Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $20.98 billion. The enterprise value is $21.53 billion.
Important Dates
The last earnings date was Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Prudential has 2.74 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 7.59.
| PE Ratio | 23.92 |
| Forward PE | 7.59 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.78.
| EV / Earnings | 24.55 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.44 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | $728,144 |
| Profits Per Employee | $58,350 |
| Employee Count | 15,030 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 1.22, so Prudential's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 859,276 |
Short Selling Information
| Short Interest | 224,006 |
| Short Previous Month | 251,721 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Prudential had revenue of $10.94 billion and earned $877.00 million in profits. Earnings per share was $0.32.
| Revenue | 10.94B |
| Gross Profit | 3.34B |
| Operating Income | 3.34B |
| Pretax Income | 2.09B |
| Net Income | 877.00M |
| EBITDA | 3.76B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $5.98 billion in cash and $5.47 billion in debt, giving a net cash position of $511.00 million or $0.19 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 5.47B |
| Net Cash | 511.00M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 5.90 |
| Working Capital | 4.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$53.00 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 30.54%, with operating and profit margins of 30.54% and 8.01%.
| Gross Margin | 30.54% |
| Operating Margin | 30.54% |
| Pretax Margin | 14.03% |
| Profit Margin | 8.01% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 30.54% |
| FCF Margin | 15.40% |