Prudential Financial Statistics
Total Valuation
PRU has a market cap or net worth of $37.92 billion. The enterprise value is $69.57 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PRU has 354.01 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 354.01M |
| Shares Outstanding | 354.01M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 61.37% |
| Float | 352.72M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 7.50. PRU's PEG ratio is 0.98.
| PE Ratio | 16.44 |
| Forward PE | 7.50 |
| PS Ratio | 0.61 |
| Forward PS | 0.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.94 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.66 |
| EV / Sales | 1.15 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 25.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $59,404 |
| Employee Count | 38,196 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRU has paid $425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 1.05, so PRU's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 103.94 |
| 200-Day Moving Average | 114.19 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 1,677,203 |
Short Selling Information
The latest short interest is 6.39 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, PRU had revenue of $60.37 billion and earned $2.27 billion in profits. Earnings per share was $6.33.
| Revenue | 60.37B |
| Gross Profit | 15.57B |
| Operating Income | 2.74B |
| Pretax Income | n/a |
| Net Income | 2.27B |
| EBITDA | 2.82B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $6.33 |
Full Income StatementBalance Sheet
The company has $38.06 billion in cash and $47.71 billion in debt, giving a net cash position of -$31.65 billion or -$89.40 per share.
| Cash & Cash Equivalents | 38.06B |
| Total Debt | 47.71B |
| Net Cash | -31.65B |
| Net Cash Per Share | -$89.40 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 84.41 |
| Working Capital | -33.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 775.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.79%, with operating and profit margins of 4.54% and 3.80%.
| Gross Margin | 25.79% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.80% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 83.71% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRU is $120.15, which is 12.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $120.15 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.98% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |