Principal Financial Group, Inc. (PFG) Valuation — DCF, Graham & Comparables

Principal Financial Group, Inc. (PFG) — Price $116.17 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Valuation dashboard for Principal Financial Group, Inc. (PFG) with P/E 16.81, P/B 2.13, EV/EBITDA 11.64 and dividend yield 2.75%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Principal Financial Group, Inc. engages in the investment management offering business. It offers financial products and services to businesses, individuals, and institutional clients. It operates its business through the following segments: Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection.

Analysis Summary

Principal Financial Group, Inc. reported revenue of $15.63B in the most recent fiscal year, growing at a 5-year CAGR of 1.2%. Net income reached $1.19B, with a -3.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 48.5%, operating margin 12.1%, net margin 9.9%.

At the current price of $116.17, PFG trades at a P/E of 16.81 and an ROE of 9.97%. Market capitalisation stands at $24.9B, placing it among large-cap names.

Balance sheet quality for PFG: current ratio of 3.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio16.81
Price / Book2.13
EV / EBITDA11.64
Dividend Yield2.75%

Valuation Models

DCF Fair Value$213.80
vs Current Price+84.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PFGPrincipal Financial Group, Inc.$24.9B16.812.1310.0%
BNTBrookfield Wealth Solutions Ltd.$12.3B76.820.750.7%
KEYKeyCorp$22.4B12.111.13
LLoews Corporation$22.5B13.381.1710.3%
EGEverest Group, Ltd.$14.6B8.090.9910.3%
FNFFidelity National Financial, Inc.$11.6B14.721.5210.1%
AEGAegon Ltd.$13.6B12.081.3913.0%
CRBGCorebridge Financial, Inc.$15.5B1.26-2.8%

Price

Price$116.17
Market Cap$24.9B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity9.97%
Return on Invested Capital0.39%
Return on Assets0.35%
Gross Margin48.54%
Operating Margin12.13%
Net Margin9.86%

Related companies: AEG · BNT · CRBG · EG · EQH · FNF · KEY

Explore sector: Financial Services · Asset Management

More sections of PFG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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