Prudential Financial Inc. (PRU)
Prudential Financial Statistics
Share Statistics
Prudential Financial has 354M shares outstanding. The number of shares has increased by -1.39% in one year.
Shares Outstanding | 354M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | -0.56% |
Owned by Institutions (%) | 59.78% |
Shares Floating | 353.24M |
Failed to Deliver (FTD) Shares | 32 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.3M, so 1.77% of the outstanding shares have been sold short.
Short Interest | 6.3M |
Short % of Shares Out | 1.77% |
Short % of Float | 1.77% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 15.54 and the forward PE ratio is 8.4. Prudential Financial's PEG ratio is 1.09.
PE Ratio | 15.54 |
Forward PE | 8.4 |
PS Ratio | 0.6 |
Forward PS | 0.6 |
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 |
Total Debt / Capitalization | 0.03 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 0%.
Return on Equity | 0.1 |
Return on Assets | 0 |
Return on Capital | 0 |
Revenue Per Employee | $1,855,888.87 |
Profits Per Employee | $71,884.23 |
Employee Count | 37,936 |
Asset Turnover | 0.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | 507M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -3.99% in the last 52 weeks. The beta is 1.26, so Prudential Financial's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -3.99% |
50-Day Moving Average | 112.97 |
200-Day Moving Average | 118.49 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 1.83M |
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 | 0 |
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 1, with operating and profit margins of 0 and 0.04.
Gross Margin | 1 |
Operating Margin | n/a |
Pretax Margin | 0.05 |
Profit Margin | 0.04 |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | 6.00% |
FCF Yield | 20.00% |
Analyst Forecast
The average price target for PRU is $125, which is 11.9% higher than the current price. The consensus rating is "Hold".
Price Target | $125 |
Price Target Difference | 11.9% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 0.35 |
Piotroski F-Score | 7 |