Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $22.53 billion. The enterprise value is $23.10 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.
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 | 2.62B |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 8.35.
PE Ratio | 25.69 |
Forward PE | 8.35 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 13.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.71.
EV / Earnings | 26.34 |
EV / Sales | 2.11 |
EV / EBITDA | 6.14 |
EV / EBIT | 6.91 |
EV / FCF | 13.71 |
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 -24.72% in the last 52 weeks. The beta is 1.20, so Prudential's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -24.72% |
50-Day Moving Average | 17.30 |
200-Day Moving Average | 18.64 |
Relative Strength Index (RSI) | 43.42 |
Average Volume (20 Days) | 1,260,100 |
Short Selling Information
Short Interest | 209,966 |
Short Previous Month | 582,262 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.12 |
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% |