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 (%) | 59.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 108 |
| 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) | 4.37 |
Valuation Ratios
The PE ratio is 15.54 and the forward
PE ratio is 6.82.
Prudential Financial's PEG ratio is
1.35.
| PE Ratio | 15.54 |
| Forward PE | 6.82 |
| PS Ratio | 0.6 |
| Forward PS | 0.6 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 4.98 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
Prudential Financial has an Enterprise Value (EV) of 45.45B.
| EV / Sales | 0.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.68 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.78% and Return on Invested Capital is 8.32%.
| Return on Equity | 9.78% |
| Return on Assets | 0.37% |
| Return on Invested Capital | 8.32% |
| 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 | 15.8% |
Stock Price Statistics
The stock price has increased by -12.86% in the
last 52 weeks. The beta is 1.05, so Prudential Financial's
price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 116.02 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,930,727 |
Income Statement
In the last 12 months, Prudential Financial had revenue of 70.41B
and earned 2.73B
in profits. Earnings per share was 7.54.
| Revenue | 70.41B |
| Gross Profit | 70.41B |
| Operating Income | 3.21B |
| Net Income | 2.73B |
| EBITDA | n/a |
| EBIT | -383M |
| Earnings Per Share (EPS) | 7.54 |
Full Income StatementBalance Sheet
The company has 18.5B in cash and 21.57B in
debt, giving a net cash position of -3.07B.
| Cash & Cash Equivalents | 18.5B |
| Total Debt | 21.57B |
| Net Cash | -3.07B |
| Retained Earnings | 33.19B |
| Total Assets | 739.26B |
| Working Capital | 40.99B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 8.5B |
| FCF Per Share | 23.78 |
Full Cash Flow StatementMargins
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% |
