Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $31.08 billion. The enterprise value is $34.49 billion.
| Market Cap | 31.08B |
| Enterprise Value | 34.49B |
Important Dates
The last earnings date was Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Prudential has 2.53 billion shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 84.85% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 10.21.
| PE Ratio | 7.81 |
| Forward PE | 10.21 |
| PS Ratio | 2.15 |
| Forward PS | 0.67 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.70.
| EV / Earnings | 8.67 |
| EV / Sales | 2.39 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.78 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.57 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $940,605 |
| Profits Per Employee | $259,356 |
| Employee Count | 15,338 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.91, so Prudential's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 1,348,845 |
Short Selling Information
The latest short interest is 1.14 million, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, Prudential had revenue of $14.43 billion and earned $3.98 billion in profits. Earnings per share was $1.54.
| Revenue | 14.43B |
| Gross Profit | 5.97B |
| Operating Income | 5.97B |
| Pretax Income | 5.12B |
| Net Income | 3.98B |
| EBITDA | 6.47B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $3.85 billion in cash and $6.04 billion in debt, with a net cash position of -$2.18 billion or -$0.86 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 6.04B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 21.36B |
| Book Value Per Share | 7.95 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$104.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 367.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | $0.93 |
Margins
Gross margin is 41.39%, with operating and profit margins of 41.39% and 27.57%.
| Gross Margin | 41.39% |
| Operating Margin | 41.39% |
| Pretax Margin | 35.50% |
| Profit Margin | 27.57% |
| EBITDA Margin | 44.87% |
| EBIT Margin | 41.39% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 8.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.70% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 12.80% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for Prudential is $38.66, which is 54.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.66 |
| Price Target Difference | 54.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.77% |
| EPS Growth Forecast (3Y) | 15.65% |
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 |