Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $36.16 billion. The enterprise value is $75.75 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
PRU has 347.33 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 347.33M |
| Shares Outstanding | 347.33M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 63.57% |
| Float | 346.24M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 7.66. PRU's PEG ratio is 1.93.
| PE Ratio | 10.71 |
| Forward PE | 7.66 |
| PS Ratio | 0.57 |
| Forward PS | 0.61 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.11 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $93,037 |
| Employee Count | 36,824 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.85, so PRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 97.92 |
| 200-Day Moving Average | 104.36 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 2,071,335 |
Short Selling Information
The latest short interest is 12.40 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, PRU had revenue of $63.29 billion and earned $3.43 billion in profits. Earnings per share was $9.72.
| Revenue | 63.29B |
| Gross Profit | 18.33B |
| Operating Income | 4.93B |
| Pretax Income | 4.57B |
| Net Income | 3.43B |
| EBITDA | 5.10B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | $9.72 |
Full Income StatementBalance Sheet
The company has $38.68 billion in cash and $55.52 billion in debt, with a net cash position of -$39.59 billion or -$113.98 per share.
| Cash & Cash Equivalents | 38.68B |
| Total Debt | 55.52B |
| Net Cash | -39.59B |
| Net Cash Per Share | -$113.98 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 92.06 |
| Working Capital | -10.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.79B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.30B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.96%, with operating and profit margins of 7.79% and 5.48%.
| Gross Margin | 28.96% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 56.57% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRU is $100.47, which is -3.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $100.47 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 15.82% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |
