Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $40.05 billion. The enterprise value is $41.69 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Prudential has 2.61 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 86.96% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 13.38.
| PE Ratio | 11.61 |
| Forward PE | 13.38 |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 20.02.
| EV / Earnings | 12.09 |
| EV / Sales | 3.12 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.21 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.88 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | $865,689 |
| Profits Per Employee | $223,787 |
| Employee Count | 15,412 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +113.44% in the last 52 weeks. The beta is 1.01, so Prudential's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +113.44% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 566,426 |
Short Selling Information
The latest short interest is 1.26 million, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Prudential had revenue of $13.34 billion and earned $3.45 billion in profits. Earnings per share was $1.30.
| Revenue | 13.34B |
| Gross Profit | 5.08B |
| Operating Income | 5.08B |
| Pretax Income | 4.44B |
| Net Income | 3.45B |
| EBITDA | 5.54B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $5.64 billion in cash and $5.99 billion in debt, with a net cash position of -$355.00 million or -$0.14 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 5.99B |
| Net Cash | -355.00M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 6.94 |
| Working Capital | 5.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$121.00 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 38.08%, with operating and profit margins of 38.08% and 25.85%.
| Gross Margin | 38.08% |
| Operating Margin | 38.08% |
| Pretax Margin | 33.28% |
| Profit Margin | 25.85% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 38.08% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.21% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.61% |
| FCF Yield | 5.20% |
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) | 14.93% |
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 | 5 |
