Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $44.81 billion. The enterprise value is $72.95 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 9.02B |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.02B |
| FCF Per Share | $25.21 |
Full Cash Flow StatementMargins
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% |