Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $44.18 billion. The enterprise value is $72.24 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
PRU has 356.00 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 356.00M |
| Shares Outstanding | 356.00M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 59.85% |
| Float | 354.86M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 8.55. PRU's PEG ratio is 2.61.
| PE Ratio | 11.02 |
| Forward PE | 8.55 |
| PS Ratio | 0.61 |
| Forward PS | 0.78 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 9.92.
| EV / Earnings | 17.81 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.82 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $99,759 |
| Employee Count | 40,658 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +29.62% in the last 52 weeks. The beta is 1.28, so PRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +29.62% |
| 50-Day Moving Average | 122.85 |
| 200-Day Moving Average | 117.01 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1,712,947 |
Short Selling Information
The latest short interest is 5.65 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, PRU had revenue of $72.97 billion and earned $4.06 billion in profits. Earnings per share was $11.26.
| Revenue | 72.97B |
| Gross Profit | 18.77B |
| Operating Income | 5.23B |
| Pretax Income | 3.51B |
| Net Income | 4.06B |
| EBITDA | 5.56B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | $11.26 |
Full Income StatementBalance Sheet
The company has $40.27 billion in cash and $46.10 billion in debt, giving a net cash position of -$25.90 billion or -$72.75 per share.
| Cash & Cash Equivalents | 40.27B |
| Total Debt | 46.10B |
| Net Cash | -25.90B |
| Net Cash Per Share | -$72.75 |
| Equity (Book Value) | 32.58B |
| Book Value Per Share | 85.45 |
| Working Capital | -13.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.28B |
| FCF Per Share | $20.46 |
Full Cash Flow StatementMargins
Gross margin is 25.72%, with operating and profit margins of 7.16% and 5.62%.
| Gross Margin | 25.72% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.16% |
| FCF Margin | 14.59% |