Cashu Finance
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Market Cap: $24.87B

PI

Principal Financial Group, Inc.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin48.54%
EBITDA Margin12.13%
EBIT Margin12.13%
Pre-tax Margin11.87%
Net Profit Margin9.86%
Earnings Yield6.09%
Valuation Multiples
Price / Book2.09
Price / Sales1.58
Price / Earnings16.50
PEG0.42
Forward PEG1.93
EV / Sales1.53
EV / EBITDA12.59
EV / Operating Cash Flow4.78
EV / Free Cash Flow4.94
Price / Free Cash Flow5.13
Price / Operating Cash Flow5.07
Cash Flow & Capital
Free Cash Flow / Share$22.19
Operating Cash Flow / Share$22.92
Free Cash Flow Yield19.51%
Capex / Revenue1.02%
Capex / Operating Cash Flow3.19%
Capex / Depreciation0.22
Stock Compensation / Revenue-0.07%
Dividend Payout Ratio44.94%
Dividend Yield2.80%
Liquidity & Leverage
Current Ratio0.30
Quick Ratio0.30
Cash Ratio0.30
Debt / Assets0.01
Debt / Capital0.26
Debt / Equity0.36
Long-Term Debt / Capital0.26
Debt / Market Cap17.45%
Net Debt / EBITDA-0.48
Solvency Ratio0.00
Financial Leverage29.05
Efficiency & Working Capital
Asset Turnover0.04
Fixed Asset Turnover20.15
Inventory Turnover0.00
Receivables Turnover4.13
Payables Turnover0.00
Days Sales Outstanding88.3
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle88.3
Cash Conversion Cycle88.3
Working Capital Turnover-1.23
Returns & Quality
Return on Equity13.03%
Return on Assets0.44%
Return on Invested Capital-19.29%
ROCE0.57%
Return on Tangible Assets0.44%
Operating Return on Assets0.56%
Income Quality6.86
Tax Burden0.83
Interest Burden0.98
Balance Sheet & Intrinsic Metrics
Enterprise Value$23.95B
Invested Capital$-8.51B
Working Capital$-12.14B
Tangible Asset Value$10.03B
Net Current Asset Value$-334.6B
Graham Number$94.01
Graham Net-Net-$1,516.95
Book Value / Share$58.94
Tangible Book Value / Share$45.87
Cash / Share$24.05
Financial Health Scores
Piotroski Score5
Altman Z-Score0.14
Revenue$15.69B
EBIT$1.9B
Market Cap$24.62B
Working Capital$-12.14B
Retained Earnings$18.54B
Total Assets$352.75B
Total Liabilities$339.86B