Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $38.59 billion. The enterprise value is $71.53 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
PRU has 351.90 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 351.90M |
| Shares Outstanding | 351.90M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.83% |
| Float | 350.62M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 7.73. PRU's PEG ratio is 0.94.
| PE Ratio | 24.30 |
| Forward PE | 7.73 |
| PS Ratio | 0.66 |
| Forward PS | 0.67 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.53 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 34.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 19.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $42,203 |
| Employee Count | 38,196 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 1.04, so PRU's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 105.60 |
| 200-Day Moving Average | 110.58 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1,609,997 |
Short Selling Information
The latest short interest is 5.66 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, PRU had revenue of $59.21 billion and earned $1.61 billion in profits. Earnings per share was $4.51.
| Revenue | 59.21B |
| Gross Profit | 14.94B |
| Operating Income | 2.07B |
| Pretax Income | n/a |
| Net Income | 1.61B |
| EBITDA | 2.40B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $37.03 billion in cash and $49.58 billion in debt, giving a net cash position of -$32.95 billion or -$93.62 per share.
| Cash & Cash Equivalents | 37.03B |
| Total Debt | 49.58B |
| Net Cash | -32.95B |
| Net Cash Per Share | -$93.62 |
| Equity (Book Value) | 33.12B |
| Book Value Per Share | 86.89 |
| Working Capital | -5.76B |
Full Balance SheetMargins
Gross margin is 25.24%, with operating and profit margins of 3.49% and 2.75%.
| Gross Margin | 25.24% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 118.53% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 4.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRU is $122.08, which is 11.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.08 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.11% |
| EPS Growth Forecast (5Y) | 12.45% |
Stock ForecastsFair 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 |
