Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $36.38 billion. The enterprise value is $57.49 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PRU has 347.90 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 347.90M |
| Shares Outstanding | 347.90M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 61.49% |
| Float | 346.60M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 7.19. PRU's PEG ratio is 1.26.
| PE Ratio | 10.47 |
| Forward PE | 7.19 |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.84 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $92,549 |
| Employee Count | 38,196 |
| Asset Turnover | 0.07 |
| 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 | 22.75% |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 0.95, so PRU's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 111.86 |
| 200-Day Moving Average | 106.49 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 2,413,053 |
Short Selling Information
The latest short interest is 6.89 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PRU had revenue of $55.66 billion and earned $3.54 billion in profits. Earnings per share was $9.99.
| Revenue | 55.66B |
| Gross Profit | 19.94B |
| Operating Income | 6.73B |
| Pretax Income | 4.63B |
| Net Income | 3.54B |
| EBITDA | 6.96B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | $9.99 |
Full Income StatementBalance Sheet
The company has $41.00 billion in cash and $41.26 billion in debt, with a net cash position of -$21.54 billion or -$61.93 per share.
| Cash & Cash Equivalents | 41.00B |
| Total Debt | 41.26B |
| Net Cash | -21.54B |
| Net Cash Per Share | -$61.93 |
| Equity (Book Value) | 35.58B |
| Book Value Per Share | 93.24 |
| Working Capital | 20.55B |
Full Balance SheetMargins
Gross margin is 35.83%, with operating and profit margins of 12.09% and 6.43%.
| Gross Margin | 35.83% |
| Operating Margin | 12.09% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 54.55% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRU is $117.11, which is 12.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.11 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |
