Principal Invested Capital vs Free Cash Flow Analysis

PFG Stock

USD 82.16 0.65 0.80%

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 Invested Capital 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.

Invested Capital vs Free Cash Flow

Invested Capital 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 Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Principal Financial's Invested Capital and Free Cash Flow is 0.23. Overlapping area represents the amount of variation of Invested Capital 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 Invested Capital 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 Invested Capital 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 Invested Capital i.e., Principal Financial's Invested Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Principal Financial Group. There are two different methods for calculating Principal Financial invested capital: operating approach and financing approach. Understanding Principal Financial invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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

Gross Profit Total Revenue

Principal Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity
Total Assets		0.96	-0.61	-0.47	0.79	0.78	0.42	0.66	0.44	0.46	0.42	0.75	0.69	-0.76	0.74	-0.11	-0.17	1.0	0.59	0.0	0.9	0.91	0.59	0.27	0.32	0.78
Short Long Term Debt Total	0.96		-0.57	-0.44	0.76	0.81	0.42	0.65	0.48	0.4	0.42	0.8	0.67	-0.75	0.79	-0.13	-0.16	0.96	0.6	0.02	0.88	0.89	0.59	0.29	0.3	0.74
Other Current Liab	-0.61	-0.57		0.91	-0.5	-0.37	0.04	-0.23	-0.52	-0.46	-0.16	-0.56	0.13	0.67	-0.53	-0.28	0.01	-0.61	-0.18	0.75	-0.29	-0.29	-0.18	0.1	-0.16	-0.69
Total Current Liabilities	-0.47	-0.44	0.91		-0.54	-0.17	-0.17	0.12	-0.26	-0.22	0.08	-0.6	0.22	0.36	-0.59	-0.31	-0.33	-0.47	-0.28	0.71	-0.11	-0.14	-0.28	-0.12	0.26	-0.44
Total Stockholder Equity	0.79	0.76	-0.5	-0.54		0.61	0.61	0.37	0.08	-0.05	0.0	0.74	0.52	-0.47	0.74	-0.34	0.07	0.78	0.83	0.01	0.69	0.75	0.84	0.61	-0.11	0.43
Other Liab	0.78	0.81	-0.37	-0.17	0.61		0.31	0.83	0.32	0.3	0.31	0.5	0.59	-0.77	0.49	-0.32	-0.47	0.78	0.48	0.09	0.83	0.85	0.48	0.17	0.49	0.67
Net Debt	0.42	0.42	0.04	-0.17	0.61	0.31		-0.03	-0.56	-0.21	-0.21	0.56	0.56	0.09	0.59	-0.2	0.34	0.41	0.63	0.51	0.36	0.46	0.66	0.66	-0.48	-0.07
Retained Earnings	0.66	0.65	-0.23	0.12	0.37	0.83	-0.03		0.47	0.37	0.54	0.24	0.6	-0.84	0.22	-0.37	-0.72	0.67	0.27	0.13	0.78	0.77	0.27	-0.05	0.84	0.66
Cash	0.44	0.48	-0.52	-0.26	0.08	0.32	-0.56	0.47		0.59	0.58	0.2	0.07	-0.61	0.15	0.16	-0.31	0.45	-0.06	-0.44	0.43	0.34	-0.1	-0.32	0.6	0.69
Other Assets	0.46	0.4	-0.46	-0.22	-0.05	0.3	-0.21	0.37	0.59		0.5	0.16	0.13	-0.53	0.13	0.59	-0.29	0.48	-0.43	-0.28	0.35	0.26	-0.44	-0.68	0.54	0.64
Long Term Debt	0.42	0.42	-0.16	0.08	0.0	0.31	-0.21	0.54	0.58	0.5		0.3	0.37	-0.42	0.28	0.34	-0.03	0.43	0.0	0.06	0.42	0.46	-0.06	-0.22	0.59	0.26
Cash And Short Term Investments	0.75	0.8	-0.56	-0.6	0.74	0.5	0.56	0.24	0.2	0.16	0.3		0.43	-0.44	1.0	0.1	0.32	0.75	0.63	-0.04	0.52	0.63	0.62	0.43	-0.13	0.34
Good Will	0.69	0.67	0.13	0.22	0.52	0.59	0.56	0.6	0.07	0.13	0.37	0.43		-0.35	0.43	-0.41	-0.21	0.69	0.59	0.72	0.84	0.85	0.58	0.45	0.26	0.35
Common Stock Shares Outstanding	-0.76	-0.75	0.67	0.36	-0.47	-0.77	0.09	-0.84	-0.61	-0.53	-0.42	-0.44	-0.35		-0.41	0.13	0.62	-0.76	-0.22	0.3	-0.68	-0.65	-0.22	0.16	-0.74	-0.86
Short Term Investments	0.74	0.79	-0.53	-0.59	0.74	0.49	0.59	0.22	0.15	0.13	0.28	1.0	0.43	-0.41		0.09	0.34	0.73	0.64	-0.02	0.51	0.62	0.63	0.45	-0.16	0.3
Non Current Liabilities Total	-0.11	-0.13	-0.28	-0.31	-0.34	-0.32	-0.2	-0.37	0.16	0.59	0.34	0.1	-0.41	0.13	0.09		0.45	-0.1	-0.59	-0.41	-0.36	-0.34	-0.62	-0.61	-0.09	-0.1
Other Stockholder Equity	-0.17	-0.16	0.01	-0.33	0.07	-0.47	0.34	-0.72	-0.31	-0.29	-0.03	0.32	-0.21	0.62	0.34	0.45		-0.18	0.18	-0.03	-0.36	-0.24	0.15	0.37	-0.81	-0.54
Total Liab	1.0	0.96	-0.61	-0.47	0.78	0.78	0.41	0.67	0.45	0.48	0.43	0.75	0.69	-0.76	0.73	-0.1	-0.18		0.58	0.0	0.91	0.91	0.57	0.25	0.33	0.79
Total Current Assets	0.59	0.6	-0.18	-0.28	0.83	0.48	0.63	0.27	-0.06	-0.43	0.0	0.63	0.59	-0.22	0.64	-0.59	0.18	0.58		0.27	0.59	0.69	1.0	0.91	-0.23	0.18
Intangible Assets	0.0	0.02	0.75	0.71	0.01	0.09	0.51	0.13	-0.44	-0.28	0.06	-0.04	0.72	0.3	-0.02	-0.41	-0.03	0.0	0.27		0.28	0.31	0.28	0.41	-0.06	-0.32
Property Plant Equipment	0.9	0.88	-0.29	-0.11	0.69	0.83	0.36	0.78	0.43	0.35	0.42	0.52	0.84	-0.68	0.51	-0.36	-0.36	0.91	0.59	0.28		0.97	0.59	0.31	0.44	0.73
Property Plant And Equipment Net	0.91	0.89	-0.29	-0.14	0.75	0.85	0.46	0.77	0.34	0.26	0.46	0.63	0.85	-0.65	0.62	-0.34	-0.24	0.91	0.69	0.31	0.97		0.68	0.4	0.36	0.62
Non Current Assets Total	0.59	0.59	-0.18	-0.28	0.84	0.48	0.66	0.27	-0.1	-0.44	-0.06	0.62	0.58	-0.22	0.63	-0.62	0.15	0.57	1.0	0.28	0.59	0.68		0.92	-0.24	0.19
Non Currrent Assets Other	0.27	0.29	0.1	-0.12	0.61	0.17	0.66	-0.05	-0.32	-0.68	-0.22	0.43	0.45	0.16	0.45	-0.61	0.37	0.25	0.91	0.41	0.31	0.4	0.92		-0.51	-0.13
Net Receivables	0.32	0.3	-0.16	0.26	-0.11	0.49	-0.48	0.84	0.6	0.54	0.59	-0.13	0.26	-0.74	-0.16	-0.09	-0.81	0.33	-0.23	-0.06	0.44	0.36	-0.24	-0.51		0.57
Common Stock Total Equity	0.78	0.74	-0.69	-0.44	0.43	0.67	-0.07	0.66	0.69	0.64	0.26	0.34	0.35	-0.86	0.3	-0.1	-0.54	0.79	0.18	-0.32	0.73	0.62	0.19	-0.13	0.57

Click cells to compare fundamentals

Principal Financial Account Relationship Matchups

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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When determining whether Principal Financial is a strong investment it is important to analyze Principal Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Principal Financial's future performance. For an informed investment choice regarding Principal Stock, refer to the following important reports:

How To Invest In Principal

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Is Principal Stock a good investment?

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What is Principal Financial's Net Worth?

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Largest Asset Management Companies

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Largest Financial Services Companies

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Principal Stock analysis

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.

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Principal Invested Capital vs Free Cash Flow Analysis

Invested Capital vs Free Cash Flow

Invested Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow

Principal Financial fundamental ratios Correlations

Principal Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Principal Financial fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Principal Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 1.0	Total Current Assets
Property Plant And Equipment Net	+ 0.97	Property Plant Equipment
Short Long Term Debt Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Short Long Term Debt Total

Common Stock Total Equity	- 0.86	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Net Receivables	- 0.81	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.77	Other Liab
Total Liab	- 0.76	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Total Assets