Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of 35.46 billion. The enterprise value is 37.12 billion.
| Market Cap | 35.46B |
| Enterprise Value | 37.12B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 2.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 11.84.
| PE Ratio | 10.28 |
| Forward PE | 11.84 |
| PS Ratio | 2.66 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 17.83.
| EV / Earnings | 10.76 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.50 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.88 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 865,689 |
| Profits Per Employee | 223,787 |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid 848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +63.74% 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 | +63.74% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 528 |
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 13.34 billion and earned 3.45 billion in profits. Earnings per share was 1.30.
| Revenue | 13.34B |
| Gross Profit | 5.08B |
| Operating Income | 5.08B |
| Pretax Income | 4.44B |
| Net Income | 3.45B |
| EBITDA | 5.54B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 5.64 billion in cash and 5.99 billion in debt, giving a net cash position of -355.00 million.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 5.99B |
| Net Cash | -355.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 6.94 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -121.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.08%, with operating and profit margins of 38.08% and 25.85%.
| Gross Margin | 38.08% |
| Operating Margin | 38.08% |
| Pretax Margin | 33.28% |
| Profit Margin | 25.85% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 38.08% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.73% |
| FCF Yield | 5.87% |
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 | 5 |