Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Principal Financial Group, Inc. (PFG) had Return on Tangible Equity of 5.80% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.58B
Net Income	$517.00M
Cost of Goods Sold	$2.56B
Gross Profit	$2.02B
Operating Expenses	$3.94B
Operating Income	$635.60M
Non-Operating Income/Expense	--
Pre-Tax Income	$635.60M
Normalized Pre-Tax Income	$635.60M
Income after Taxes	$525.20M
Income from Continuous Operations	$525.20M
Consolidated Net Income/Loss	$525.20M
Normalized Income after Taxes	$525.20M
EBIT	$635.60M
EBITDA	$635.60M
Weighted-Average Shares Outstanding (Basic)	222.80M
Weighted-Average Shares Outstanding (Diluted)	225.70M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$27.33B
Property, Plant, and Equipment	$701.40M
Long-Term Assets	$314.05B
Total Assets	$341.38B
Current Liabilities	$115.88B
Long-Term Debt	$3.93B
Long-Term Liabilities	$213.58B
Total Liabilities	$329.46B
Common Equity	$11.92B
Tangible Shareholders Equity	$9.05B
Shareholders Equity	$11.92B
Common Shares Outstanding	217.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.54B
Cash Flow from Investing Activities	$-4.14B
Cash Flow from Financial Activities	$-181.80M
Beginning Cash	$4.21B
End Cash	$4.43B
Increase/Decrease in Cash	$219.10M
Stock-Based Compensation	$109.90M
Common Stock Dividends Paid	$-684.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	--
Operating Margin	13.89%
EBIT Margin	13.89%
EBITDA Margin	--
Pre-Tax Profit Margin	13.89%
Profit Margin	11.30%
Free Cash Flow	$4.44B
Loss Ratio	1.21
Expense Ratio	0.67
Combined Ratio	1.88
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	4.41%
Return on Tangible Equity	5.80%
Return on Assets	0.15%
Return on Investments	3.31%
Book Value Per Share	$54.82
Free Cash Flow per Share	$19.67
Operating Cash Flow per Share	$20.10

Data from Zacks Investment Research, Inc.