Prudential Statistics

Total Valuation

Prudential has a market cap or net worth of 37.76 billion. The enterprise value is 41.20 billion.

Market Cap	37.76B
Enterprise Value	41.20B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	85.24%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 12.32.

PE Ratio	9.49
Forward PE	12.32
PS Ratio	2.62
PB Ratio	1.77
P/TBV Ratio	2.47
P/FCF Ratio	16.09
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 17.56.

EV / Earnings	10.36
EV / Sales	2.85
EV / EBITDA	5.92
EV / EBIT	6.48
EV / FCF	17.56

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)	8.28%
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 +76.10% 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	+76.10%
50-Day Moving Average	10.90
200-Day Moving Average	10.23
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	2,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	3.85B
Total Debt	6.04B
Net Cash	-2.18B
Net Cash Per Share	n/a
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	n/a

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 0.27, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.27
Dividend Yield	1.71%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	14.93%
Buyback Yield	4.71%
Shareholder Yield	6.42%
Earnings Yield	10.54%
FCF Yield	6.21%

Dividend Details

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	6