Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $30.51 billion. The enterprise value is $30.95 billion.
Important Dates
The last earnings date was Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Prudential has 2.64 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.40B |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 10.42.
| PE Ratio | 13.35 |
| Forward PE | 10.42 |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 8.82.
| EV / Earnings | 13.54 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.42 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | $795,225 |
| Profits Per Employee | $148,261 |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $824.00 million in taxes.
| Income Tax | 824.00M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +28.04% in the last 52 weeks. The beta is 1.21, so Prudential's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 754,598 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Prudential had revenue of $12.26 billion and earned $2.29 billion in profits. Earnings per share was $0.84.
| Revenue | 12.26B |
| Gross Profit | 4.19B |
| Operating Income | 4.19B |
| Pretax Income | 2.09B |
| Net Income | 2.29B |
| EBITDA | 4.62B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $5.77 billion in cash and $4.99 billion in debt, giving a net cash position of $778.00 million or $0.29 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 4.99B |
| Net Cash | 778.00M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 6.62 |
| Working Capital | 6.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$101.00 million, giving a free cash flow of $3.51 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 34.20%, with operating and profit margins of 34.20% and 18.64%.
| Gross Margin | 34.20% |
| Operating Margin | 34.20% |
| Pretax Margin | 26.43% |
| Profit Margin | 18.64% |
| EBITDA Margin | 37.70% |
| EBIT Margin | 34.20% |
| FCF Margin | 28.62% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.07% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.49% |
| FCF Yield | 11.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.38% |
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
The last stock split was on June 28, 2000. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Jun 28, 2000 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |