Prudential plc (PUK)
NYSE: PUK · Real-Time Price · USD
16.06
+0.03 (0.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of $21.31 billion. The enterprise value is $21.86 billion.

Market Cap 21.31B
Enterprise Value 21.86B

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 24.29 and the forward PE ratio is 7.98.

PE Ratio 24.29
Forward PE 7.98
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.84
P/FCF Ratio 12.64
P/OCF Ratio 12.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 12.97.

EV / Earnings 24.92
EV / Sales 2.00
EV / EBITDA 5.81
EV / EBIT 6.54
EV / FCF 12.97

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 -31.85% 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 -31.85%
50-Day Moving Average 17.14
200-Day Moving Average 18.32
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 1,354,784

Short Selling Information

Short Interest 251,721
Short Previous Month 288,099
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 7.29%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.62%.

Dividend Per Share $0.42
Dividend Yield 2.62%
Dividend Growth (YoY) 9.07%
Years of Dividend Growth 2
Payout Ratio 132.12%
Buyback Yield -0.38%
Shareholder Yield 2.24%
Earnings Yield 4.12%
FCF Yield 7.91%
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) 20.90%

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 5