Principal Financial Group, Inc.(PFG) Stock Research - Grey Stern Research
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Principal Financial Group, Inc. (PFG) Stock Analysis

$85.08 (-0.61%)

PFG Financial Performance


Use the table below to view Principal Financial Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $85.08 -
52 Week Low $72.21 -
52 Week High $91.98 -
Market Cap $19.2 Billion 5/9
Gross Margin 100% 1/9
Profit Margin 19% 5/9
EBITDA margin 0% 6/9
Q4 - 2024 Revenue $4.8 Billion 3/9
Q4 - 2024 Earnings $905.4 Million 2/9
Q4 - 2024 Free Cash Flow $1.4 Million 1/9
Trailing 4 Quarters Revenue $16.1 Billion 4/9
Trailing 4 Quarters Earnings $1.6 Billion 4/9
Quarterly Earnings Growth 204% 3/9
Annual Earnings Growth -45% 8/9
Quarterly Revenue Growth 77% 2/9
Annual Revenue Growth -2% 9/9
Cash On Hand $4.2 Billion 3/9
Short Term Debt $152.7 Million 5/9
Long Term Debt $4.0 Billion 4/9

Principal Financial Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Principal Financial Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.22 5/9
PS 1.19 8/9
PB 1.67 4/9
PC 4.56 6/9
Liabilities to Equity 27.26 1/9
ROA 0.01 6/9
ROE 0.14 4/9
Current Ratio 1.04 9/9
Quick Ratio 0.10 9/9
Long Term Debt to Equity 0.36 5/9
Debt to Equity 0.37 5/9
Burn Rate -5.94 7/9
Cash to Cap 0.22 4/9
CCR 1.59 2/9
EV to EBITDA -1.00 7/9
EV to Revenue -1.00 7/9

Company Details

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.

CEO: Mr. Daniel Houston

Website: https://www.principal.com

Address: 711 High St Des Moines, IOWA

Exchange: NASDAQ Global Select

Industry: Insuranceā€”Diversified

Principal Financial Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Principal Financial Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Bank of New York Mellon Corporation BK $60.7 Billion
Franklin Resources, Inc. BEN $10.4 Billion
Janus Henderson Group plc JHG $5.8 Billion
T. Rowe Price Group, Inc. TROW $21.1 Billion
State Street Corporation STT $26.5 Billion
SEI Investments Company SEIC $9.9 Billion
Ares Management Corporation ARES $30.3 Billion
Affiliated Managers Group, Inc. AMG $5.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PFG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.8 Billion $905.4 Million
Q3 2024 $ 3.0 Billion -$220.0 Million
Q2 2024 $ 4.3 Billion $353.1 Million
Q1 2024 $ 4.1 Billion $532.5 Million
Q4 2023 $ 2.7 Billion -$871.7 Million
Q3 2023 $ 4.6 Billion $1.2 Billion
Q2 2023 $ 3.6 Billion $388.8 Million
Q1 2023 $ 2.8 Billion -$134.5 Million

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PFG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $4.2 Billion $313.7 Billion $4.1 Billion $11.5 Billion
Q3 2024 $6.2 Billion $322.9 Billion $4.0 Billion $11.6 Billion
Q2 2024 $4.8 Billion $288.8 Billion $4.0 Billion $11.3 Billion
Q1 2024 $4.2 Billion $288.4 Billion $4.0 Billion $11.6 Billion
Q4 2023 $4.7 Billion $305.0 Billion $4.0 Billion $11.0 Billion
Q3 2023 $4.6 Billion $287.9 Billion $4.0 Billion $10.7 Billion
Q2 2023 $4.1 Billion $10.6 Billion $4.0 Billion $10.4 Billion
Q1 2023 $4.6 Billion $10.5 Billion $4.7 Billion -$32.6 Billion

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PFG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $1.4 Billion -$16.9 Million -$2.0 Billion
Q3 2024 $1.1 Billion -$17.2 Million $1.4 Billion
Q2 2024 $1.4 Billion -$17.9 Million $648.2 Million
Q1 2024 $567.4 Million -$16.8 Million -$539.3 Million
Q4 2023 $916.1 Million -$27.9 Million $143.4 Million
Q3 2023 $1.0 Billion -$21.8 Million $490.4 Million
Q2 2023 $1.1 Billion -$20.9 Million -$567.0 Million
Q1 2023 $663.9 Million -$31.4 Million -$207.1 Million

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