Principal Enterprise Value vs Free Cash Flow Analysis
PFG Stock | USD 80.44 1.48 1.87% |
Principal Financial financial indicator trend analysis is much more than just breaking down Principal Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Principal Financial is a good investment. Please check the relationship between Principal Financial Enterprise Value and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Enterprise Value vs Free Cash Flow
Enterprise Value vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Principal Financial Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Principal Financial's Enterprise Value and Free Cash Flow is 0.5. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Principal Financial Group, assuming nothing else is changed. The correlation between historical values of Principal Financial's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Principal Financial Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Principal Financial's Enterprise Value and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.5 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Principal Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Principal Financial debt, but would also pocket its cash. Enterprise Value is more accurate representation of Principal Financial value than its market capitalization because it takes into account all of Principal Financial Group existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Principal Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Principal Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. The current Selling General Administrative is estimated to decrease to about 3.7 B. The current Tax Provision is estimated to decrease to about 65.3 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 14.3B | 17.5B | 13.7B | 12.3B | Total Revenue | 14.3B | 17.5B | 13.7B | 12.3B |
Principal Financial fundamental ratios Correlations
Click cells to compare fundamentals
Principal Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Principal Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 291.1B | 313.5B | 321.2B | 303.0B | 305B | 207.9B | |
Short Long Term Debt Total | 3.8B | 4.4B | 4.4B | 4.1B | 4.0B | 2.9B | |
Other Current Liab | (93.4M) | (84.7M) | (79.8M) | 19.2M | 11.9M | 11.3M | |
Total Current Liabilities | 93.4M | 84.7M | 79.8M | 20.5B | 19.7B | 20.7B | |
Total Stockholder Equity | 14.6B | 16.6B | 16.1B | 10.0B | 10.9B | 10.5B | |
Other Liab | 254.2B | 272.2B | 283.8B | 253.7B | 291.7B | 306.3B | |
Net Debt | 1.3B | 1.5B | 2.0B | (770.3M) | (715.7M) | (679.9M) | |
Retained Earnings | 11.1B | 11.8B | 12.9B | 17.0B | 16.7B | 17.5B | |
Cash | 2.5B | 2.8B | 2.3B | 4.8B | 4.7B | 2.5B | |
Other Assets | 139.6B | 144.5B | 153.7B | 288.0B | 292.3B | 167.1B | |
Long Term Debt | 3.7B | 4.3B | 4.3B | 24.4B | 3.9B | 3.5B | |
Cash And Short Term Investments | 72.6B | 81.6B | 80.5B | 67.7B | 27.2B | 34.5B | |
Good Will | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 954.5M | |
Common Stock Shares Outstanding | 281M | 276.6M | 272.9M | 255.3M | 244.6M | 238.2M | |
Short Term Investments | 70.1B | 78.7B | 78.2B | 62.9B | 22.5B | 32.1B | |
Liabilities And Stockholders Equity | 291.1B | 313.5B | 321.2B | 303.0B | 305.0B | 207.9B | |
Non Current Liabilities Total | 5.5B | 6.6B | 6.6B | 261.4B | 3.9B | 3.7B | |
Other Stockholder Equity | 2.5B | 2.3B | 1.6B | 153.5M | (20.3B) | (19.3B) | |
Total Liab | 276.1B | 296.6B | 304.7B | 292.7B | 293.8B | 197.2B | |
Total Current Assets | 74.4B | 83.3B | 82.3B | 10.9B | 4.7B | 4.5B | |
Accumulated Other Comprehensive Income | 1.0B | 2.4B | 1.6B | (7.2B) | 14.6B | 15.3B | |
Intangible Assets | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.2B | |
Property Plant Equipment | 967.7M | 1.0B | 1.0B | 996.1M | 1.1B | 672.2M | |
Property Plant And Equipment Net | 967.7M | 1.0B | 1.0B | 996.1M | 938.4M | 692.8M | |
Non Current Assets Total | 77.1B | 85.7B | 85.2B | 4.1B | 8.0B | 7.6B | |
Non Currrent Assets Other | (1.8B) | (2.3B) | (2.3B) | (66.6B) | (65.7B) | (68.9B) | |
Net Receivables | 1.7B | 1.7B | 1.8B | 26.3B | 24.6B | 25.8B | |
Other Current Assets | 7.3B | 7.7B | 6.5B | 11.5B | 10.6B | 10.1B | |
Property Plant And Equipment Gross | 759.5M | 767.3M | 967.7M | 1.0B | 1.2B | 633.3M | |
Treasury Stock | (7.4B) | (7.7B) | (8.0B) | (8.9B) | (8.0B) | (7.6B) | |
Short Term Debt | 93.4M | 84.7M | 79.8M | 80.7M | 61.1M | 58.0M | |
Noncontrolling Interest In Consolidated Entity | 67.8M | 58.4M | 56.4M | 41.1M | 47.3M | 51.5M | |
Accounts Payable | 16.2M | 22.3M | 15.5M | 20.4B | 19.6B | 20.6B | |
Retained Earnings Total Equity | 11.1B | 11.8B | 12.9B | 17.0B | 19.6B | 20.6B | |
Deferred Long Term Liab | 1.8B | 2.3B | 2.3B | 1.2B | 1.4B | 1.1B | |
Net Tangible Assets | 11.4B | 13.4B | 13.2B | 7.1B | 8.2B | 10.4B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Principal Financial information on this page should be used as a complementary analysis to other Principal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Principal Financial's price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Principal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.6 | Earnings Share 2.55 | Revenue Per Share 56.634 | Quarterly Revenue Growth (0.15) |
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.