Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of $25.01 billion. The enterprise value is $25.17 billion.

Market Cap	25.01B
Enterprise Value	25.17B

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Apr 1, 2024

Share Statistics

Prudential has 1.37 billion shares outstanding. The number of shares has increased by 5.37% in one year.

Shares Outstanding	1.37B
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 11.34. Prudential's PEG ratio is 0.39.

PE Ratio	14.76
Forward PE	11.34
PS Ratio	2.31
Forward PS	n/a
PB Ratio	1.09
P/FCF Ratio	24.52
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 24.68.

EV / Earnings	14.80
EV / Sales	2.32
EV / EBITDA	8.63
EV / EBIT	8.63
EV / FCF	24.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.16
Debt / FCF	6.17
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	$720,625
Profits Per Employee	$113,174
Employee Count	15,030
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Prudential has paid $497.17 million in taxes.

Income Tax	497.17M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is 1.26, so Prudential's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-33.82%
50-Day Moving Average	19.10
200-Day Moving Average	20.34
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	703,849

Short Selling Information

Short Interest	370,057
Short Previous Month	468,461
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Prudential had revenue of $10.83 billion and earned $1.70 billion in profits. Earnings per share was $1.60.

Revenue	10.83B
Gross Profit	8.35B
Operating Income	3.53B
Pretax Income	2.69B
Net Income	1.70B
EBITDA	2.92B
EBIT	2.92B
Earnings Per Share (EPS)	$1.60

Full Income Statement

Balance Sheet

The company has $6.14 billion in cash and $6.29 billion in debt, giving a net cash position of -$158.83 million or -$0.12 per share.

Cash & Cash Equivalents	6.14B
Total Debt	6.29B
Net Cash	-158.83M
Net Cash Per Share	-$0.12
Equity (Book Value)	23.02B
Book Value Per Share	16.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$54.24 million, giving a free cash flow of $1.02 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-54.24M
Free Cash Flow	1.02B
FCF Per Share	$0.74

Full Cash Flow Statement

Margins

Gross margin is 77.10%, with operating and profit margins of 32.57% and 15.70%.

Gross Margin	77.10%
Operating Margin	32.57%
Pretax Margin	24.87%
Profit Margin	15.70%
EBITDA Margin	26.92%
EBIT Margin	26.92%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 2.24%.

Dividend Per Share	$0.41
Dividend Yield	2.24%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	2
Payout Ratio	25.61%
Buyback Yield	-5.37%
Shareholder Yield	-3.13%
Earnings Yield	6.80%
FCF Yield	4.08%

Dividend Details

Analyst 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)	5.25%

Stock Splits

The last stock split was on September 20, 2021. It was a forward split with a ratio of 1031:1000.

Last Split Date	Sep 20, 2021
Split Type	Forward
Split Ratio	1031:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4