PFG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$101.87

Market Cap

$19.18B

P/E (TTM)

16.8

EPS (TTM)

$5.25

Revenue (TTM)

$15.63B

Div Yield

3.6%

ROE

10.3%

Debt/Equity

0.0

52W Range

$75 – $103

PFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $15.63B

2016-12-31 → 2025-12-31

EPS $5.25

2016-12-31 → 2025-12-31

Free Cash Flow —

Margins 7.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PFG

Peer Median

P/E (TTM)

16.8

12.3

P/S (TTM)

1.2

0.9

P/B

1.6

1.7

EV / EBITDA

58.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PFG

Peer Median

Net Profit Margin

7.6%

6.4%

ROA

0.36%

0.53%

ROE

10.3%

12.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PFG

Peer Median

Debt / Equity

0.0

33.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PFG

Peer Median

Revenue YoY

-3.1%

—

Revenue CAGR 3Y

-3.8%

—

Revenue CAGR 5Y

1.2%

—

EPS YoY

-21.4%

—

Net Income YoY

-24.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PFG

Peer Median

EPS (Diluted)

$5.25

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PFG

Peer Median

Payout Ratio

57.7%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.6%

Payout Ratio

57.7%

5Y Div CAGR

—

Ex-date	Amount
March 11, 2026	$0.8000
Dec. 3, 2025	$0.7900
Sept. 4, 2025	$0.7800
June 2, 2025	$0.7600
March 12, 2025	$0.7500
Dec. 2, 2024	$0.7300
Sept. 5, 2024	$0.7200
June 3, 2024	$0.7100
March 11, 2024	$0.6900
Nov. 30, 2023	$0.6700
Sept. 6, 2023	$0.6500
May 31, 2023	$0.6400
March 14, 2023	$0.6400
Nov. 30, 2022	$0.6400
Sept. 7, 2022	$0.6400
June 1, 2022	$0.6400
March 9, 2022	$0.6400
Nov. 30, 2021	$0.6400
Aug. 31, 2021	$0.6300
June 2, 2021	$0.6100

PFG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 19 analysts

Strong Buy 2 10.5%
Buy 3 15.8%
Hold 13 68.4%
Sell 1 5.3%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-05-20

Median $99.50

Now $101.87

Low $87.00

High $113.00

Median target $99.50 -2.3%

Mean target $99.50 -2.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.07	$2.02	0.05%
Dec. 31, 2025	$2.19	$2.25	-0.06%
Sept. 30, 2025	$2.10	$2.22	-0.12%
June 30, 2025	$2.16	$1.99	0.17%
March 31, 2025	$1.81	$1.84	-0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PFG	$19.18B	16.8	-3.1%	7.6%	10.3%	—
AFL	$57.20B	16.2	-9.3%	21.2%	12.9%	—
MET	$51.73B	16.8	8.6%	4.4%	12.1%	—
PRU	—	—	—	—	—	—
UNM	—	—	—	—	—	—
GL	$12.90B	9.9	3.7%	19.4%	20.4%	—
PRI	$8.22B	11.3	6.6%	22.8%	31.9%	—
OSCR	—	-8.5	27.5%	-3.8%	-44.5%	—
LNC	$8.46B	7.6	-1.2%	6.5%	12.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8

Annual Income Statement data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$15.63B	$16.13B	$13.67B	$17.54B	$14.43B	$14.74B	$16.22B	$14.24B	$14.09B	$12.39B	$11.96B	$10.48B
Income Tax	$160M	$292M	$69M	$1.19B	$284M	$265M	$249M	$231M	$-72M	$230M	$178M	$318M
Net Income	$1.19B	$1.57B	$623M	$4.76B	$1.58B	$1.40B	$1.39B	$1.55B	$2.31B	$1.32B	$1.23B	$1.14B
EPS (Basic)	$5.32	$6.77	$2.58	$18.94	$5.87	$5.08	$5.00	$5.41	$8.00	$4.55	$4.11	$3.70
EPS (Diluted)	$5.25	$6.68	$2.55	$18.63	$5.79	$5.05	$4.96	$5.36	$7.88	$4.50	$4.06	$3.65
Shares (Basic)	222,800,000	232,000,000	241,300,000	251,100,000	269,000,000	274,700,000	278,600,000	285,800,000	288,900,000	289,400,000	294,400,000	294,700,000
Shares (Diluted)	225,700,000	235,300,000	244,600,000	255,300,000	272,900,000	276,600,000	281,000,000	288,800,000	293,100,000	292,700,000	298,000,000	298,700,000
EBITDA	$251M	$256M	$273M	$296M	$275M	$252M	$227M	$205M	$196M	$187M	$193M	$170M

Balance Sheet 18

Annual Balance Sheet data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4.43B	$4.21B	$4.71B	$4.85B	$2.33B	$2.85B	$2.52B	$2.98B	$2.47B	$2.72B	$2.56B	$1.86B
PP&E (Net)	·	·	·	·	·	·	$968M	$767M	$760M	$699M	$634M	$590M
Goodwill	$1.60B	$1.55B	$1.61B	$1.60B	$1.63B	$1.71B	$1.69B	$1.10B	$1.07B	$1.02B	$1.01B	$1.01B
Intangibles	$1.27B	$1.39B	$1.47B	$1.53B	$1.60B	$1.72B	$1.79B	$1.32B	$1.31B	$1.33B	$1.36B	$1.32B
Total Assets	$341.38B	$313.66B	$305.05B	$290.87B	$304.66B	$296.63B	$276.09B	$243.04B	$253.94B	$228.01B	$218.66B	$219.09B
Short-term Debt	$28M	$153M	$61M	$81M	$80M	$85M	$93M	$43M	$40M	$51M	$181M	$28M
Deferred Tax	$1.86B	$1.71B	$1.61B	$1.32B	$2.32B	$2.33B	$1.80B	$958M	$1.09B	$972M	$697M	$1.04B
Total Liabilities	$328.99B	$302.19B	$293.84B	$280.59B	$288.20B	$279.75B	$261.14B	$231.19B	$240.92B	$217.62B	$209.20B	$208.80B
Long-term Debt	$3.93B	$3.96B	$3.93B	$4.00B	$4.28B	$4.28B	$3.73B	$3.26B	$3.18B	$3.13B	$3.27B	$2.53B
Total Debt	$28M	$153M	$61M	$81M	$80M	$85M	$93M	$43M	$40M	$51M	$181M	$28M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	$11.28B	$11.10B	$10.91B	$10.74B	$10.49B	$10.32B	$10.18B	$10.06B	$9.93B	$9.69B	$9.54B	$9.95B
Retained Earnings	$18.07B	$17.58B	$16.68B	$16.70B	$12.88B	$11.84B	$11.07B	$10.29B	$9.48B	$7.72B	$6.88B	$6.11B
Treasury Stock	$13.28B	$12.38B	$11.34B	$10.59B	$8.93B	$7.99B	$7.68B	$7.40B	$6.73B	$6.51B	$6.23B	$5.93B
AOCI	$-4.19B	$-5.22B	$-5.35B	$-6.88B	$1.61B	$2.38B	$1.04B	$-1.57B	$166M	$-675M	$-882M	$50M
Stockholders' Equity	$11.88B	$11.09B	$10.92B	$9.98B	$16.07B	$16.56B	$14.62B	$11.39B	$12.85B	$10.23B	$9.31B	$10.18B
Liabilities + Equity	$341.38B	$313.66B	$305.05B	$290.87B	$304.66B	$296.63B	$276.09B	$243.04B	$253.94B	$228.01B	$218.66B	$219.09B
Shares Outstanding	217,380,912	226,225,161	236,438,294	243,549,782	261,700,000	273,300,000	276,600,000	279,500,000	289,000,000	287,700,000	291,400,000	293,900,000

Cash Flow 16

Annual Cash Flow data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$251M	$256M	$273M	$296M	$275M	$252M	$227M	$205M	$196M	$187M	$193M	$170M
Stock-based Comp	$110M	$109M	$99M	$91M	$96M	$87M	$83M	$77M	$83M	$84M	$84M	$75M
Deferred Tax	$-102M	$7M	$-57M	$1.18B	$117M	$192M	$157M	$231M	$-133M	$174M	$-41M	$167M
Amort. of Intangibles	$73M	$66M	$69M	$71M	$75M	$74M	$63M	$54M	$45M	$44M	$42M	$50M
Other Non-cash	$3.09B	$2.66B	$2.85B	$-3.23B	$977M	$1.81B	$3.63B	$3.10B	$1.73B	$2.10B	$2.91B	$1.55B
Operating Cash Flow	$4.54B	$4.60B	$3.79B	$3.17B	$3.25B	$3.71B	$5.49B	$5.16B	$4.19B	$3.86B	$4.38B	$3.10B
Investing Cash Flow	$-4.14B	$-5.40B	$-1.35B	$1.06B	$-5.69B	$-5.00B	$-7.69B	$-5.70B	$-4.05B	$-5.15B	$-3.17B	·
Debt Issued	·	$22M	$692M	$15M	·	$609M	$505M	$81M	$3M	$656M	$805M	$38M
Net Debt Issued	$-400M	$22M	$-72M	$-287M	$-2M	$543M	$473M	$80M	$-54M	$-143M	$752M	$-62M
Stock Issued	$44M	$68M	$58M	$182M	$87M	$43M	$38M	$64M	$162M	$38M	$76M	$78M
Stock Repurchased	$903M	$1.04B	$740M	$1.66B	$937M	$307M	$281M	$672M	$220M	$277M	$301M	$223M
Net Stock Activity	$-859M	$-975M	$-683M	$-1.48B	$-850M	$-264M	$-243M	$-608M	$-58M	$-240M	$-224M	$-145M
Dividends Paid	$684M	$658M	$626M	$642M	$654M	$614M	$606M	$599M	$540M	$465M	$441M	$377M
Financing Cash Flow	$-182M	$300M	$-2.59B	$-1.72B	$1.92B	$1.62B	$1.73B	$1.05B	$-384M	$1.45B	$-509M	·
Net Change in Cash	$219M	$-496M	$-140M	$2.52B	$-518M	$334M	$-462M	$507M	$-249M	$155M	$701M	$-508M
Taxes Paid	$221M	$118M	$68M	$142M	$110M	$-172M	$-8M	$-96M	$79M	$179M	$130M	$74M

Profitability 4

Annual Profitability data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	7.6%	9.7%	4.6%	27.5%	12.0%	9.5%	8.6%	10.9%	16.4%	10.6%	10.3%	10.9%
EBITDA Margin	1.6%	1.6%	2.0%	1.7%	1.9%	1.7%	1.4%	1.4%	1.4%	1.5%	1.6%	1.6%
ROA	0.36%	0.51%	0.21%	1.6%	0.57%	0.49%	0.54%	0.62%	0.96%	0.59%	0.56%	0.54%
ROE	10.3%	14.3%	6.0%	36.9%	10.5%	8.9%	10.7%	12.8%	20.0%	13.5%	12.7%	11.5%

Liquidity & Solvency 1

Annual Liquidity & Solvency data for PFG
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Efficiency 1

Annual Efficiency data for PFG
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0

Per Share 6

Annual Per Share data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$54.67	$49.01	$46.17	$41.07	$61.40	$60.59	$52.85	$40.75	$44.46	$35.55	$31.95	$34.65
Revenue / Share	$69.23	$68.54	$55.87	$68.51	$52.26	$53.30	$57.73	$49.30	$48.08	$42.34	$40.15	$35.08
Cash Flow / Share	$20.10	$19.56	$15.50	$12.43	$11.79	$13.52	$19.55	$17.85	$14.29	$13.18	$14.69	$10.39
Cash / Share	$20.38	$18.62	$19.91	$19.91	$8.91	$10.43	$9.10	$10.65	$8.55	$9.45	$8.80	$6.34
Dividend / Share	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$5.25	$6.68	$2.55	$18.63	$5.79	$5.05	$4.96	$5.36	$7.88	$4.50	$4.06	$3.65

Growth Rates 10

Annual Growth Rates data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.1%	18.0%	-22.1%	21.5%	-2.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.8%	3.8%	-2.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-21.4%	162.0%	-86.3%	221.8%	14.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-34.4%	4.9%	-20.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.78%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-24.6%	152.1%	-86.9%	201.0%	13.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-37.1%	-0.19%	-23.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 15

Annual Valuation (TTM) data for PFG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$15.63B	$16.13B	$13.67B	$17.54B	$14.43B	$14.74B	$16.22B	$14.24B	$14.09B	$12.39B	$11.96B	$10.48B
Net Income TTM	$1.19B	$1.57B	$623M	$4.76B	$1.58B	$1.40B	$1.39B	$1.55B	$2.31B	$1.32B	$1.23B	$1.14B
Market Cap	$19.18B	$17.51B	$18.60B	$20.43B	$18.93B	$13.56B	$15.21B	$12.35B	$20.39B	$16.65B	$13.11B	$15.27B
Enterprise Value	$14.77B	$13.45B	$13.95B	$15.67B	$16.68B	$10.79B	$12.79B	$9.41B	$17.96B	$13.98B	$10.72B	$13.43B
P/E	16.8	11.6	30.9	4.5	12.5	9.8	11.1	8.2	9.0	12.9	11.1	14.2
P/S	1.2	1.1	1.4	1.2	1.3	0.9	0.9	0.9	1.4	1.3	1.1	1.5
P/B	1.6	1.6	1.7	2.0	1.2	0.8	1.0	1.1	1.6	1.6	1.4	1.5
P / Tangible Book	2.1	2.1	2.4	3.0	1.5	1.0	·	·	·	·	·	·
P / Cash Flow	4.2	3.8	4.9	6.4	5.9	3.6	2.8	2.4	4.9	4.3	3.0	4.9
EV / EBITDA	58.8	52.5	51.2	52.9	60.6	42.8	56.4	45.9	91.8	74.9	55.6	79.2
EV / Revenue	0.9	0.8	1.0	0.9	1.2	0.7	0.8	0.7	1.3	1.1	0.9	1.3
Dividend Yield	3.6%	3.8%	3.4%	3.1%	3.5%	4.5%	4.0%	4.9%	2.6%	2.8%	3.4%	2.5%
Earnings Yield	5.9%	8.6%	3.2%	22.2%	8.0%	10.2%	9.0%	12.1%	11.2%	7.8%	9.0%	7.0%
Payout Ratio	57.7%	41.9%	100.4%	13.4%	38.2%	44.0%	43.5%	38.7%	23.4%	35.3%	35.7%	32.9%
Annual Payout	$684M	$658M	$626M	$642M	$654M	$614M	$606M	$599M	$540M	$465M	$441M	$377M

Income Statement 7

Quarterly Income Statement data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.53B	$4.58B	$3.68B	$3.67B	$3.70B	$4.75B	$3.01B	$4.31B	$4.05B	$2.69B	$4.60B	$3.56B	$2.82B	$3.15B	$4.63B	$6.66B
Income Tax	$69M	$110M	$14M	$70M	$-34M	$210M	$-100M	$87M	$95M	$-268M	$355M	$60M	$-78M	$-11M	$329M	$837M
Net Income	$425M	$517M	$214M	$406M	$48M	$905M	$-220M	$353M	$532M	$-872M	$1.25B	$389M	$-140M	$-16M	$1.32B	$3.12B
EPS (Basic)	$1.96	$2.34	$0.96	$1.81	$0.21	$3.95	$-0.95	$1.51	$2.26	$-3.61	$5.17	$1.60	$-0.58	$-0.03	$5.31	$12.35
EPS (Diluted)	$1.93	$2.30	$0.95	$1.79	$0.21	$3.92	$-0.95	$1.49	$2.22	$-3.55	$5.10	$1.58	$-0.58	$-0.04	$5.22	$12.17
Shares (Basic)	217,200,000	-449,400,000	222,400,000	224,100,000	225,700,000	-468,500,000	230,700,000	233,800,000	236,000,000	-485,900,000	241,100,000	242,700,000	243,400,000	-508,900,000	248,000,000	252,600,000
Shares (Diluted)	220,300,000	-454,800,000	225,200,000	226,500,000	228,800,000	-471,400,000	230,700,000	236,600,000	239,400,000	-488,600,000	244,300,000	245,500,000	243,400,000	-516,700,000	251,900,000	256,300,000

Balance Sheet 17

Quarterly Balance Sheet data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$4.05B	$4.43B	$5.14B	$3.66B	$3.88B	$4.21B	$6.17B	$4.82B	$4.17B	·	$4.56B	$4.07B	$4.64B	·	$4.24B	$3.17B
Goodwill	$1.59B	$1.60B	$1.58B	$1.58B	$1.57B	$1.55B	$1.60B	$1.57B	$1.57B	$1.61B	$1.59B	$1.64B	$1.64B	$1.60B	$1.55B	$1.59B
Intangibles	$1.27B	$1.27B	$1.27B	$1.28B	$1.29B	$1.39B	$1.42B	$1.42B	$1.44B	·	$1.48B	$1.52B	$1.54B	·	$1.52B	$1.55B
Total Assets	$332.70B	$341.38B	$334.49B	$323.10B	$313.00B	$313.66B	$322.86B	$308.78B	$308.68B	·	$287.95B	$299.19B	$299.41B	·	$282.58B	$293.22B
Short-term Debt	$18M	$28M	$13M	$24M	$29M	$153M	$37M	$50M	$51M	·	$24M	$26M	$24M	·	$66M	$67M
Deferred Tax	$1.86B	$1.86B	$1.79B	$1.77B	$1.79B	$1.71B	$1.77B	$1.74B	$1.73B	·	$1.48B	$1.41B	$1.42B	·	$1.08B	$1.42B
Total Liabilities	$320.31B	$328.99B	$322.36B	$311.25B	$301.41B	$302.19B	$311.26B	$297.44B	$297.08B	·	$276.97B	$288.53B	$288.87B	·	$272.84B	$281.87B
Long-term Debt	$3.93B	$3.93B	$3.92B	$3.92B	$4.32B	$3.96B	$3.93B	$3.93B	$3.93B	·	$3.93B	$3.99B	$4.69B	·	$3.98B	$4.28B
Total Debt	$18M	·	$13M	$24M	$29M	·	$37M	$50M	$51M	·	$24M	$26M	$24M	·	$66M	$67M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M
Paid-in Capital	$11.35B	$11.28B	$11.24B	$11.20B	$11.16B	$11.10B	$11.05B	$11.01B	$10.95B	·	$10.87B	$10.83B	$10.79B	·	$10.64B	$10.55B
Retained Earnings	$18.32B	$18.07B	$17.73B	$17.69B	$17.46B	$17.58B	$16.85B	$17.24B	$17.05B	·	$17.72B	$16.63B	$16.40B	·	$17.21B	$15.99B
Treasury Stock	$13.52B	$13.28B	$13.00B	$12.77B	$12.62B	$12.38B	$12.07B	$11.82B	$11.57B	·	$11.08B	$10.88B	$10.78B	·	$10.34B	$9.88B
AOCI	$-4.34B	$-4.19B	$-4.31B	$-4.71B	$-4.79B	$-5.22B	$-4.58B	$-5.41B	$-5.26B	·	$-6.84B	$-6.25B	$-6.20B	·	$-8.07B	$-5.63B
Stockholders' Equity	$11.82B	$11.88B	$11.67B	$11.42B	$11.22B	$11.09B	$11.24B	$11.01B	$11.19B	·	$10.67B	$10.34B	$10.22B	·	$9.45B	$11.04B
Liabilities + Equity	$332.70B	$341.38B	$334.49B	$323.10B	$313.00B	$313.66B	$322.86B	$308.78B	$308.68B	·	$287.95B	$299.19B	$299.41B	·	$282.58B	$293.22B
Shares Outstanding	216,449,333	217,380,912	220,516,810	223,185,689	224,971,715	226,225,161	229,291,302	232,293,387	235,032,781	·	239,657,860	242,000,000	243,100,000	·	244,900,000	249,900,000

Cash Flow 10

Quarterly Cash Flow data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	$187M	$1.74B	$1.00B	$812M	$977M	$1.46B	$1.13B	$1.43B	$584M	$944M	$1.05B	$1.10B	$695M	$1.16B	$1.17B	$807M
Investing Cash Flow	$-960M	$-3.10B	$168M	$-250M	$-953M	$-3.77B	$2M	$-288M	$-1.34B	$-215M	$-50M	$22M	$-1.10B	$568M	$588M	$-225M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$0	$692M	·	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$691M	·	·	·
Stock Issued	$28M	$10M	$6M	$13M	$14M	$25M	$9M	$21M	$13M	$14M	$10M	$14M	$20M	$80M	$53M	$29M
Stock Repurchased	$235M	$275M	$228M	$159M	$240M	$306M	$252M	$250M	$234M	$251M	$201M	$100M	$188M	$250M	$459M	$197M
Net Stock Activity	$-207M	·	·	·	$-226M	·	·	·	$-221M	·	·	·	$-169M	·	·	·
Dividends Paid	$174M	$172M	$173M	$170M	$169M	$166M	$165M	$165M	$162M	$159M	$156M	$155M	$156M	$156M	$157M	$162M
Financing Cash Flow	$396M	$651M	$306M	$-779M	$-361M	$349M	$228M	$-496M	$220M	$-586M	$-511M	$-1.69B	$202M	$-1.12B	$-692M	$-151M
Net Change in Cash	$-377M	$-706M	$1.48B	$-217M	$-336M	$-1.96B	$1.36B	$648M	$-539M	$143M	$490M	$-567M	$-207M	$608M	$1.07B	$432M

Profitability 3

Quarterly Profitability data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	12.0%	·	5.8%	11.1%	1.3%	·	-7.3%	8.2%	13.1%	·	27.1%	10.9%	-5.0%	·	30.1%	46.0%
ROA	0.13%	·	0.07%	0.13%	0.02%	·	-0.07%	0.12%	0.18%	·	0.44%	0.13%	-0.05%	·	0.48%	1.0%
ROE	3.7%	·	1.9%	3.6%	0.43%	·	-2.0%	3.3%	5.0%	·	12.4%	3.6%	-1.3%	·	10.9%	22.4%

Liquidity & Solvency 1

Quarterly Liquidity & Solvency data for PFG
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Debt / Equity		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Efficiency 1

Quarterly Efficiency data for PFG
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Share 6

Quarterly Per Share data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$54.59	·	$52.90	$51.15	$49.86	·	$49.01	$47.41	$47.59	·	$44.53	$42.75	$42.03	·	$38.57	$44.16
Revenue / Share	$16.02	·	$16.35	$16.21	$16.15	·	$13.05	$18.22	$16.93	·	$18.82	$14.49	$11.58	·	$18.26	$25.98
Cash Flow / Share	$0.85	·	·	·	$4.27	·	·	·	$2.44	·	·	·	$2.86	·	·	·
Cash / Share	$18.73	·	$23.30	$16.39	$17.23	·	$26.93	$20.73	$17.74	·	$19.05	$16.83	$19.09	·	$17.31	$12.70
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$4.88	·	$2.00	$2.54	$2.97	·	$7.86	$10.39	$8.32	·	$11.32	$18.39	$18.09	·	$19.99	$16.09

Valuation (TTM) 12

Quarterly Valuation (TTM) data for PFG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.58B	·	$14.06B	$14.69B	$15.07B	·	$15.97B	$16.52B	$15.03B	·	$15.60B	$17.67B	$17.20B	·	$17.81B	$16.72B
Net Income TTM	$1.09B	·	$448M	$587M	$714M	·	$1.91B	$2.52B	$2.03B	·	$2.81B	$4.68B	$4.63B	·	$5.13B	$4.18B
Market Cap	$19.50B	·	$18.28B	$17.73B	$18.98B	·	$19.70B	$18.22B	$20.29B	·	$17.27B	$18.35B	$18.07B	·	$17.67B	$16.69B
Enterprise Value	$15.47B	·	$13.16B	$14.09B	$15.13B	·	$13.56B	$13.46B	$16.17B	·	$12.73B	$14.31B	$13.45B	·	$13.50B	$13.58B
P/E	18.5	·	41.5	31.3	28.4	·	10.9	7.6	10.4	·	6.4	4.1	4.1	·	3.6	4.2
P/S	1.3	·	1.3	1.2	1.3	·	1.2	1.1	1.3	·	1.1	1.0	1.1	·	1.0	1.0
P/B	1.7	·	1.6	1.6	1.7	·	1.8	1.7	1.8	·	1.6	1.8	1.8	·	1.9	1.5
P / Tangible Book	2.2	·	2.1	2.1	2.3	·	2.4	2.3	2.5	·	2.3	2.6	2.6	·	2.8	2.1
P / Cash Flow	104.2	·	·	·	19.4	·	·	·	34.7	·	·	·	26.0	·	·	·
EV / Revenue	1.1	·	0.9	1.0	1.0	·	0.8	0.8	1.1	·	0.8	0.8	0.8	·	0.8	0.8
Earnings Yield	5.4%	·	2.4%	3.2%	3.5%	·	9.2%	13.2%	9.6%	·	15.7%	24.2%	24.3%	·	27.7%	24.1%
Payout Ratio	40.9%	·	·	·	351.4%	·	·	·	30.5%	·	·	·	-111.0%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$15.63B	$16.13B	$13.67B	$17.54B	$14.43B
Net Income	$1.19B	$1.57B	$623M	$4.76B	$1.58B
Diluted EPS	$5.25	$6.68	$2.55	$18.63	$5.79

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.0	0.0	0.0	0.0	0.0

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