Principal Financial Ratios (2009-2026) | PFG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-42.77%	-43.92%	45.97%	-67.99%	-5.64%	61.05%	-18.52%	37.07%	-22.87%	-17.33%	-19.21%	-22.86%	51.80%	40.96%	147.44%	39.93%	49.88%	-28.14%	76.79%	-40.33%
EBT Margin (Quarter)	34.07%	34.79%	10.25%	42.64%	290.63%	35.47%	-0.15%	-7.54%	30.39%	110.08%	-73.37%	37.23%	10.30%	-9.76%	-24.58%	0.78%	13.70%	16.21%	2.38%	41.96%
EBIT Margin (Quarter)	82.34%	88.86%	29.66%	126.83%	60.01%	19.71%	61.35%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	-2.05%	-94.71%	31.54%	2.88%	78.32%	10.98%	104.43%
EBITDA Margin (Quarter)	82.34%	88.86%	29.66%	126.83%	60.01%	19.71%	61.35%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	-2.05%	-94.71%	31.54%	2.88%	78.32%	10.98%	104.43%
Operating Margin (Quarter)	82.34%	88.86%	29.66%	126.83%	60.01%	19.71%	61.35%	35.00%	66.20%	67.85%	54.44%	7.82%	2.16%	-2.05%	-94.71%	31.54%	2.88%	78.32%	10.98%	104.43%
Net Margin (Quarter)	29.27%	29.61%	8.81%	38.67%	229.39%	28.36%	0.55%	-4.77%	26.38%	85.75%	-63.19%	31.58%	8.28%	-6.42%	-19.94%	1.70%	11.81%	15.26%	1.37%	35.96%
FCF Margin (Quarter)	76.39%	67.57%	28.32%	-6.23%	56.92%	25.97%	70.84%	23.20%	70.24%	69.15%	47.28%	33.68%	32.80%	36.88%	-29.68%	26.00%	21.48%	63.92%	15.62%	13.35%
Efficiency
Assets Average (Quarter)	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	337.04B
Equity Average (Quarter)	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	11.59B	11.80B	11.87B
Invested Capital (Quarter)	20.57B	20.41B	16.42B	14.36B	14.61B	13.82B	14.01B	14.98B	14.38B	14.68B	14.89B	15.16B	14.99B	15.21B	15.11B	15.59B	15.39B	15.64B	15.81B	15.78B
Asset Utilization Ratio (Quarter)	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.03	0.03	0.02	0.03	0.04	0.01	0.02	0.02	0.01	0.06	0.05
Leverage & Solvency
Debt to Equity (Quarter)	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	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
Equity Ratio (Quarter)	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	0.04	0.03	0.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	0.20	0.14	-0.12	0.21	0.13	-0.42	0.24	0.15	0.15		0.29	0.12	0.15	0.12	0.18	0.22	0.18	-0.29	0.00
Valuation
Enterprise Value (Quarter)	-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	-3.87B	-3.55B	-3.27B	-5.08B	-3.96B	-3.51B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	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 Invested Capital (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%
Return on Assets (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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Principal Financial Ratios (2009-2026) | PFG

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