Principal Financial Financial Ratios for Analysis 2009-2024 | PFG

Fifteen years of historical annual and quarterly financial ratios and margins for Principal Financial (PFG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.260.290.210.200.200.220.200.230.260.200.210.220.140.140.17
0.360.410.270.260.260.290.250.310.370.250.280.280.180.170.21
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5.4134.1413.2411.4910.4412.5315.9812.8411.9614.2712.1010.4210.078.548.43
5.4134.1413.2411.4910.4412.5315.9812.8411.9614.2712.1010.4210.078.548.43
7.5235.9114.5116.0014.1315.9219.0316.6515.8419.3915.7712.8814.5813.2511.04
5.4134.1413.2411.4910.4412.5315.9812.8411.9614.2712.1010.4210.078.548.43
4.5627.1310.959.478.5910.8616.3910.6210.1110.429.478.396.986.856.66
0.040.060.050.050.060.060.060.050.050.050.040.060.060.060.06
---------------
---------------
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6.1147.8910.098.609.8313.5617.9913.2313.3611.509.578.517.206.898.05
8.5069.6712.6110.8412.8917.1922.0617.1317.8814.8912.9710.018.437.829.53
0.221.650.530.480.520.640.920.600.570.540.450.510.460.470.47
4.5034.237.976.847.8410.5614.4410.159.919.227.566.676.175.946.73
46.3641.1361.6260.8053.0940.9944.7135.7832.1834.8133.1233.0331.1230.8525.13
15.5012.4311.9313.4119.5517.8514.2913.1814.6910.397.4510.268.548.647.50
15.0911.9711.4513.0219.0817.5413.7312.6514.239.937.2510.138.368.587.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.260.260.260.260.270.280.310.290.300.280.260.210.210.210.220.200.210.210.220.200.200.210.200.220.220.220.210.200.210.220.230.230.230.240.240.260.250.250.190.200.200.190.200.210.220.220.220.220.180.140.140.140.130.130.130.140.140.150.150.170.170.260.32
0.350.360.350.360.370.390.460.410.430.390.380.270.270.270.280.260.280.280.290.260.260.270.260.290.280.280.270.250.270.280.300.310.310.310.340.370.360.340.240.250.260.260.260.280.300.290.290.280.220.200.170.180.160.160.160.170.170.190.200.210.220.380.67
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-9.7610.3015.47-41.1534.9012.75-7.54-0.0835.4759.5812.2210.2512.5012.2219.1315.718.3116.017.219.177.7511.3414.056.4413.0915.9315.859.7225.0211.5013.5810.8513.1513.2214.4811.0111.399.0417.2410.9115.8515.6315.1911.6014.3012.0110.5311.367.0810.8313.267.297.2213.5111.778.637.147.0611.327.5910.949.175.94
-9.7610.3015.47-41.1534.9012.75-7.54-0.0835.4759.5812.2210.2512.5012.2219.1315.718.3116.017.219.177.7511.3414.056.4413.0915.9315.859.7225.0211.5013.5810.8513.1513.2214.4811.0111.399.0417.2410.9115.8515.6315.1911.6014.3012.0110.5311.367.0810.8313.267.297.2213.5111.778.637.147.0611.327.5910.949.175.94
---------------------------------------------------------------
-9.7610.3015.47-41.1534.9012.75-7.54-0.0835.4759.5812.2210.2512.5012.2219.1315.718.3116.017.219.177.7511.3414.056.4413.0915.9315.859.7225.0211.5013.5810.8513.1513.2214.4811.0111.399.0417.2410.9115.8515.6315.1911.6014.3012.0110.5311.367.0810.8313.267.297.2213.5111.778.637.147.0611.327.5910.949.175.94
-8.1913.1413.92-10.93-4.97-0.5128.4546.8010.948.0210.5110.2216.1212.557.1312.796.357.436.229.7211.486.2710.4914.1113.7726.0017.519.7411.449.0510.9410.6512.129.039.277.4015.599.319.2711.7511.468.7310.9710.068.239.366.927.919.736.513.439.468.196.756.216.008.436.368.146.975.15
0.010.010.010.010.020.010.010.010.020.020.010.010.010.010.010.010.010.010.020.010.020.010.010.020.020.010.010.010.020.010.010.020.010.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.010.020.020.020.020.020.020.020.020.020.02
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-1.713.234.74-7.6611.663.79-1.310.0913.8228.292.872.322.262.283.342.961.502.722.202.151.912.783.542.023.913.933.286.526.742.803.313.293.013.093.652.753.112.714.092.742.443.053.222.562.762.511.932.342.021.892.271.520.722.342.011.841.511.592.341.932.682.844.53
-2.344.426.47-10.6516.345.44-1.900.1320.4439.453.952.912.832.884.283.731.913.482.962.812.503.354.372.564.954.974.128.008.393.544.254.263.864.004.793.694.133.525.223.553.174.014.293.473.843.502.702.752.382.242.641.780.832.622.272.091.711.842.732.293.213.638.46
-0.060.120.17-0.280.430.13-0.040.000.461.070.120.120.120.120.170.170.080.150.120.110.110.150.170.100.180.180.160.330.330.130.150.150.140.150.170.120.140.120.190.130.120.150.150.120.130.120.090.140.120.120.140.100.050.170.140.120.110.110.140.110.150.130.10
-1.272.383.51-5.648.532.74-0.900.069.7420.402.111.841.791.812.622.351.182.141.711.711.532.192.821.573.063.082.605.245.342.192.562.522.322.362.762.042.322.033.302.201.962.462.582.022.171.971.511.831.651.621.951.300.632.031.751.581.301.351.981.612.222.103.06
49.2047.6147.7846.3644.7442.9342.2141.1338.7444.3347.3961.6260.6160.5656.7460.8057.2755.8847.4553.0953.5050.6245.8740.9941.5041.1342.6044.7141.8338.9437.0935.7837.7636.6934.8132.1833.0033.1335.6434.8135.3235.6034.1233.1231.8932.0133.5033.0333.5431.9232.4131.1233.7234.0132.2830.8531.3328.4427.1825.1323.8518.1510.42
13.638.522.4415.5011.667.322.8612.437.983.270.1211.937.754.120.5113.4111.247.425.7319.5515.879.524.1917.8512.905.662.5514.2912.386.251.7913.1810.057.263.0414.6911.137.102.1110.397.374.621.977.454.682.642.0110.267.984.982.968.545.995.523.688.645.974.602.037.505.584.863.65
13.408.372.3715.0911.367.112.7311.977.643.070.0211.457.353.950.4313.0210.947.265.6719.0815.529.294.0817.5412.655.512.4613.7311.935.891.6412.659.677.012.8914.2310.816.872.009.936.984.301.817.254.612.602.0310.137.864.892.908.365.895.473.678.585.934.572.017.425.524.803.60