472 402 -5,144 -597 -222 -463 -485 -1,328 -224 -452
Changes in Operating Assets and Liabilities, net		 2,790 1,990 2,801 1,544 1,838 3,914 3,605 2,761 2,249 3,112
Net Cash From Investing Activities		 -5,399 -1,347 1,059 -5,694 -4,997 -7,689 -5,703 -4,053 -5,154 -3,168
Net Cash From Continuing Investing Activities		 -5,399 -1,347 1,059 -5,694 -4,997 -7,689 -5,703 -4,053 -5,154 -3,168
Purchase of Property, Leasehold Improvements and Equipment		 -69 -102 -116 -130 -109 -132 -92 -165 -155 -136
Purchase of Investment Securities		 -18,306 -14,568 -23,397 -22,273 -19,231 -19,450 -17,933 -16,399 -16,763 -13,116
Sale and/or Maturity of Investments		 9,434 7,435 9,842 13,947 11,299 9,496 8,510 11,097 9,873 10,085
Other Investing Activities, net		 3,543 5,888 14,730 2,735 3,044 2,397 3,813 1,414 1,891 -
Net Cash From Financing Activities		 300 -2,586 -1,715 1,922 1,621 1,734 1,053 -384 1,451 -509
Net Cash From Continuing Financing Activities		 300 -2,586 -1,715 1,922 1,621 1,734 1,053 -384 1,451 -509
Net Change in Deposits		 571 -339 1,086 2,923 570 623 553 137 129 91
Issuance of Debt		 120 673 16 10 596 562 89 2.80 525 805
Issuance of Common Equity		 68 58 182 87 43 38 64 163 38 76
Repayment of Debt		 -0.10 -764 -302 -1.80 -66 -32 -5.60 -72 -799 104
Repurchase of Common Equity		 -1,042 -740 -1,695 -937 -307 -281 -672 -220 -277 -301
Payment of Dividends		 -658 -626 -642 -654 -615 -606 -630 -540 -465 -458
Other Financing Activities, Net		 1,243 -848 -360 495 1,400 1,429 1,653 147 2,301 -277
Cash Interest Paid		 170 171 176 166 163 158 150 149 162 150
Cash Income Taxes Paid		 118 68 142 110 -172 -8.50 -96 79 179 130

Quarterly Cash Flow Statements for Principal Financial Group

This table details how cash moves in and out of Principal Financial Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -336 -1,963 1,358 648 -539 143 490 -567 -207 608 1,067
Net Cash From Operating Activities		 977 1,459 1,128 1,432 584 944 1,051 1,103 695 1,163 1,171
Net Cash From Continuing Operating Activities		 0.00 4,603 - - 0.00 3,763 - - 0.00 3,173 -
Net Income / (Loss) Continuing Operations		 0.00 1,598 - - 0.00 670 - - 0.00 4,798 -
Net Cash From Investing Activities		 -953 -3,770 2.40 -288 -1,343 -215 -50 22 -1,104 569 588
Net Cash From Continuing Investing Activities		 -953 -3,770 2.40 -288 -1,343 -451 186 22 -1,104 569 588
Purchase of Property, Leasehold Improvements and Equipment		 -16 -17 -17 -18 -17 -28 -22 -21 -31 -30 -35
Purchase of Investment Securities		 -4,868 -7,314 -3,695 -3,415 -3,882 -4,051 -2,712 -3,260 -4,545 -4,722 -4,406
Sale and/or Maturity of Investments		 2,400 2,843 2,706 2,233 1,651 1,747 2,146 1,784 1,758 2,082 1,941
Other Investing Activities, net		 1,532 717 1,009 913 905 1,881 774 1,519 1,715 3,238 3,088
Net Cash From Financing Activities		 -361 349 228 -496 220 -586 -511 -1,691 202 -1,123 -692
Net Cash From Continuing Financing Activities		 -361 349 228 -496 220 -586 -511 -1,691 202 -1,123 -692
Net Change in Deposits		 -134 161 -26 305 131 210 -116 -125 -308 -18 424
Issuance of Debt		 -6.30 141 -21 4.10 -4.10 40 -58 61 630 21 1.50
Issuance of Common Equity		 14 25 9.20 21 13 14 10 14 20 80 53
Repurchase of Common Equity		 -240 -306 -252 -250 -234 -251 -201 -100 -189 -284 -459
Payment of Dividends		 -169 -166 -165 -165 -162 -159 -156 -155 -156 -156 -157
Other Financing Activities, Net		 175 494 675 -403 477 -440 14 -626 204 -765 -253

Annual Balance Sheets for Principal Financial Group

This table presents Principal Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 313,664 305,047 290,867 304,657 296,628 276,088 243,036 253,941 228,014 218,660
Cash and Due from Banks		 4,212 4,708 4,848 2,332 2,850 2,516 2,978 2,471 2,720 2,565
Time Deposits Placed and Other Short-Term Investments		 68,251 65,673 62,890 - 78,710 - - - - -
Trading Account Securities		 3,318 2,314 2,469 80,924 2,546 72,662 62,588 61,821 56,757 51,961
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 829 786 742 696 711 687 636 611 581 546
Premises and Equipment, Net		 769 938 996 1,038 1,019 968 767 760 699 634
Mortgage Servicing Rights		 20,484 20,143 20,630 19,669 17,343 16,487 15,337 14,151 13,230 12,339
Unearned Premiums Asset		 3,772 3,999 3,933 656 1,724 1,740 1,413 1,470 1,362 1,429
Deferred Acquisition Cost		 4,007 3,951 3,948 3,758 3,410 3,521 3,694 3,541 3,380 3,276
Separate Account Business Assets		 173,327 167,606 155,375 182,345 175,951 165,468 144,988 159,273 139,833 136,979
Goodwill		 1,550 1,609 1,598 1,628 1,711 1,694 1,100 1,069 1,021 1,009
Intangible Assets		 1,390 1,470 1,533 1,601 1,723 1,787 1,315 1,315 1,325 1,359
Other Assets		 31,755 31,851 31,904 10,012 8,931 8,559 8,220 7,462 7,107 6,564
Total Liabilities & Shareholders' Equity		 313,664 305,047 290,867 304,657 296,628 276,088 243,036 253,941 228,014 218,660
Total Liabilities		 302,195 293,836 280,587 288,199 279,755 261,137 231,189 240,918 217,623 209,197
Short-Term Debt		 153 61 81 80 85 93 43 40 51 181
Long-Term Debt		 3,955 3,931 3,997 4,280 4,279 3,734 3,260 3,178 3,126 3,265
Future Policy Benefits		 48,179 46,827 43,314 43,948 45,207 40,838 35,665 33,019 29,001 25,857
Participating Policy Holder Equity		 966 917 912 1,071 1,059 959 888 922 890 805
Separate Account Business Liabilities		 173,327 167,606 155,375 182,345 175,951 165,468 144,988 159,273 139,833 136,979
Other Long-Term Liabilities		 75,614 74,495 76,909 56,474 53,173 50,044 46,345 44,486 44,722 42,110
Redeemable Noncontrolling Interest		 338 249 262 333 256 265 391 101 98 86
Total Equity & Noncontrolling Interests		 11,131 10,962 10,018 16,126 16,617 14,686 11,456 12,922 10,294 9,377
Total Preferred & Common Equity		 11,086 10,916 9,977 16,069 16,559 14,618 11,390 12,849 10,227 9,312
Total Common Equity		 11,086 10,916 9,977 16,069 16,559 14,618 11,390 12,849 10,227 9,312
Common Stock		 11,106 10,914 10,745 10,500 10,326 10,187 10,066 9,930 9,691 9,550
Retained Earnings		 17,584 16,684 16,697 12,885 11,838 11,074 10,290 9,483 7,720 6,876
Treasury Stock		 -12,378 -11,336 -10,587 -8,926 -7,989 -7,682 -7,401 -6,729 -6,509 -6,231
Accumulated Other Comprehensive Income / (Loss)		 -5,225 -5,345 -6,879 1,611 2,383 1,038 -1,565 166 -675 -883
Noncontrolling Interest		 45 46 41 56 58 68 66 73 67 66

Quarterly Balance Sheets for Principal Financial Group

This table presents Principal Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 313,003 322,858 308,777 308,684 287,948 299,187 299,408 282,581
Cash and Due from Banks		 3,876 6,175 4,817 4,168 4,564 4,074 4,641 4,240
Time Deposits Placed and Other Short-Term Investments		 69,727 69,148 65,769 65,691 61,582 64,242 - -
Trading Account Securities		 3,736 2,441 2,299 2,367 2,482 2,537 67,918 64,728
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 887 840 823 839 819 778 798 762
Premises and Equipment, Net		 743 798 806 914 958 958 986 1,006
Mortgage Servicing Rights		 20,261 20,015 20,253 20,295 20,229 20,409 20,604 20,603
Unearned Premiums Asset		 3,726 3,730 3,990 3,920 3,897 3,858 3,838 4,337
Deferred Acquisition Cost		 4,034 3,992 3,973 3,966 3,948 3,950 3,948 4,834
Separate Account Business Assets		 171,266 180,654 171,400 171,788 155,478 164,211 162,001 146,571
Goodwill		 1,567 1,597 1,570 1,569 1,594 1,638 1,636 1,548
Intangible Assets		 1,291 1,424 1,419 1,436 1,480 1,518 1,536 1,525
Other Assets		 31,890 32,043 31,660 31,732 30,916 31,013 31,504 32,427
Total Liabilities & Shareholders' Equity		 313,003 322,858 308,777 308,684 287,948 299,187 299,408 282,581
Total Liabilities		 301,408 311,265 297,441 297,082 276,966 288,531 288,875 272,837
Short-Term Debt		 29 37 50 51 24 26 24 67
Long-Term Debt		 4,321 3,933 3,932 3,932 3,930 3,993 4,689 3,981
Future Policy Benefits		 49,359 49,833 46,988 46,096 42,686 44,324 44,700 43,577
Participating Policy Holder Equity		 933 911 887 880 946 944 931 1,007
Separate Account Business Liabilities		 171,266 180,654 171,400 171,788 155,478 164,211 162,001 146,571
Other Long-Term Liabilities		 75,499 75,897 74,184 74,336 73,902 75,034 76,530 77,634
Redeemable Noncontrolling Interest		 327 312 277 371 260 267 273 255
Total Equity & Noncontrolling Interests		 11,268 11,281 11,059 11,230 10,723 10,390 10,261 9,488
Total Preferred & Common Equity		 11,217 11,237 11,013 11,186 10,672 10,345 10,218 9,446
Total Common Equity		 11,217 11,237 11,013 11,186 10,672 10,345 10,218 9,446
Common Stock		 11,163 11,050 11,010 10,959 10,875 10,837 10,796 10,642
Retained Earnings		 17,459 16,847 17,235 17,051 17,717 16,630 16,399 17,211
Treasury Stock		 -12,619 -12,075 -11,821 -11,568 -11,080 -10,877 -10,775 -10,337
Accumulated Other Comprehensive Income / (Loss)		 -4,786 -4,585 -5,412 -5,256 -6,841 -6,245 -6,201 -8,071
Noncontrolling Interest		 52 44 46 45 51 45 43 42

Annual Metrics And Ratios for Principal Financial Group

This table displays calculated financial ratios and metrics derived from Principal Financial Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 18.02% -22.07% 21.54% -2.13% -9.13% 13.94% 1.02% 13.71% 3.59% 14.19%
EBITDA Growth		 78.99% -78.53% 158.69% 9.91% 2.92% 1.09% -15.50% 30.00% 8.91% -6.74%
EBIT Growth		 155.77% -87.66% 213.31% 12.84% 0.01% -5.11% -20.77% 41.50% 11.25% -4.29%
NOPAT Growth		 138.46% -86.03% 194.87% 13.90% -1.08% -7.05% -33.16% 70.69% 8.67% 6.53%
Net Income Growth		 138.46% -86.03% 194.87% 13.90% -1.08% -7.05% -33.16% 70.69% 8.67% 6.53%
EPS Growth		 161.96% -86.31% 221.76% 14.65% 1.81% -7.46% -31.98% 75.11% 10.84% 11.23%
Operating Cash Flow Growth		 21.37% 19.52% -2.50% -12.26% -32.47% 6.53% 23.13% 8.56% -11.86% 41.06%
Free Cash Flow Firm Growth		 799.14% -101.55% 450.39% 298.57% 52.84% -182.58% 859.65% -149.54% -41.09% 8.12%
Invested Capital Growth		 2.46% 5.89% -31.03% -1.97% 13.09% 23.95% -6.72% 19.70% 5.10% 0.47%
Revenue Q/Q Growth		 14.65% -3.26% -5.09% 3.52% -1.88% 1.73% 3.89% -1.92% 6.05% -0.84%
EBITDA Q/Q Growth		 880.85% -21.91% 1.62% 25.45% 60.08% 46.43% -0.58% -0.85% 2.44% -2.47%
EBIT Q/Q Growth		 672.61% -59.93% -9.27% -7.52% 14.95% 8.21% -3.87% -2.87% 4.76% -0.57%
NOPAT Q/Q Growth		 791.73% -55.86% -9.38% -6.69% 14.07% 6.14% -28.23% 27.73% 6.23% -1.73%
Net Income Q/Q Growth		 1,211.20% -55.86% -9.38% -6.69% 14.07% 6.14% -28.23% 27.73% 6.23% -1.73%
EPS Q/Q Growth		 945.57% -57.92% -8.81% -6.91% 14.25% 5.31% -27.57% 29.18% 5.63% -1.22%
Operating Cash Flow Q/Q Growth		 12.60% -5.46% 0.50% 20.27% -10.38% -7.01% 20.67% -8.14% -3.10% 3.52%
Free Cash Flow Firm Q/Q Growth		 242.60% -146.97% -8.69% 60.76% -128,662.50% 14.09% 10.36% -145.76% 287.00% 10.02%
Invested Capital Q/Q Growth		 0.09% 1.78% 4.11% -0.04% 4.33% -1.70% -0.32% 5.25% -5.59% -2.73%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 15.98% 10.53% 38.24% 17.97% 16.00% 14.13% 15.92% 19.03% 16.65% 15.84%
EBIT Margin		 11.72% 5.41% 34.14% 13.24% 11.49% 10.44% 12.53% 15.98% 12.84% 11.96%
Profit (Net Income) Margin		 9.91% 4.90% 27.36% 11.28% 9.69% 8.90% 10.91% 16.49% 10.99% 10.47%
Tax Burden Percent		 84.56% 90.70% 80.13% 85.14% 84.35% 85.28% 87.07% 103.21% 85.56% 87.59%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 15.44% 9.30% 19.87% 14.86% 15.65% 14.72% 12.93% -3.21% 14.44% 12.41%
Return on Invested Capital (ROIC)		 10.38% 4.53% 27.28% 7.74% 7.14% 8.51% 9.90% 15.60% 10.29% 9.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.38% 4.53% 27.28% 7.74% 7.14% 8.51% 9.90% 15.60% 10.29% 9.73%
Return on Net Nonoperating Assets (RNNOA)		 3.71% 1.70% 8.61% 2.03% 1.84% 2.27% 2.60% 4.26% 3.43% 2.96%
Return on Equity (ROE)		 14.09% 6.24% 35.89% 9.76% 8.98% 10.78% 12.49% 19.86% 13.72% 12.69%
Cash Return on Invested Capital (CROIC)		 7.95% -1.18% 64.01% 9.73% -5.15% -12.88% 16.85% -2.34% 5.31% 9.26%
Operating Return on Assets (OROA)		 0.61% 0.25% 2.01% 0.64% 0.59% 0.65% 0.72% 0.93% 0.71% 0.65%
Return on Assets (ROA)		 0.52% 0.22% 1.61% 0.54% 0.50% 0.56% 0.63% 0.96% 0.61% 0.57%
Return on Common Equity (ROCE)		 13.67% 6.06% 34.96% 9.56% 8.80% 10.46% 12.18% 19.57% 13.50% 12.52%
Return on Equity Simple (ROE_SIMPLE)		 14.41% 6.14% 48.09% 10.12% 8.63% 9.88% 13.64% 18.09% 13.32% 13.46%
Net Operating Profit after Tax (NOPAT)		 1,598 670 4,798 1,627 1,429 1,444 1,554 2,325 1,362 1,253
NOPAT Margin		 9.91% 4.90% 27.36% 11.28% 9.69% 8.90% 10.91% 16.49% 10.99% 10.47%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.28% 94.59% 65.86% 86.76% 88.51% 89.56% 87.47% 84.02% 87.16% 88.04%
Earnings before Interest and Taxes (EBIT)		 1,890 739 5,987 1,911 1,694 1,693 1,784 2,252 1,592 1,431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,577 1,440 6,705 2,592 2,358 2,292 2,267 2,683 2,063 1,895
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.60 1.66 1.92 1.11 0.74 0.89 0.90 1.25 1.25 1.05
Price to Tangible Book Value (P/TBV)		 2.17 2.31 2.80 1.39 0.93 1.17 1.14 1.54 1.62 1.41
Price to Revenue (P/Rev)		 1.10 1.33 1.09 1.24 0.83 0.80 0.72 1.14 1.03 0.82
Price to Earnings (P/E)		 11.27 29.07 4.02 11.31 8.77 9.36 6.63 6.96 9.69 8.07
Dividend Yield		 3.68% 3.42% 3.27% 3.62% 5.03% 4.64% 5.80% 3.36% 3.63% 4.50%
Earnings Yield		 8.87% 3.44% 24.86% 8.84% 11.41% 10.69% 15.09% 14.37% 10.32% 12.40%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.97 0.00 0.78 0.73 1.05 0.99 0.84
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.41 0.00 0.91 0.78 1.21 1.08 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 7.83 0.00 6.41 4.87 6.34 6.49 5.69
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 10.62 0.00 8.67 6.18 7.55 8.41 7.54
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 12.47 0.00 10.17 7.10 7.31 9.83 8.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.23 0.00 2.67 2.14 4.06 3.47 2.46
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 9.92 0.00 0.00 4.17 0.00 19.04 9.04
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.36 0.36 0.40 0.26 0.26 0.26 0.28 0.25 0.31 0.36
Long-Term Debt to Equity		 0.34 0.35 0.39 0.26 0.25 0.25 0.28 0.24 0.30 0.35
Financial Leverage		 0.36 0.38 0.32 0.26 0.26 0.27 0.26 0.27 0.33 0.30
Leverage Ratio		 27.28 27.73 22.27 18.04 18.00 19.37 19.98 20.58 22.50 22.16
Compound Leverage Factor		 27.28 27.73 22.27 18.04 18.00 19.37 19.98 20.58 22.50 22.16
Debt to Total Capital		 26.37% 26.26% 28.40% 20.94% 20.55% 20.38% 21.80% 19.81% 23.42% 26.70%
Short-Term Debt to Total Capital		 0.98% 0.40% 0.56% 0.38% 0.40% 0.50% 0.28% 0.24% 0.38% 1.40%
Long-Term Debt to Total Capital		 25.39% 25.86% 27.84% 20.56% 20.15% 19.89% 21.52% 19.57% 23.04% 25.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.46% 1.94% 2.11% 1.87% 1.48% 1.77% 3.02% 1.07% 1.21% 1.17%
Common Equity to Total Capital		 71.17% 71.80% 69.49% 77.19% 77.97% 77.85% 75.18% 79.12% 75.38% 72.13%
Debt to EBITDA		 1.59 2.77 0.61 1.68 1.85 1.67 1.46 1.20 1.54 1.82
Net Debt to EBITDA		 -26.53 -46.12 -9.49 0.78 -32.73 0.57 0.14 0.28 0.22 0.47
Long-Term Debt to EBITDA		 1.54 2.73 0.60 1.65 1.81 1.63 1.44 1.18 1.51 1.72
Debt to NOPAT		 2.57 5.96 0.85 2.68 3.05 2.65 2.13 1.38 2.33 2.75
Net Debt to NOPAT		 -42.78 -99.07 -13.27 1.25 -54.04 0.91 0.21 0.32 0.34 0.70
Long-Term Debt to NOPAT		 2.48 5.87 0.83 2.63 3.00 2.59 2.10 1.37 2.30 2.61
Noncontrolling Interest Sharing Ratio		 2.99% 2.78% 2.59% 2.11% 2.03% 2.95% 2.54% 1.44% 1.59% 1.30%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,224 -175 11,258 2,046 -1,030 -2,184 2,645 -348 703 1,193
Operating Cash Flow to CapEx		 6,690.26% 3,718.04% 2,728.20% 2,505.31% 3,409.28% 4,148.94% 5,586.67% 2,541.26% 2,490.51% 3,209.02%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05
Fixed Asset Turnover		 18.89 14.13 17.24 14.03 14.84 18.70 18.65 19.33 18.60 19.55
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 15,577 15,203 14,358 20,818 21,237 18,778 15,150 16,241 13,568 12,909
Invested Capital Turnover		 1.05 0.92 1.00 0.69 0.74 0.96 0.91 0.95 0.94 0.93
Increase / (Decrease) in Invested Capital		 374 845 -6,461 -419 2,459 3,629 -1,091 2,673 659 60
Enterprise Value (EV)		 -50,267 -47,978 -44,222 20,287 -64,645 14,689 11,034 17,001 13,384 10,789
Market Capitalization		 17,706 18,116 19,135 17,870 12,237 13,045 10,251 16,080 12,763 9,756
Book Value per Share		 $48.47 $45.79 $40.77 $60.62 $60.27 $52.64 $40.24 $44.50 $35.55 $31.81
Tangible Book Value per Share		 $35.62 $32.87 $27.98 $48.44 $47.77 $40.11 $31.71 $36.24 $27.40 $23.72
Total Capital		 15,577 15,203 14,358 20,818 21,237 18,778 15,150 16,241 13,568 12,909
Total Debt		 4,108 3,992 4,078 4,360 4,364 3,828 3,303 3,218 3,177 3,446
Total Long-Term Debt		 3,955 3,931 3,997 4,280 4,279 3,734 3,260 3,178 3,126 3,265
Net Debt		 -68,355 -66,389 -63,660 2,028 -77,196 1,312 325 747 458 882
Capital Expenditures (CapEx)		 69 102 116 130 109 132 92 165 155 136
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 4,108 3,992 4,078 4,360 4,364 3,828 3,303 3,218 3,177 3,446
Total Depreciation and Amortization (D&A)		 687 701 718 681 665 598 482 430 472 464
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.77 $2.58 $19.16 $6.36 $5.08 $5.00 $5.41 $8.00 $4.55 $4.11
Adjusted Weighted Average Basic Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 278.31M 289.66M 287.48M 291.63M
Adjusted Diluted Earnings per Share		 $6.68 $2.55 $18.85 $6.27 $5.05 $4.96 $5.36 $7.88 $4.50 $4.06
Adjusted Weighted Average Diluted Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 278.31M 289.66M 287.48M 291.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 225.57M 235.87M 243.10M 261.23M 272.61M 274.69M 278.31M 289.66M 287.48M 291.63M
Normalized Net Operating Profit after Tax (NOPAT)		 1,624 696 4,898 1,711 1,429 1,444 1,554 1,577 1,362 1,253
Normalized NOPAT Margin		 10.07% 5.10% 27.93% 11.86% 9.69% 8.90% 10.91% 11.19% 10.99% 10.47%
Pre Tax Income Margin		 11.72% 5.41% 34.14% 13.24% 11.49% 10.44% 12.53% 15.98% 12.84% 11.96%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 41.20% 93.34% 13.39% 40.20% 43.02% 41.96% 40.53% 23.23% 34.14% 36.51%
Augmented Payout Ratio		 106.44% 203.84% 48.72% 97.81% 64.51% 61.42% 83.75% 32.71% 54.50% 60.49%

Quarterly Metrics And Ratios for Principal Financial Group

This table displays calculated financial ratios and metrics derived from Principal Financial Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.82% 76.60% -34.51% 21.18% 43.79% -14.60% -0.58% -46.62% -8.93% -25.97% 35.10%
EBITDA Growth		 -95.39% 200.47% -118.31% -2.14% 395.11% -46,033.33% -2.16% -88.58% -156.16% -100.55% 283.18%
EBIT Growth		 -95.39% 200.47% -118.31% -2.14% 395.11% -46,033.33% -2.16% -88.58% -156.16% -100.55% 283.18%
NOPAT Growth		 -88.18% 216.45% -116.45% -9.37% 457.65% -46,033.33% -4.69% -87.44% -143.34% -100.45% 260.03%
Net Income Growth		 -88.18% 207.54% -115.47% -9.37% 495.54% -9,636.36% -4.69% -87.44% -139.19% -97.65% 260.03%
EPS Growth		 -90.54% 210.42% -118.63% -5.70% 482.76% -8,775.00% -2.30% -87.02% -145.31% -103.13% 295.45%
Operating Cash Flow Growth		 67.29% 54.56% 7.37% 29.86% -15.98% -18.84% -10.28% 36.58% 2,107.30% 1.38% 20.30%
Free Cash Flow Firm Growth		 -253.36% 132.60% -896.04% -120.26% -86.32% -125.08% -98.75% -83.23% -60.58% 714.21% 7,901.12%
Invested Capital Growth		 2.32% 2.46% 4.20% 4.38% 2.21% 5.89% 8.31% -6.49% -9.35% -31.03% -33.78%
Revenue Q/Q Growth		 -22.22% 57.79% -30.14% 6.35% 50.64% -41.49% 29.28% 26.19% -10.53% -31.88% -30.60%
EBITDA Q/Q Growth		 -97.40% 478.62% -166.19% -29.21% 156.64% -168.99% 253.81% 313.46% -8,754.17% -100.15% -58.69%
EBIT Q/Q Growth		 -97.40% 478.62% -166.19% -29.21% 156.64% -168.99% 253.81% 313.46% -8,754.17% -100.15% -58.69%
NOPAT Q/Q Growth		 -93.03% 538.83% -157.64% -32.93% 168.64% -162.00% 217.53% 364.67% -8,754.17% -100.13% -58.15%
Net Income Q/Q Growth		 -93.03% 566.65% -154.20% -32.93% 163.39% -167.13% 217.53% 392.71% -1,628.41% -99.33% -58.15%
EPS Q/Q Growth		 -94.64% 512.63% -163.76% -32.88% 162.54% -169.61% 222.78% 372.41% -1,350.00% -100.77% -57.11%
Operating Cash Flow Q/Q Growth		 -33.02% 29.34% -21.21% 145.07% -38.11% -10.15% -4.71% 58.56% -40.23% -0.67% 45.07%
Free Cash Flow Firm Q/Q Growth		 -156.60% 163.42% -190.83% -246.90% 112.03% -1,648.89% -92.60% -0.79% -77.95% -22.62% -0.91%
Invested Capital Q/Q Growth		 2.36% 0.09% 1.60% -1.70% 2.50% 1.78% 1.78% -3.74% 6.19% 4.11% -12.13%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.78% 23.41% -9.76% 10.30% 15.47% -41.15% 34.90% 12.75% -7.54% -0.08% 35.47%
EBIT Margin		 0.78% 23.41% -9.76% 10.30% 15.47% -41.15% 34.90% 12.75% -7.54% -0.08% 35.47%
Profit (Net Income) Margin		 1.70% 18.99% -6.42% 8.28% 13.13% -31.19% 27.18% 11.07% -4.77% 0.28% 28.36%
Tax Burden Percent		 217.65% 81.13% 65.83% 80.38% 84.84% 75.79% 77.89% 86.79% 63.29% -366.67% 79.96%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -117.65% 18.87% 0.00% 19.62% 15.17% 0.00% 22.11% 13.21% 0.00% 0.00% 20.04%
Return on Invested Capital (ROIC)		 1.70% 19.90% -6.30% 8.64% 12.69% -26.63% 26.73% 10.31% -5.68% -0.05% 30.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.70% 19.90% -5.99% 8.64% 12.69% -28.22% 26.73% 10.31% -5.37% 0.20% 30.27%
Return on Net Nonoperating Assets (RNNOA)		 0.61% 7.11% -2.10% 3.14% 4.98% -10.60% 10.32% 3.92% -2.19% 0.06% 9.70%
Return on Equity (ROE)		 2.31% 27.01% -8.40% 11.78% 17.67% -37.23% 37.05% 14.24% -7.87% 0.01% 39.97%
Cash Return on Invested Capital (CROIC)		 4.87% 7.95% -5.63% 4.38% 6.48% -1.18% 2.59% 17.11% 36.75% 64.01% 71.23%
Operating Return on Assets (OROA)		 0.04% 1.22% -0.45% 0.53% 0.76% -1.89% 1.73% 0.61% -0.44% 0.00% 2.25%
Return on Assets (ROA)		 0.09% 0.99% -0.30% 0.43% 0.64% -1.43% 1.35% 0.53% -0.28% 0.02% 1.80%
Return on Common Equity (ROCE)		 2.23% 26.20% -8.15% 11.44% 17.09% -36.19% 35.97% 13.83% -7.63% 0.01% 38.91%
Return on Equity Simple (ROE_SIMPLE)		 10.06% 0.00% -1.28% 11.80% 11.95% 0.00% 14.23% 15.27% 42.28% 0.00% 56.04%
Net Operating Profit after Tax (NOPAT)		 63 903 -206 357 532 -775 1,250 394 -149 -1.68 1,312
NOPAT Margin		 1.70% 18.99% -6.83% 8.28% 13.13% -28.80% 27.18% 11.07% -5.28% -0.05% 28.36%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.31% 0.00% 0.00% 1.59% 0.00% 0.00% -0.31% -0.25% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.22% 76.59% 109.76% 89.70% 84.53% 141.15% 65.10% 87.25% 107.54% 100.08% 64.53%
Earnings before Interest and Taxes (EBIT)		 29 1,112 -294 444 627 -1,107 1,605 454 -213 -2.40 1,640
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 1,112 -294 444 627 -1,107 1,605 454 -213 -2.40 1,640
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.70 1.60 1.77 1.67 1.84 1.66 1.58 1.72 1.71 1.92 1.82
Price to Tangible Book Value (P/TBV)		 2.28 2.17 2.42 2.29 2.52 2.31 2.21 2.47 2.47 2.80 2.70
Price to Revenue (P/Rev)		 1.21 1.10 1.41 1.17 1.38 1.33 1.19 1.26 1.01 1.09 0.93
Price to Earnings (P/E)		 17.51 11.27 0.00 14.59 15.88 29.07 11.37 11.48 4.08 4.02 3.28
Dividend Yield		 3.45% 3.68% 3.25% 3.47% 3.07% 3.42% 3.69% 3.50% 3.57% 3.27% 3.70%
Earnings Yield		 5.71% 8.87% 0.00% 6.85% 6.30% 3.44% 8.79% 8.71% 24.54% 24.86% 30.45%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 1.26
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 0.00 0.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 2.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 2.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.13 0.00 3.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65 0.00 5.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.02 0.00 1.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.38 0.36 0.34 0.35 0.34 0.36 0.36 0.38 0.45 0.40 0.42
Long-Term Debt to Equity		 0.37 0.34 0.34 0.35 0.34 0.35 0.36 0.37 0.45 0.39 0.41
Financial Leverage		 0.36 0.36 0.35 0.36 0.39 0.38 0.39 0.38 0.41 0.32 0.32
Leverage Ratio		 26.80 27.28 27.06 27.64 27.47 27.73 27.53 26.92 25.93 22.27 22.18
Compound Leverage Factor		 26.80 27.28 27.06 27.64 27.47 27.73 27.53 26.92 25.93 22.27 22.18
Debt to Total Capital		 27.28% 26.37% 25.51% 26.00% 25.55% 26.26% 26.47% 27.39% 30.91% 28.40% 29.35%
Short-Term Debt to Total Capital		 0.18% 0.98% 0.24% 0.33% 0.33% 0.40% 0.16% 0.18% 0.16% 0.56% 0.48%
Long-Term Debt to Total Capital		 27.10% 25.39% 25.27% 25.67% 25.23% 25.86% 26.31% 27.21% 30.75% 27.84% 28.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.37% 2.46% 2.29% 2.11% 2.67% 1.94% 2.08% 2.12% 2.07% 2.11% 2.16%
Common Equity to Total Capital		 70.35% 71.17% 72.20% 71.90% 71.78% 71.80% 71.45% 70.49% 67.02% 69.49% 68.50%
Debt to EBITDA		 3.37 1.59 -12.03 2.54 2.52 2.77 2.14 2.14 0.87 0.61 0.61
Net Debt to EBITDA		 -53.63 -26.53 216.22 -42.46 -41.74 -46.12 -33.73 -34.22 0.01 -9.49 -0.03
Long-Term Debt to EBITDA		 3.35 1.54 -11.92 2.51 2.49 2.73 2.13 2.12 0.87 0.60 0.60
Debt to NOPAT		 3.85 2.57 -17.19 3.06 2.98 5.96 2.60 2.54 1.09 0.85 0.76
Net Debt to NOPAT		 -61.35 -42.78 308.89 -51.25 -49.29 -99.07 -40.97 -40.70 0.02 -13.27 -0.04
Long-Term Debt to NOPAT		 3.83 2.48 -17.03 3.03 2.94 5.87 2.59 2.53 1.09 0.83 0.75
Noncontrolling Interest Sharing Ratio		 3.42% 2.99% 2.95% 2.89% 3.30% 2.78% 2.93% 2.83% 2.97% 2.59% 2.67%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -299 528 -833 -286 195 -1,620 105 1,413 1,424 6,459 8,347
Operating Cash Flow to CapEx		 5,959.15% 8,633.14% 6,558.14% 7,998.32% 3,477.38% 3,383.51% 4,819.27% 5,275.12% 2,214.33% 3,877.33% 3,384.39%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06
Fixed Asset Turnover		 19.04 18.89 16.02 17.75 15.69 14.13 14.38 14.51 17.20 17.24 17.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,945 15,577 15,563 15,319 15,583 15,203 14,936 14,675 15,246 14,358 13,791
Invested Capital Turnover		 1.00 1.05 0.92 1.04 0.97 0.92 0.98 0.93 1.08 1.00 1.07
Increase / (Decrease) in Invested Capital		 362 374 627 643 337 845 1,146 -1,019 -1,573 -6,461 -7,036
Enterprise Value (EV)		 -49,843 -50,267 -51,104 -47,893 -44,884 -47,978 -45,066 -46,204 17,823 -44,222 17,331
Market Capitalization		 19,031 17,706 19,893 18,387 20,577 18,116 16,815 17,781 17,435 19,135 17,226
Book Value per Share		 $49.73 $48.47 $48.52 $46.99 $47.72 $45.79 $44.15 $42.61 $42.03 $40.77 $37.90
Tangible Book Value per Share		 $37.06 $35.62 $35.48 $34.24 $34.90 $32.87 $31.43 $29.61 $28.98 $27.98 $25.57
Total Capital		 15,945 15,577 15,563 15,319 15,583 15,203 14,936 14,675 15,246 14,358 13,791
Total Debt		 4,350 4,108 3,970 3,982 3,982 3,992 3,954 4,019 4,713 4,078 4,048
Total Long-Term Debt		 4,321 3,955 3,933 3,932 3,932 3,931 3,930 3,993 4,689 3,997 3,981
Net Debt		 -69,252 -68,355 -71,353 -66,603 -65,878 -66,389 -62,192 -64,297 72 -63,660 -192
Capital Expenditures (CapEx)		 16 17 17 18 17 28 22 21 31 30 35
Net Nonoperating Expense (NNE)		 0.00 0.00 -12 0.00 0.00 64 0.00 0.00 -14 -10 0.00
Net Nonoperating Obligations (NNO)		 4,350 4,108 3,970 3,982 3,982 3,992 3,954 4,019 4,713 4,078 4,048
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $3.95 ($0.95) $1.51 $2.26 ($3.61) $5.17 $1.60 ($0.58) ($0.03) $5.59
Adjusted Weighted Average Basic Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Adjusted Diluted Earnings per Share		 $0.21 $3.92 ($0.95) $1.49 $2.22 ($3.55) $5.10 $1.58 ($0.58) ($0.04) $5.50
Adjusted Weighted Average Diluted Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 224.19M 225.57M 228.73M 231.58M 234.38M 235.87M 238.41M 241.71M 242.77M 243.10M 244.68M
Normalized Net Operating Profit after Tax (NOPAT)		 45 895 -168 356 520 -761 1,264 388 -151 -4.13 1,324
Normalized NOPAT Margin		 1.20% 18.84% -5.57% 8.27% 12.82% -28.27% 27.50% 10.90% -5.35% -0.13% 28.63%
Pre Tax Income Margin		 0.78% 23.41% -9.76% 10.30% 15.47% -41.15% 34.90% 12.75% -7.54% -0.08% 35.47%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.91% 41.20% -453.20% 49.45% 47.31% 93.34% 41.02% 39.50% 14.60% 13.39% 12.37%
Augmented Payout Ratio		 151.80% 106.44% -1,139.57% 121.47% 106.13% 203.84% 89.77% 102.73% 39.96% 48.72% 45.66%

Frequently Asked Questions About Principal Financial Group's Financials

When does Principal Financial Group's fiscal year end?

According to the most recent income statement we have on file, Principal Financial Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Principal Financial Group's net income changed over the last 9 years?

Principal Financial Group's net income appears to be on an upward trend, with a most recent value of $1.60 billion in 2024, rising from $1.25 billion in 2015. The previous period was $670.10 million in 2023. Check out Principal Financial Group's forecast to explore projected trends and price targets.

How has Principal Financial Group revenue changed over the last 9 years?

Over the last 9 years, Principal Financial Group's total revenue changed from $11.96 billion in 2015 to $16.13 billion in 2024, a change of 34.8%.

How much debt does Principal Financial Group have?

Principal Financial Group's total liabilities were at $302.19 billion at the end of 2024, a 2.8% increase from 2023, and a 44.5% increase since 2015.

How much cash does Principal Financial Group have?

In the past 9 years, Principal Financial Group's cash and equivalents has ranged from $2.33 billion in 2021 to $4.85 billion in 2022, and is currently $4.21 billion as of their latest financial filing in 2024.

How has Principal Financial Group's book value per share changed over the last 9 years?

Over the last 9 years, Principal Financial Group's book value per share changed from 31.81 in 2015 to 48.47 in 2024, a change of 52.4%.


Related Companies

This page (NYSE:PFG) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
AI Meltdown Imminent: Dump These Stocks Now!
If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...
Paradigm Press | Sponsored
F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...
The Tomorrow Investor | Sponsored
Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...
Timothy Sykes | Sponsored
Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...
Weiss Ratings | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored