Prudential Financial Inc. (PRU)
Prudential Financial Statistics
Share Statistics
Prudential Financial has 354.43M shares outstanding. The number of shares has increased by -1.39% in one year.
| Shares Outstanding | 354.43M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | 59.82% |
| Shares Floating | 353.66M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.76M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 15.54 and the forward PE ratio is 6.55. Prudential Financial's PEG ratio is 1.09.
| PE Ratio | 15.54 |
| Forward PE | 6.55 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 1.09 |
Enterprise Valuation
Prudential Financial has an Enterprise Value (EV) of 35.53B.
| EV / Sales | 0.5 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.18 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.62 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | - |
| Debt / FCF | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.78% and Return on Invested Capital is 25.93%.
| Return on Equity | 9.78% |
| Return on Assets | 0.37% |
| Return on Invested Capital | 25.93% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $71.88K |
| Employee Count | 37,936 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 507M |
| Effective Tax Rate | 15.8% |
Stock Price Statistics
The stock price has increased by -13.13% in the last 52 weeks. The beta is 1.09, so Prudential Financial's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 108.17 |
| 200-Day Moving Average | 117.41 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Prudential Financial had revenue of 70.41B and earned 2.73B in profits. Earnings per share was 7.72.
| Revenue | 70.41B |
| Gross Profit | 70.41B |
| Operating Income | 3.21B |
| Net Income | 2.73B |
| EBITDA | 0 |
| EBIT | -383M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 7.81B in cash and 960M in debt, giving a net cash position of 6.85B.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 960M |
| Net Cash | 6.85B |
| Retained Earnings | 33.19B |
| Total Assets | 735.59B |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.5B and capital expenditures 0, giving a free cash flow of 8.5B.
| Operating Cash Flow | 8.5B |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.5B |
| FCF Per Share | 23.78 |
Margins
Gross margin is 100%, with operating and profit margins of 4.56% and 3.87%.
| Gross Margin | 100% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.56% |
| FCF Margin | 12.08% |
Dividends & Yields
PRU pays an annual dividend of $6.55, which amounts to a dividend yield of 4.7%.
| Dividend Per Share | $6.55 |
| Dividend Yield | 4.7% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 87.33% |
| Earnings Yield | 6.44% |
| FCF Yield | 20.06% |
Analyst Forecast
The average price target for PRU is $120, which is 23.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 8 |