vvincii we show the working

← Principal Financial Group

The business behind the dividend

MeasurePFGMedianFormula
Return on equity10.0%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin7.6%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Operating margin, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity10.0%14.2%5.7%47.7%9.8%8.4%9.5%13.6%18.0%12.9%10.0%
Net margin7.6%9.7%4.6%27.1%11.0%9.5%8.6%10.9%16.4%10.6%9.7%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Principal Financial Group pays out less than 7 of them. The median for that group is 34.0%, against this company’s 58.7%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →