Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $27.88 billion. The enterprise value is $28.30 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 | 2.43B |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.58.
PE Ratio | 12.20 |
Forward PE | 9.58 |
PS Ratio | 2.27 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 7.95 |
P/OCF Ratio | 7.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.07.
EV / Earnings | 12.38 |
EV / Sales | 2.31 |
EV / EBITDA | 6.12 |
EV / EBIT | 6.75 |
EV / FCF | 8.07 |
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 +11.57% in the last 52 weeks. The beta is 1.25, so Prudential's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +11.57% |
50-Day Moving Average | 18.44 |
200-Day Moving Average | 17.42 |
Relative Strength Index (RSI) | 70.40 |
Average Volume (20 Days) | 981,981 |
Short Selling Information
Short Interest | 1.29M |
Short Previous Month | 1.44M |
Short % of Shares Out | 0.05% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 1.47 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |