Key metrics and charts across all fundamental categories.
Stock price and market valuation
PFG trades at $106.7, a 26.5% increase year-over-year. Market capitalization stands at $23.18B, up 21.7% from the prior year. Track PFG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.46B in TTM revenue declined 2.0% YoY, reaching $3.53B last quarter. TTM EBITDA of $1.87B on operating income of $481.80M shows growth is flowing through. Net income of $1.56B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $332.70B in assets and $3.93B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.8x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.5x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 13.7% is up 12.9% YoY — cost efficiency is improving. Net margin at 12.0%. ROE of 13.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $153.30M on $187.10M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.05B provide financial flexibility. Shares outstanding declined 3.8% YoY — buybacks are returning capital to shareholders.
