Prudential Financial, Inc.

Prudential Financial, Inc.

PRU
Prudential Financial, Inc.US flagNew York Stock Exchange
119.38
USD
-2.64
- -
41.42BMarket Cap

Total Valuation

Prudential Financial, Inc. carries a market capitalization of 41.42B, placing it among publicly traded companies globally. Its enterprise value stands at -21.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.42B
Enterprise Value-21.23B

Share Statistics

Prudential Financial, Inc. currently has 345.21M shares outstanding.

Shares Outstanding345.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prudential Financial, Inc. trades at a trailing price-to-earnings ratio of 9.60. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.18.

PE Ratio9.60
PS Ratio0.58
PB Ratio1.18
P/TBV Ratio1.19
P/FCF Ratio3.45
P/OCF Ratio3.43

Enterprise Valuation

EV / Sales0.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity71.23
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.61
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Prudential Financial, Inc. has paid 998.00M in income taxes, reflecting an effective tax rate of 20.34.

Income Tax998.00M
Effective Tax Rate20.34

Stock Price Statistics

Prudential Financial, Inc.'s stock has gained approximately 13.11351% over the past 52 weeks. The 50-day moving average sits at 119.31, while the 200-day moving average is 108.07.

Beta (5Y)N/A
52-Week Price Change13.11351%
50-Day Moving Average119.31
200-Day Moving Average108.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prudential Financial, Inc. generated 64.86B in revenue and converted that into 3.92B in net income, yielding earnings per share of 11.61.

Revenue64.86B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income4.91B
Net Income3.92B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)11.61

Balance Sheet

Prudential Financial, Inc. holds 86.14B in cash and equivalents against 24.64B in total debt, resulting in a net debt position of 9.47B.

Cash & Cash Equivalents86.14B
Total Debt24.64B
Net Debt9.47B
Equity (Book Value)31.58B
Book Value Per Share91.47
Working CapitalN/A

Cash Flow

Prudential Financial, Inc. produced 10.97B in operating cash flow over the past twelve months.

Operating Cash Flow10.97B
Capital ExpendituresN/A
Free Cash Flow10.97B
FCF Per Share31.47

Margins

Prudential Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin7.57
Profit Margin6.04
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 46.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.58
Dividend YieldN/A
Payout Ratio46.18
Shareholder Yield-53.04
FCF Yield29.01

Scores

Prudential Financial, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18