Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $33.70 billion. The enterprise value is $58.28 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PRU has 347.82 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 347.82M |
| Shares Outstanding | 347.82M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 62.02% |
| Float | 346.36M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 6.90. PRU's PEG ratio is 1.22.
| PE Ratio | 9.70 |
| Forward PE | 6.90 |
| PS Ratio | 0.55 |
| Forward PS | 0.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $95,997 |
| Employee Count | 36,824 |
| Asset Turnover | 0.08 |
| 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 | 22.01% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.94, so PRU's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 99.16 |
| 200-Day Moving Average | 105.14 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,229,433 |
Short Selling Information
The latest short interest is 9.88 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, PRU had revenue of $61.23 billion and earned $3.54 billion in profits. Earnings per share was $9.99.
| Revenue | 61.23B |
| Gross Profit | 18.13B |
| Operating Income | 5.12B |
| Pretax Income | 4.79B |
| Net Income | 3.54B |
| EBITDA | 5.24B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $9.99 |
Full Income StatementBalance Sheet
The company has $41.00 billion in cash and $44.29 billion in debt, with a net cash position of -$24.58 billion or -$70.67 per share.
| Cash & Cash Equivalents | 41.00B |
| Total Debt | 44.29B |
| Net Cash | -24.58B |
| Net Cash Per Share | -$70.67 |
| Equity (Book Value) | 35.58B |
| Book Value Per Share | 93.23 |
| Working Capital | -4.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.27B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.10B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.60%, with operating and profit margins of 8.35% and 5.84%.
| Gross Margin | 29.60% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 54.55% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 10.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRU is $110.82, which is 14.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $110.82 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 15.17% |
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 | 4 |
