Principal Cash Ratio from 2010 to 2024

PFG Stock  USD 79.65  1.09  1.35%   
Principal Financial's Cash Ratio is decreasing over the last several years with slightly volatile swings. Cash Ratio is predicted to flatten to 0.23. During the period from 2010 to 2024 Principal Financial Group Cash Ratio regressed destribution of quarterly values had coefficient of variationof  86.15 and r-value of (0.30). View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.23893922
Current Value
0.23
Quarterly Volatility
24.24058367
 
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Check Principal Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.1 M, Interest Expense of 1.8 M or Total Revenue of 12.3 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0235 or PTB Ratio of 1.62. Principal financial statements analysis is a perfect complement when working with Principal Financial Valuation or Volatility modules.
  
Check out the analysis of Principal Financial Correlation against competitors.

Latest Principal Financial's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Principal Financial Group over the last few years. It is Principal Financial's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Principal Financial's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Principal Cash Ratio Regression Statistics

Arithmetic Mean28.14
Geometric Mean7.34
Coefficient Of Variation86.15
Mean Deviation19.09
Median26.94
Standard Deviation24.24
Sample Variance587.61
Range74.4478
R-Value(0.30)
Mean Square Error576.05
R-Squared0.09
Significance0.28
Slope(1.62)
Total Sum of Squares8,226

Principal Cash Ratio History

2024 0.23
2022 0.24
2021 29.22
2020 33.65
2019 26.94
2018 69.41
2017 43.96

About Principal Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Principal Financial income statement, its balance sheet, and the statement of cash flows. Principal Financial investors use historical funamental indicators, such as Principal Financial's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Principal Financial investors may use each financial statement separately, they are all related. The changes in Principal Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Principal Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Principal Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Principal Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.24  0.23 

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Additional Information and Resources on Investing in Principal Stock

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:
Check out the analysis of Principal Financial Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(0.02)
Dividend Share
2.65
Earnings Share
5.35
Revenue Per Share
62.226
Quarterly Revenue Growth
0.438
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.