Principal Financial Group, Inc.
PFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,580,131 | $17,800,263 | $18,980,864 | $17,512,090 |
| - Cash | $5,137,100 | $3,659,000 | $3,875,700 | $4,211,900 |
| + Debt | $3,937,600 | $3,947,100 | $4,350,200 | $4,108,000 |
| Enterprise Value | $17,380,631 | $18,088,363 | $19,455,364 | $17,408,190 |
| Revenue | $3,681,600 | $3,671,300 | $3,695,900 | $4,752,000 |
| % Growth | 0.3% | -0.7% | -22.2% | – |
| Gross Profit | $1,652,600 | $1,821,400 | $1,439,000 | $2,508,100 |
| % Margin | 44.9% | 49.6% | 38.9% | 52.8% |
| EBITDA | $248,400 | $503,100 | $28,900 | $1,112,400 |
| % Margin | 6.7% | 13.7% | 0.8% | 23.4% |
| Net Income | $213,800 | $406,200 | $48,100 | $905,400 |
| % Margin | 5.8% | 11.1% | 1.3% | 19.1% |
| EPS Diluted | 0.94 | 1.79 | 0.21 | 3.92 |
| % Growth | -47.5% | 752.4% | -94.6% | – |
| Operating Cash Flow | $1,003,800 | $811,900 | $977,300 | $1,459,000 |
| Capital Expenditures | -$24,000 | -$23,200 | -$16,400 | -$16,900 |
| Free Cash Flow | $979,800 | $788,700 | $960,900 | $1,442,100 |