Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $36.67 billion. The enterprise value is $68.32 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PRU has 354.01 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 354.01M |
| Shares Outstanding | 354.01M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 61.50% |
| Float | 352.71M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 7.40. PRU's PEG ratio is 1.01.
| PE Ratio | 16.36 |
| Forward PE | 7.40 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.32 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 24.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $59,404 |
| Employee Count | 38,196 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.05, so PRU's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 116.02 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,720,054 |
Short Selling Information
The latest short interest is 6.85 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, PRU had revenue of $60.37 billion and earned $2.27 billion in profits. Earnings per share was $6.33.
| Revenue | 60.37B |
| Gross Profit | 15.57B |
| Operating Income | 2.74B |
| Pretax Income | n/a |
| Net Income | 2.27B |
| EBITDA | 2.82B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $6.33 |
Full Income StatementBalance Sheet
The company has $38.06 billion in cash and $47.71 billion in debt, giving a net cash position of -$31.65 billion or -$89.40 per share.
| Cash & Cash Equivalents | 38.06B |
| Total Debt | 47.71B |
| Net Cash | -31.65B |
| Net Cash Per Share | -$89.40 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 84.41 |
| Working Capital | -33.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 775.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.79%, with operating and profit margins of 4.54% and 3.80%.
| Gross Margin | 25.79% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |