Prudential plc (PUK)
Total Valuation
Prudential has a market cap or net worth of $26.49 billion. The enterprise value is $26.65 billion.
Market Cap | 26.49B |
Enterprise Value | 26.65B |
Important Dates
The last earnings date was Wednesday, March 20, 2024, before market open.
Earnings Date | Mar 20, 2024 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Prudential has 1.37 billion shares outstanding. The number of shares has increased by 5.37% in one year.
Shares Outstanding | 1.37B |
Shares Change (YoY) | +5.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.45. Prudential's PEG ratio is 0.43.
PE Ratio | 15.54 |
Forward PE | 12.45 |
PS Ratio | 2.45 |
Forward PS | n/a |
PB Ratio | 1.18 |
P/FCF Ratio | 26.57 |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 26.73.
EV / Earnings | 15.67 |
EV / Sales | 2.46 |
EV / EBITDA | 9.35 |
EV / EBIT | 9.35 |
EV / FCF | 26.73 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.27 |
Debt / EBITDA | 2.16 |
Debt / FCF | 6.17 |
Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE) | 9.80% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 13.37% |
Revenue Per Employee | $720,625 |
Profits Per Employee | $113,174 |
Employee Count | 15,030 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $485.91 million in taxes.
Income Tax | 485.91M |
Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks. The beta is 1.29, so Prudential's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | -24.99% |
50-Day Moving Average | 20.53 |
200-Day Moving Average | 23.00 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (30 Days) | 798,409 |
Short Selling Information
Short Interest | 576,249 |
Short Previous Month | 228,977 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Prudential had revenue of $10.83 billion and earned $1.70 billion in profits. Earnings per share was $1.56.
Revenue | 10.83B |
Gross Profit | 8.16B |
Operating Income | 4.70B |
Pretax Income | 2.63B |
Net Income | 1.70B |
EBITDA | 2.85B |
EBIT | 2.85B |
Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $6.00 billion in cash and $6.15 billion in debt, giving a net cash position of -$155.24 million or -$0.11 per share.
Cash & Cash Equivalents | 6.00B |
Total Debt | 6.15B |
Net Cash | -155.24M |
Net Cash Per Share | -$0.11 |
Equity / Book Value | 22.49B |
Book Value Per Share | 16.42 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$53.01 million, giving a free cash flow of $997.07 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -53.01M |
Free Cash Flow | 997.07M |
FCF Per Share | $0.73 |
Margins
Gross margin is 75.36%, with operating and profit margins of 43.37% and 15.70%.
Gross Margin | 75.36% |
Operating Margin | 43.37% |
Pretax Margin | 24.31% |
Profit Margin | 15.70% |
EBITDA Margin | 26.31% |
EBIT Margin | 26.31% |
FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 2.13%.
Dividend Per Share | $0.41 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 9.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.26% |
Buyback Yield | -5.37% |
Shareholder Yield | -3.25% |
Earnings Yield | 6.42% |
FCF Yield | 3.76% |
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) | 13.12% |
Stock Splits
The last stock split was on September 20, 2021. It was a forward split with a ratio of 1031:1000.
Last Split Date | Sep 20, 2021 |
Split Type | Forward |
Split Ratio | 1031:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |