Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of GBP 16.84 billion. The enterprise value is 17.28 billion.

Market Cap	16.84B
Enterprise Value	17.28B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Prudential has 2.66 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	87.41%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 8.25. Prudential's PEG ratio is 0.44.

PE Ratio	25.11
Forward PE	8.25
PS Ratio	2.00
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	12.63
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.96.

EV / Earnings	24.90
EV / Sales	2.00
EV / EBITDA	6.08
EV / EBIT	7.09
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	3.24
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	576,158
Profits Per Employee	46,171
Employee Count	15,030
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Prudential has paid 347.12 million in taxes.

Income Tax	347.12M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks. The beta is 1.20, so Prudential's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-32.40%
50-Day Moving Average	657.48
200-Day Moving Average	709.99
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	10,659,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prudential had revenue of GBP 8.66 billion and earned 693.94 million in profits. Earnings per share was 0.25.

Revenue	8.66B
Gross Profit	2.64B
Operating Income	2.64B
Pretax Income	1.21B
Net Income	693.94M
EBITDA	2.98B
EBIT	2.64B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 4.33 billion in debt, giving a net cash position of 404.34 million or 0.15 per share.

Cash & Cash Equivalents	4.73B
Total Debt	4.33B
Net Cash	404.34M
Net Cash Per Share	0.15
Equity (Book Value)	13.64B
Book Value Per Share	4.67
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -41.94 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-41.94M
Free Cash Flow	1.33B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 30.54%, with operating and profit margins of 30.54% and 8.01%.

Gross Margin	30.54%
Operating Margin	30.54%
Pretax Margin	14.03%
Profit Margin	8.01%
EBITDA Margin	34.36%
EBIT Margin	30.54%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.17
Dividend Yield	2.63%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	1
Payout Ratio	64.08%
Buyback Yield	-0.38%
Shareholder Yield	2.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7