Prudential Financial, Inc. (PRU)
NYSE: PRU · Real-Time Price · USD
125.27
-0.33 (-0.26%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Prudential Financial Statistics

Total Valuation

PRU has a market cap or net worth of $44.81 billion. The enterprise value is $72.95 billion.

Market Cap 44.81B
Enterprise Value 72.95B

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

PRU has 357.70 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Shares Outstanding 357.70M
Shares Change (YoY) -1.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 59.28%
Float 356.54M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 8.88. PRU's PEG ratio is 0.90.

PE Ratio 16.07
Forward PE 8.88
PS Ratio 0.73
Forward PS 0.79
PB Ratio 1.60
P/FCF Ratio 4.97
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 8.09.

EV / Earnings 25.90
EV / Sales 1.18
EV / EBITDA 18.50
EV / EBIT 20.17
EV / FCF 8.09

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.43.

Current Ratio 0.75
Quick Ratio 0.66
Debt / Equity 1.43
Debt / EBITDA 10.43
Debt / FCF 4.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 9.59%
Return on Assets (ROA) 0.32%
Return on Capital (ROIC) 3.37%
Revenue Per Employee $1.52M
Profits Per Employee $69,285
Employee Count 40,658
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, PRU has paid $661.00 million in taxes.

Income Tax 661.00M
Effective Tax Rate 18.79%

Stock Price Statistics

The stock price has increased by +41.37% in the last 52 weeks. The beta is 1.29, so PRU's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +41.37%
50-Day Moving Average 120.47
200-Day Moving Average 115.38
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 1,233,089

Short Selling Information

The latest short interest is 5.83 million, so 1.63% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.66M
Short % of Shares Out 1.63%
Short % of Float 1.63%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, PRU had revenue of $61.83 billion and earned $2.82 billion in profits. Earnings per share was $7.79.

Revenue 61.83B
Gross Profit 16.91B
Operating Income 3.62B
Pretax Income 3.51B
Net Income 2.82B
EBITDA 3.94B
EBIT 3.62B
Earnings Per Share (EPS) $7.79
Full Income Statement

Balance Sheet

The company has $33.60 billion in cash and $43.16 billion in debt, giving a net cash position of -$26.05 billion or -$72.82 per share.

Cash & Cash Equivalents 33.60B
Total Debt 43.16B
Net Cash -26.05B
Net Cash Per Share -$72.82
Equity (Book Value) 30.11B
Book Value Per Share 78.32
Working Capital -13.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.02B
Capital Expenditures n/a
Free Cash Flow 9.02B
FCF Per Share $25.21
Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 5.85% and 4.61%.

Gross Margin 27.35%
Operating Margin 5.85%
Pretax Margin 5.69%
Profit Margin 4.61%
EBITDA Margin 6.38%
EBIT Margin 5.85%
FCF Margin 14.59%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.15%.

Dividend Per Share $5.20
Dividend Yield 4.15%
Dividend Growth (YoY) 4.04%
Years of Dividend Growth 15
Payout Ratio 66.73%
Buyback Yield 1.83%
Shareholder Yield 5.98%
Earnings Yield 6.29%
FCF Yield 20.13%
Dividend Details

Analyst Forecast

The average price target for PRU is $123.00, which is -1.81% lower than the current price. The consensus rating is "Hold".

Price Target $123.00
Price Target Difference -1.81%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 15.15%
Stock Forecasts

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 4