Prudential Statistics
Total Valuation
Prudential has a market cap or net worth of $34.25 billion. The enterprise value is $35.12 billion.
| Market Cap | 34.25B |
| Enterprise Value | 35.12B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Prudential has 2.52 billion shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 86.37% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 10.38.
| PE Ratio | 9.39 |
| Forward PE | 10.38 |
| PS Ratio | 2.39 |
| Forward PS | 0.70 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 21.52.
| EV / Earnings | 9.63 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.49 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.63 |
| Interest Coverage | 28.18 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $932,912 |
| Profits Per Employee | $237,841 |
| Employee Count | 15,338 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prudential has paid $845.00 million in taxes.
| Income Tax | 845.00M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.90, so Prudential's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,109,007 |
Short Selling Information
The latest short interest is 523,620, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 523,620 |
| Short Previous Month | 769,124 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Prudential had revenue of $14.31 billion and earned $3.65 billion in profits. Earnings per share was $2.95.
| Revenue | 14.31B |
| Gross Profit | 5.41B |
| Operating Income | 5.41B |
| Pretax Income | 4.60B |
| Net Income | 3.65B |
| EBITDA | 5.92B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $5.89 billion in cash and $5.92 billion in debt, with a net cash position of -$30.00 million or -$0.01 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 5.92B |
| Net Cash | -30.00M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 7.87 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$77.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $0.65 |
Margins
Gross margin is 37.82%, with operating and profit margins of 37.82% and 25.49%.
| Gross Margin | 37.82% |
| Operating Margin | 37.82% |
| Pretax Margin | 32.15% |
| Profit Margin | 25.49% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 37.82% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.84% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 10.65% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Prudential is $37.90, which is 38.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.90 |
| Price Target Difference | 38.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.16% |
| EPS Growth Forecast (3Y) | 15.46% |
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 |