Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $38.54 billion. The enterprise value is $46.05 billion.
Market Cap | 38.54B |
Enterprise Value | 46.05B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
PRU has 359.00 million shares outstanding. The number of shares has decreased by -1.90% in one year.
Shares Outstanding | 359.00M |
Shares Change (YoY) | -1.90% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 58.45% |
Float | 357.89M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 7.88. PRU's PEG ratio is 0.43.
PE Ratio | 15.93 |
Forward PE | 7.88 |
PS Ratio | 0.71 |
Forward PS | 0.69 |
PB Ratio | 1.39 |
P/FCF Ratio | 5.92 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 7.07.
EV / Earnings | 18.51 |
EV / Sales | 0.85 |
EV / EBITDA | 15.19 |
EV / EBIT | 14.85 |
EV / FCF | 7.07 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.97 |
Debt / EBITDA | 8.88 |
Debt / FCF | 4.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE) | 8.80% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 4.50% |
Revenue Per Employee | $1.33M |
Profits Per Employee | $61,193 |
Employee Count | 40,658 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $613.00 million in taxes.
Income Tax | 613.00M |
Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 1.35, so PRU's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | +23.28% |
50-Day Moving Average | 110.95 |
200-Day Moving Average | 100.22 |
Relative Strength Index (RSI) | 29.47 |
Average Volume (30 Days) | 1,571,382 |
Short Selling Information
The latest short interest is 4.89 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 4.89M |
Short Previous Month | 5.71M |
Short % of Shares Out | 1.36% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, PRU had revenue of $53.98 billion and earned $2.49 billion in profits. Earnings per share was $6.74.
Revenue | 53.98B |
Gross Profit | 17.66B |
Operating Income | 3.07B |
Pretax Income | 3.10B |
Net Income | 2.49B |
EBITDA | 3.03B |
EBIT | 3.10B |
Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $19.42 billion in cash and $26.93 billion in debt, giving a net cash position of -$7.51 billion or -$20.92 per share.
Cash & Cash Equivalents | 19.42B |
Total Debt | 26.93B |
Net Cash | -7.51B |
Net Cash Per Share | -$20.92 |
Equity / Book Value | 27.82B |
Book Value Per Share | 77.49 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 6.51B |
Capital Expenditures | n/a |
Free Cash Flow | 6.51B |
FCF Per Share | $18.03 |
Margins
Gross margin is 32.71%, with operating and profit margins of 5.69% and 4.61%.
Gross Margin | 32.71% |
Operating Margin | 5.69% |
Pretax Margin | 5.74% |
Profit Margin | 4.61% |
EBITDA Margin | 5.62% |
EBIT Margin | 5.74% |
FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.84%.
Dividend Per Share | $5.20 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 4.12% |
Years of Dividend Growth | 15 |
Payout Ratio | 77.15% |
Buyback Yield | 1.90% |
Shareholder Yield | 6.75% |
Earnings Yield | 6.46% |
FCF Yield | 16.89% |
Analyst Forecast
The average price target for PRU is $106.77, which is -0.54% lower than the current price. The consensus rating is "Hold".
Price Target | $106.77 |
Price Target Difference | -0.54% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 4.42% |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |