Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of 32.48 billion. The enterprise value is 32.92 billion.
| Market Cap | 32.48B |
| Enterprise Value | 32.92B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 2.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 10.91.
| PE Ratio | 14.21 |
| Forward PE | 10.91 |
| PS Ratio | 2.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 9.38.
| EV / Earnings | 14.41 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.44 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.42 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 795,225 |
| Profits Per Employee | 148,261 |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid 824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 1.21, so Prudential's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 1,232 |
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 12.26 billion and earned 2.29 billion in profits. Earnings per share was 0.84.
| Revenue | 12.26B |
| Gross Profit | 4.19B |
| Operating Income | 4.19B |
| Pretax Income | 3.24B |
| Net Income | 2.29B |
| EBITDA | 4.62B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.77 billion in cash and 4.99 billion in debt, giving a net cash position of 778.00 million.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 4.99B |
| Net Cash | 778.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 6.62 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -101.00 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.20%, with operating and profit margins of 34.20% and 18.64%.
| Gross Margin | 34.20% |
| Operating Margin | 34.20% |
| Pretax Margin | 26.43% |
| Profit Margin | 18.64% |
| EBITDA Margin | 37.70% |
| EBIT Margin | 34.20% |
| FCF Margin | 28.62% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.16% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.04% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |