Principal Financial Group Stock Working Capital

PFG Stock

USD 77.44 0.03 0.04%

Principal Financial Group fundamentals help investors to digest information that contributes to Principal Financial's financial success or failures. It also enables traders to predict the movement of Principal Stock. The fundamental analysis module provides a way to measure Principal Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Principal Financial stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	3.2 B	2.2 B

The current Change In Working Capital is estimated to decrease to about 2.2 B.

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Principal Financial Group Company Working Capital Analysis

Principal Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Principal Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Principal Financial is extremely important. It helps to project a fair market value of Principal Stock properly, considering its historical fundamentals such as Working Capital. Since Principal Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Principal Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Principal Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Receivables	Treasury Stock	Short Term Debt	Common Stock	Accounts Payable	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.77	0.29	0.67	0.38	0.74	0.56	1.0	0.61	0.07	0.93	0.42	-0.89	-0.58	0.85	0.4	0.85	0.35	0.43	0.65	0.59	-0.75	-0.06	0.34	-0.07
Total Stockholder Equity	0.77		0.56	0.35	0.0	0.52	0.69	0.75	0.84	0.03	0.72	-0.04	-0.69	-0.51	0.53	-0.06	0.92	0.83	-0.01	0.33	0.79	-0.61	0.43	0.05	0.01
Net Debt	0.29	0.56		-0.15	-0.2	0.42	0.61	0.27	0.54	0.45	0.28	-0.51	-0.08	0.13	-0.09	-0.53	0.58	0.62	-0.49	-0.23	0.51	-0.21	0.58	-0.37	0.3
Retained Earnings	0.67	0.35	-0.15		0.44	0.61	0.06	0.67	0.36	0.16	0.76	0.89	-0.66	-0.3	0.69	0.88	0.5	0.19	0.9	0.88	0.49	-0.75	-0.5	0.72	-0.65
Long Term Debt	0.38	0.0	-0.2	0.44		0.34	0.27	0.39	-0.01	0.06	0.41	0.49	-0.42	-0.14	0.27	0.48	0.19	-0.18	0.46	0.29	0.36	-0.31	-0.62	0.07	0.04
Good Will	0.74	0.52	0.42	0.61	0.34		0.3	0.74	0.6	0.71	0.88	0.37	-0.42	0.08	0.45	0.36	0.69	0.33	0.39	0.6	0.54	-0.58	0.02	0.3	-0.02
Short Term Investments	0.56	0.69	0.61	0.06	0.27	0.3		0.55	0.56	-0.05	0.42	-0.25	-0.56	-0.48	0.28	-0.27	0.76	0.53	-0.25	-0.08	0.67	-0.43	0.27	-0.3	0.25
Total Liab	1.0	0.75	0.27	0.67	0.39	0.74	0.55		0.59	0.07	0.93	0.44	-0.89	-0.58	0.85	0.42	0.84	0.33	0.45	0.66	0.58	-0.75	-0.08	0.35	-0.08
Total Current Assets	0.61	0.84	0.54	0.36	-0.01	0.6	0.56	0.59		0.27	0.67	-0.04	-0.52	-0.22	0.34	-0.06	0.81	0.79	-0.01	0.29	0.8	-0.56	0.39	0.01	0.01
Intangible Assets	0.07	0.03	0.45	0.16	0.06	0.71	-0.05	0.07	0.27		0.33	0.02	0.31	0.71	-0.21	0.02	0.18	0.19	0.03	0.18	0.22	-0.1	0.15	0.06	0.08
Property Plant Equipment	0.93	0.72	0.28	0.76	0.41	0.88	0.42	0.93	0.67	0.33		0.48	-0.75	-0.33	0.73	0.47	0.81	0.41	0.5	0.71	0.66	-0.8	-0.08	0.39	-0.11
Net Receivables	0.42	-0.04	-0.51	0.89	0.49	0.37	-0.25	0.44	-0.04	0.02	0.48		-0.48	-0.23	0.6	1.0	0.13	-0.22	1.0	0.83	0.11	-0.46	-0.71	0.78	-0.68
Treasury Stock	-0.89	-0.69	-0.08	-0.66	-0.42	-0.42	-0.56	-0.89	-0.52	0.31	-0.75	-0.48		0.8	-0.82	-0.45	-0.74	-0.29	-0.48	-0.53	-0.57	0.73	0.2	-0.27	0.18
Short Term Debt	-0.58	-0.51	0.13	-0.3	-0.14	0.08	-0.48	-0.58	-0.22	0.71	-0.33	-0.23	0.8		-0.69	-0.21	-0.46	-0.15	-0.23	-0.28	-0.25	0.45	0.11	-0.18	0.16
Common Stock	0.85	0.53	-0.09	0.69	0.27	0.45	0.28	0.85	0.34	-0.21	0.73	0.6	-0.82	-0.69		0.58	0.55	0.08	0.6	0.79	0.31	-0.63	-0.28	0.67	-0.38
Accounts Payable	0.4	-0.06	-0.53	0.88	0.48	0.36	-0.27	0.42	-0.06	0.02	0.47	1.0	-0.45	-0.21	0.58		0.11	-0.24	1.0	0.83	0.08	-0.45	-0.72	0.78	-0.68
Deferred Long Term Liab	0.85	0.92	0.58	0.5	0.19	0.69	0.76	0.84	0.81	0.18	0.81	0.13	-0.74	-0.46	0.55	0.11		0.72	0.16	0.42	0.82	-0.66	0.27	0.11	-0.05
Net Tangible Assets	0.35	0.83	0.62	0.19	-0.18	0.33	0.53	0.33	0.79	0.19	0.41	-0.22	-0.29	-0.15	0.08	-0.24	0.72		-0.19	0.1	0.83	-0.43	0.53	-0.07	-0.09
Long Term Debt Total	0.43	-0.01	-0.49	0.9	0.46	0.39	-0.25	0.45	-0.01	0.03	0.5	1.0	-0.48	-0.23	0.6	1.0	0.16	-0.19		0.84	0.12	-0.48	-0.69	0.79	-0.7
Capital Surpluse	0.65	0.33	-0.23	0.88	0.29	0.6	-0.08	0.66	0.29	0.18	0.71	0.83	-0.53	-0.28	0.79	0.83	0.42	0.1	0.84		0.31	-0.55	-0.45	0.89	-0.63
Long Term Investments	0.59	0.79	0.51	0.49	0.36	0.54	0.67	0.58	0.8	0.22	0.66	0.11	-0.57	-0.25	0.31	0.08	0.82	0.83	0.12	0.31		-0.65	0.12	0.04	-0.14
Short Long Term Debt	-0.75	-0.61	-0.21	-0.75	-0.31	-0.58	-0.43	-0.75	-0.56	-0.1	-0.8	-0.46	0.73	0.45	-0.63	-0.45	-0.66	-0.43	-0.48	-0.55	-0.65		0.17	-0.34	0.29
Net Invested Capital	-0.06	0.43	0.58	-0.5	-0.62	0.02	0.27	-0.08	0.39	0.15	-0.08	-0.71	0.2	0.11	-0.28	-0.72	0.27	0.53	-0.69	-0.45	0.12	0.17		-0.47	0.41
Capital Stock	0.34	0.05	-0.37	0.72	0.07	0.3	-0.3	0.35	0.01	0.06	0.39	0.78	-0.27	-0.18	0.67	0.78	0.11	-0.07	0.79	0.89	0.04	-0.34	-0.47		-0.82
Current Deferred Revenue	-0.07	0.01	0.3	-0.65	0.04	-0.02	0.25	-0.08	0.01	0.08	-0.11	-0.68	0.18	0.16	-0.38	-0.68	-0.05	-0.09	-0.7	-0.63	-0.14	0.29	0.41	-0.82

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Principal Financial

Working Capital Over Time

Principal Additional Paid In Capital

Additional Paid In Capital

11.98 Billion

At this time, Principal Financial's Additional Paid In Capital is most likely to increase significantly in the upcoming years.

Based on the company's disclosures, Principal Financial Group has a Working Capital of 0.0. This is 100.0% lower than that of the Insurance sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Principal Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Principal Financial's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Principal Financial could also be used in its relative valuation, which is a method of valuing Principal Financial by comparing valuation metrics of similar companies.

Principal Financial is currently under evaluation in working capital category among its peers.

Principal Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Principal Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Principal Financial's managers, analysts, and investors.

Environmental

Governance

Social

Principal Fundamentals

	Return On Equity	-0.0127
	Return On Asset	-6.0E-4
	Profit Margin	(0.01) %
	Operating Margin	(0.08) %
	Current Valuation	15.46 B
	Shares Outstanding	228.73 M
	Shares Owned By Insiders	1.03 %
	Shares Owned By Institutions	73.15 %
	Number Of Shares Shorted	3.14 M
	Price To Earning	15.73 X
	Price To Book	1.57 X
	Price To Sales	1.26 X
	Revenue	13.67 B
	Gross Profit	11.03 B
	EBITDA	1.01 B
	Net Income	623.2 M
	Cash And Equivalents	3.68 B
	Cash Per Share	14.75 X
	Total Debt	3.99 B
	Debt To Equity	0.42 %
	Current Ratio	1.29 X
	Book Value Per Share	49.01 X
	Cash Flow From Operations	3.79 B
	Short Ratio	2.49 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	1.50 X
	Target Price	88.67
	Number Of Employees	19.8 K
	Beta	1.2
	Market Capitalization	17.71 B
	Total Asset	305.05 B
	Retained Earnings	16.68 B
	Annual Yield	0.04 %
	Five Year Return	3.98 %
	Net Asset	305.05 B
	Last Dividend Paid	2.79

About Principal Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Principal Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

Details

Is Principal Stock a good investment?

Details

What is Principal Financial's Net Worth?

Details

Largest Life & Health Insurance Companies

View

Largest Asset Management Companies

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Check out Principal Financial Piotroski F Score and Principal Financial Altman Z Score analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Life & Health Insurance space 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

(0.06)

Dividend Share

2.79

Earnings Share

(0.74)

Revenue Per Share

59.953

Quarterly Revenue Growth

(0.34)

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 Financial Group Stock Working Capital

Principal Financial Group Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Principal Working Capital Driver Correlations

Principal Additional Paid In Capital

Additional Paid In Capital

11.98 Billion

Principal Working Capital Peer Comparison

Principal Financial ESG Sustainability

Principal Fundamentals

About Principal Financial Fundamental Analysis

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