Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $39.33 billion. The enterprise value is $59.08 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PRU has 354.60 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 354.60M |
| Shares Outstanding | 354.60M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 59.92% |
| Float | 353.61M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 7.80. PRU's PEG ratio is 4.03.
| PE Ratio | 14.79 |
| Forward PE | 7.80 |
| PS Ratio | 0.61 |
| Forward PS | 0.68 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $66,285 |
| Employee Count | 40,658 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $507.00 million in taxes.
| Income Tax | 507.00M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +5.74% 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 | +5.74% |
| 50-Day Moving Average | 119.59 |
| 200-Day Moving Average | 119.47 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 1,895,405 |
Short Selling Information
The latest short interest is 6.30 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 6.30M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, PRU had revenue of $65.42 billion and earned $2.70 billion in profits. Earnings per share was $7.50.
| Revenue | 65.42B |
| Gross Profit | 18.44B |
| Operating Income | 5.31B |
| Pretax Income | 3.51B |
| Net Income | 2.70B |
| EBITDA | 5.75B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | $7.50 |
Full Income StatementBalance Sheet
The company has $40.10 billion in cash and $37.99 billion in debt, giving a net cash position of -$19.49 billion or -$54.96 per share.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 37.99B |
| Net Cash | -19.49B |
| Net Cash Per Share | -$54.96 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 78.60 |
| Working Capital | 22.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.19%, with operating and profit margins of 8.12% and 4.17%.
| Gross Margin | 28.19% |
| Operating Margin | 8.12% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |