Prudential plc (PUK)

NYSE: PUK · IEX Real-Time Price · USD
19.27
-0.03 (-0.16%)
At close: Mar 28, 2024, 4:00 PM
19.34
+0.07 (0.36%)
After-hours: Mar 28, 2024, 7:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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) 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