Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $43.15 billion. The enterprise value is $84.67 billion.
| Market Cap | 43.15B |
| Enterprise Value | 84.67B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
PRU has 345.21 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 345.21M |
| Shares Outstanding | 345.21M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 63.31% |
| Float | 344.12M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 8.90. PRU's PEG ratio is 2.39.
| PE Ratio | 11.28 |
| Forward PE | 8.90 |
| PS Ratio | 0.66 |
| Forward PS | 0.72 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 8.67.
| EV / Earnings | 21.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 1.92 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $105,149 |
| Employee Count | 36,824 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $998.00 million in taxes.
| Income Tax | 998.00M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.83, so PRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +16.72% |
| 50-Day Moving Average | 114.71 |
| 200-Day Moving Average | 106.79 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 1,728,020 |
Short Selling Information
The latest short interest is 12.10 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 12.10M |
| Short Previous Month | 11.86M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, PRU had revenue of $65.22 billion and earned $3.87 billion in profits. Earnings per share was $11.06.
| Revenue | 65.22B |
| Gross Profit | 18.93B |
| Operating Income | 5.37B |
| Pretax Income | 5.06B |
| Net Income | 3.87B |
| EBITDA | 44.18B |
| EBIT | 44.18B |
| Earnings Per Share (EPS) | $11.06 |
Balance Sheet
The company has $39.14 billion in cash and $56.69 billion in debt, with a net cash position of -$41.52 billion or -$120.28 per share.
| Cash & Cash Equivalents | 39.14B |
| Total Debt | 56.69B |
| Net Cash | -41.52B |
| Net Cash Per Share | -$120.28 |
| Equity (Book Value) | 34.59B |
| Book Value Per Share | 91.47 |
| Working Capital | -12.86B |
Cash Flow
| Operating Cash Flow | 10.97B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.79B |
| Free Cash Flow | 9.79B |
| FCF Per Share | $28.34 |
Margins
Gross margin is 29.02%, with operating and profit margins of 8.23% and 6.01%.
| Gross Margin | 29.02% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.01% |
| EBITDA Margin | 69.83% |
| EBIT Margin | 69.83% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 50.66% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 8.95% |
| FCF Yield | 22.61% |
Analyst Forecast
The average price target for PRU is $109.93, which is -12.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.93 |
| Price Target Difference | -12.05% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.15% |
| EPS Growth Forecast (3Y) | 3.20% |
Fair 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 |