Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $38.96 billion. The enterprise value is $58.86 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PRU has 354.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 354.00M |
| Shares Outstanding | 354.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 61.76% |
| Float | 352.86M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 7.71. PRU's PEG ratio is 0.98.
| PE Ratio | 14.68 |
| Forward PE | 7.71 |
| PS Ratio | 0.56 |
| Forward PS | 0.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.84 |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $70,557 |
| Employee Count | 38,196 |
| Asset Turnover | 0.10 |
| 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 | 15.12% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.26, so PRU's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 113.25 |
| 200-Day Moving Average | 118.52 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 1,911,231 |
Short Selling Information
The latest short interest is 6.07 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, PRU had revenue of $70.41 billion and earned $2.70 billion in profits. Earnings per share was $7.50.
| Revenue | 70.41B |
| Gross Profit | 16.55B |
| Operating Income | 3.21B |
| Pretax Income | n/a |
| Net Income | 2.70B |
| EBITDA | 3.59B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $7.50 |
Full Income StatementBalance Sheet
The company has $40.10 billion in cash and $38.40 billion in debt, giving a net cash position of -$19.90 billion or -$56.21 per share.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 38.40B |
| Net Cash | -19.90B |
| Net Cash Per Share | -$56.21 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 78.61 |
| Working Capital | 5.88B |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.51%, with operating and profit margins of 4.56% and 3.87%.
| Gross Margin | 23.51% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |