PFG Ratios (2009-2025) | PFG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	40.30%	38.16%	41.99%	38.34%	43.67%	40.14%	42.31%	46.40%	46.49%	48.01%	46.75%	45.65%	-78.36%	-62.92%	-42.20%	-64.89%	-57.55%	-48.63%	-55.93%	47.72%	50.48%	51.34%	55.17%	44.25%	53.48%	36.96%	42.31%	45.24%	45.38%	45.14%	47.40%	39.88%	45.65%	41.52%	45.88%	44.35%	51.06%	47.47%	39.24%	35.29%	41.37%	38.43%	36.30%	40.09%	-24.78%	48.59%	-55.35%	47.37%	-64.62%	-42.77%	151.89%	-52.69%	-67.99%	-5.64%	-21.20%	120.96%	37.07%	-22.87%	-17.33%	-19.21%	-22.86%	51.80%	-25.85%	-17.57%	-26.76%	-31.75%	46.65%	44.49%
EBT Margin (Quarter)	5.94%	9.17%	10.94%	7.59%	11.32%	7.06%	7.14%	8.77%	11.77%	13.51%	7.22%	7.29%	40.89%	33.69%	16.54%	37.27%	32.85%	36.03%	45.56%	11.60%	15.19%	15.63%	15.85%	10.91%	17.24%	9.04%	11.39%	2.62%	14.48%	13.22%	13.15%	10.85%	13.58%	11.50%	25.02%	9.72%	15.85%	15.93%	13.09%	6.44%	14.05%	11.34%	7.75%	9.17%	14.33%	16.01%	23.23%	5.88%	73.51%	34.07%	-12.54%	-84.91%	42.64%	290.63%	110.35%	63.77%	-7.54%	30.39%	110.08%	-69.18%	37.23%	10.30%	-20.79%	48.46%	1.65%	36.03%	6.75%	5.70%
EBIT Margin (Quarter)	37.86%	39.86%	37.59%	38.47%	38.12%	39.26%	38.47%	36.90%	38.70%	38.04%	38.94%	40.15%	121.33%	117.57%	67.67%	120.74%	113.62%	101.70%	111.59%	30.49%	34.08%	31.80%	31.01%	27.98%	27.24%	24.24%	23.25%	27.96%	25.08%	26.41%	30.38%	25.03%	28.77%	27.26%	18.11%	27.10%	31.29%	27.48%	21.14%	24.36%	25.67%	26.11%	22.35%	24.80%	42.93%	30.33%	77.51%	27.74%	123.11%	82.34%	-32.04%	83.83%	126.83%	60.01%	61.33%	-10.85%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	82.64%	61.51%	66.56%	83.27%	32.61%	-70.61%
EBITDA Margin (Quarter)	37.86%	39.86%	37.59%	38.47%	38.12%	39.26%	38.47%	36.90%	38.70%	38.04%	38.94%	40.15%	121.33%	117.57%	67.67%	120.74%	113.62%	101.70%	111.59%	30.49%	20.20%	21.18%	1.19%	-1.03%	15.31%	-2.60%	2.75%	27.96%	25.08%	26.41%	30.38%	25.03%	28.77%	27.26%	18.11%	27.10%	31.29%	27.48%	21.14%	24.36%	25.67%	26.11%	22.35%	24.80%	42.93%	30.33%	77.51%	27.74%	123.11%	82.34%	-32.04%	83.83%	126.83%	60.01%	61.33%	-10.85%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	82.64%	61.51%	66.56%	83.27%	32.61%	-70.61%
Operating Margin (Quarter)	37.86%	39.86%	37.59%	38.47%	38.12%	39.26%	38.47%	36.90%	38.70%	38.04%	38.94%	40.15%	121.33%	117.57%	67.67%	120.74%	113.62%	101.70%	111.59%	30.49%	34.08%	31.80%	31.01%	27.98%	27.24%	24.24%	23.25%	27.96%	25.08%	26.41%	30.38%	25.03%	28.77%	27.26%	18.11%	27.10%	31.29%	27.48%	21.14%	24.36%	25.67%	26.11%	22.35%	24.80%	42.93%	30.33%	77.51%	27.74%	123.11%	82.34%	-32.04%	83.83%	126.83%	60.01%	61.33%	-10.85%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	82.64%	61.51%	66.56%	83.27%	32.61%	-70.61%
Net Margin (Quarter)	5.15%	6.97%	8.14%	6.36%	8.43%	6.00%	6.21%	8.40%	8.19%	9.46%	3.43%	7.21%	29.99%	24.60%	16.16%	30.70%	25.67%	30.15%	34.95%	8.73%	11.85%	11.75%	9.69%	9.30%	15.59%	7.40%	9.27%	9.03%	12.12%	10.65%	10.94%	9.05%	11.44%	9.74%	17.51%	26.00%	13.96%	14.20%	10.58%	12.27%	12.08%	9.87%	6.38%	11.66%	12.44%	13.36%	19.92%	3.22%	61.82%	29.27%	-10.68%	-88.99%	38.67%	229.39%	88.23%	63.65%	-4.77%	26.38%	85.75%	-53.14%	31.58%	8.28%	-13.69%	41.68%	3.59%	31.04%	6.35%	5.49%
FCF Margin (Quarter)	42.80%	20.21%	17.66%	19.84%	28.67%	37.01%	19.33%	35.92%	53.62%	25.07%	4.10%	39.03%	130.10%	87.02%	67.48%	95.71%	86.74%	18.19%	85.66%	29.81%	16.51%	33.56%	32.05%	30.50%	22.51%	44.55%	36.30%	36.12%	28.02%	39.66%	27.90%	25.93%	14.17%	40.91%	38.10%	15.20%	25.38%	26.89%	47.34%	37.35%	30.64%	36.90%	39.33%	24.56%	68.58%	13.76%	78.83%	17.72%	14.12%	76.39%	-26.67%	74.78%	0.69%	52.42%	77.26%	-13.11%	23.20%	73.12%	70.57%	40.09%	33.68%	32.80%	74.42%	76.80%	53.93%	55.85%	27.30%	36.53%
Efficiency
Assets Average (Quarter)			134.04B	137.57B	139.30B	138.72B	140.03B	144.54B	146.59B	148.41B	146.29B	145.29B	150.50B	152.89B	155.62B	160.51B	181.30B	198.64B	199.10B	204.94B	209.69B	214.76B	217.37B	217.75B	220.79B	222.38B	218.82B	217.01B	218.12B	220.32B	226.72B	229.19B	231.76B	237.82B	244.04B	250.94B	253.79B	252.87B	255.43B	250.90B	251.23B	263.67B	269.08B	273.16B	261.50B	259.11B	274.90B	139.57B	148.14B	298.90B	300.54B	301.78B	298.10B	292.38B	287.90B	286.72B	295.14B	299.30B	293.57B	296.50B	306.87B	308.73B	315.82B	318.26B	313.33B	318.05B	328.80B	337.93B
Equity Average (Quarter)	2.64B	4.24B	6.69B	7.51B	8.05B	8.88B	9.55B	9.64B	9.52B	9.91B	9.86B	9.49B	9.48B	9.51B	9.57B	9.74B	9.77B	9.62B	9.39B	9.58B	9.92B	10.26B	10.41B	10.30B	10.36B	10.13B	9.72B	9.53B	9.74B	10.34B	10.72B	10.58B	10.49B	10.96B	11.65B	12.49B	12.59B	11.98B	11.74B	11.61B	12.11B	13.43B	14.49B	14.78B	13.83B	14.14B	15.52B	16.17B	16.04B	15.88B	16.21B	14.13B	11.11B	10.21B	10.09B	9.93B	10.14B	10.33B	10.56B	10.84B	11.10B	11.14B	11.17B	11.21B	11.20B	11.37B	11.57B	11.77B
Invested Capital (Quarter)	2.71B	7.81B	9.19B	9.00B	10.27B	10.64B	11.62B	10.83B	11.37B	11.62B	11.25B	10.87B	11.23B	10.94B	11.96B	12.37B	12.62B	11.99B	11.97B	12.38B	12.57B	12.99B	12.90B	12.76B	13.01B	13.08B	12.97B	12.64B	13.41B	13.84B	14.14B	13.45B	13.81B	14.36B	15.24B	16.13B	15.45B	14.93B	15.01B	14.74B	16.03B	17.89B	18.67B	18.42B	16.64B	19.51B	20.00B	20.90B	19.74B	20.57B	20.41B	16.42B	14.36B	14.61B	13.82B	14.01B	14.95B	14.41B	14.68B	14.92B	15.16B	14.99B	15.21B	15.09B	15.59B	15.39B	15.62B	15.81B
Asset Utilization Ratio (Quarter)			0.02	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.07	0.06	0.02	0.01	0.00	0.00	0.00	0.02	-0.02	-0.01	-0.01	-0.01	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.03
Leverage & Solvency
Debt to Equity (Quarter)		0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.01	0.00	0.01	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)		0.04	0.06	0.05	0.06	0.07	0.07	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.06	25.53	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.10	0.01	0.06	0.09	0.08	0.01	0.11		0.01	0.10	0.20	0.01	0.01	0.40	0.18	0.01	-0.17		0.13	-0.09	0.43	-0.37	0.30	0.10	0.08	0.29	0.20	0.17	0.07	0.11	0.13	0.10	0.09	0.15	0.10	0.36	0.16	0.23	0.14	0.17	0.18	0.15	1.10	0.23	0.14	0.13	0.00	0.14	0.15	-0.56	0.29	0.12	0.16	0.47	0.18	0.22	0.17	0.41
Valuation
Enterprise Value (Quarter)	-2.70B	-4.25B	-3.14B	-2.12B	-1.50B	-1.69B	-2.13B	-1.72B	-1.80B	-1.90B	-1.13B	-2.81B	-1.63B	-1.59B	-2.22B	-4.12B	-1.60B	-1.06B	-1.47B	-2.12B	-1.11B	-1.46B	-1.21B	-1.81B	-1.39B	-2.19B	-2.44B	-2.48B	-1.88B	-1.92B	-2.03B	-2.62B	-1.44B	-1.91B	-2.67B	-4.24B	-4.14B	-4.07B	-4.66B	-4.43B	-3.59B	-4.91B	-4.74B	-4.13B	-4.91B	-4.66B	-5.14B	-4.61B	-4.27B	-4.59B	-2.80B	-2.00B	-2.43B	-2.90B	-3.98B	-4.59B	-4.37B	-3.81B	-4.30B	-4.46B	-3.80B	-4.54B	-5.86B	-4.17B	-3.55B	-3.27B	-5.08B	-3.96B
Return Ratios
Return on Sales (Quarter)	0.06%	0.08%	0.09%	0.07%	0.09%	0.06%	0.07%	0.08%	0.09%	0.11%	0.04%	0.08%	0.33%	0.26%	0.17%	0.32%	0.27%	0.32%	0.37%	0.09%	0.13%	0.12%	0.10%	0.15%	0.16%	0.08%	0.09%	-0.01%	0.12%	0.11%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.14%	0.14%	0.11%	0.12%	0.12%	0.10%	0.06%	0.12%	0.12%	0.13%	0.20%	0.03%	0.62%	0.29%	-0.11%	-0.89%	0.39%	2.29%	0.88%	0.64%	-0.05%	0.26%	0.86%	-0.53%	0.32%	0.08%	-0.14%	0.42%	0.04%	0.31%	0.06%	0.05%
Return on Invested Capital (Quarter)	0.89%	0.52%	0.30%	0.32%	0.30%	0.28%	0.27%	0.27%	0.27%	0.25%	0.23%	0.25%	0.24%	0.24%	0.26%	0.23%	0.22%	0.23%	0.22%	0.21%	0.22%	0.21%	0.19%	0.23%	0.22%	0.23%	0.24%	0.19%	0.18%	0.17%	0.18%	0.23%	0.24%	0.24%	0.20%	0.23%	0.23%	0.24%	0.28%	0.24%	0.24%	0.22%	0.22%	0.20%	0.22%	0.21%	0.19%	0.15%	0.16%	0.16%	0.17%	-0.11%	1.93%	0.21%	0.21%	-1.21%	1.00%	0.28%	0.29%	0.27%	0.18%	0.13%	0.10%	0.15%	0.21%	0.28%	0.27%	0.02%
Return on Assets (Quarter)			0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.11%	0.06%	0.05%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.13%	0.14%	0.14%	0.15%	0.10%	0.09%	0.09%	0.07%	0.07%	0.04%	0.01%	0.01%	0.00%	0.03%	0.07%	0.11%	0.15%	0.15%	0.13%	0.11%	0.11%	0.10%	0.10%	0.09%	0.07%	0.08%	0.08%	0.08%	-0.01%	-0.02%	0.24%	0.34%	-0.10%	-0.14%	-0.41%	-0.40%	0.04%	0.10%	0.09%	-0.04%	0.13%	0.09%	0.09%	0.13%	0.08%

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PFG Ratios (2009-2025) | PFG

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