Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of GBP 19.16 billion. The enterprise value is 19.95 billion.

Market Cap	19.16B
Enterprise Value	19.95B

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Prudential has 2.73 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	2.73B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.99%
Float	2.67B

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 9.41. Prudential's PEG ratio is 0.58.

PE Ratio	14.43
Forward PE	9.41
PS Ratio	2.22
PB Ratio	1.38
P/FCF Ratio	30.98
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 32.24.

EV / Earnings	14.94
EV / Sales	2.30
EV / EBITDA	6.07
EV / EBIT	6.94
EV / FCF	32.24

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 31.08.

Current Ratio	2.02
Quick Ratio	1.16
Debt / Equity	31.08
Debt / EBITDA	1.31
Debt / FCF	7.09
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	576,561
Profits Per Employee	88,850
Employee Count	15,030
Asset Turnover	0.07
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 -34.08% in the last 52 weeks. The beta is 1.26, so Prudential's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-34.08%
50-Day Moving Average	741.01
200-Day Moving Average	801.28
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	5,733,718

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 8.67 billion and earned 1.34 billion in profits. Earnings per share was 0.49.

Revenue	8.67B
Gross Profit	2.95B
Operating Income	2.95B
Pretax Income	1.78B
Net Income	1.34B
EBITDA	3.28B
EBIT	2.95B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 4.39 billion in debt, giving a net cash position of -658.68 million or -0.24 per share.

Cash & Cash Equivalents	3.73B
Total Debt	4.39B
Net Cash	-658.68M
Net Cash Per Share	-0.24
Equity (Book Value)	14.12B
Book Value Per Share	5.10
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.19 million and capital expenditures -34.54 million, giving a free cash flow of 618.64 million.

Operating Cash Flow	653.19M
Capital Expenditures	-34.54M
Free Cash Flow	618.64M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 34.01% and 15.41%.

Gross Margin	34.01%
Operating Margin	34.01%
Pretax Margin	20.58%
Profit Margin	15.41%
EBITDA Margin	37.90%
EBIT Margin	34.01%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.16
Dividend Yield	2.26%
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	1
Payout Ratio	31.33%
Buyback Yield	-0.40%
Shareholder Yield	1.86%
Earnings Yield	6.93%
FCF Yield	3.23%

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