Prudential Financial Statistics
Share Statistics
Prudential Financial has 356.00M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 356.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 355.39M |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.65M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 15.15 and the forward PE ratio is 8.54. Prudential Financial 's PEG ratio is 0.12.
| PE Ratio | 15.15 |
| Forward PE | 8.54 |
| PS Ratio | 0.7 |
| Forward PS | 0.7 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Prudential Financial Inc. has an Enterprise Value (EV) of 39.15B.
| EV / Earnings | 15.74 |
| EV / Sales | 0.73 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 0.95 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.17 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 65.13%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 65.13% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 61.64K |
| Employee Count | 40.37K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 613.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 15.94% in the last 52 weeks. The beta is 1.28, so Prudential Financial 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 15.94% |
| 50-Day Moving Average | 124.83 |
| 200-Day Moving Average | 118.4 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, Prudential Financial had revenue of $53.98B and earned $2.49B in profits. Earnings per share was $6.76.
| Revenue | 53.98B |
| Gross Profit | 0 |
| Operating Income | 41.06B |
| Net Income | 2.49B |
| EBITDA | 40.99B |
| EBIT | 41.06B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has $19.42B in cash and $20.87B in debt, giving a net cash position of -$1.46B.
| Cash & Cash Equivalents | 19.42B |
| Total Debt | 20.87B |
| Net Cash | -1.46B |
| Retained Earnings | 32.35B |
| Total Assets | 760.29B |
| Working Capital | 38.97B |
Cash Flow
In the last 12 months, operating cash flow was $6.51B and capital expenditures $0, giving a free cash flow of $6.51B.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.51B |
| FCF Per Share | 17.91 |
Margins
Gross margin is 0%, with operating and profit margins of 76.06% and 4.61%.
| Gross Margin | 0% |
| Operating Margin | 76.06% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.61% |
| EBITDA Margin | 75.93% |
| EBIT Margin | 76.06% |
| FCF Margin | 12.06% |
Dividends & Yields
PRU pays an annual dividend of $5.2, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 46.3% |
| Earnings Yield | 5.61% |
| FCF Yield | 15.19% |
Analyst Forecast
The average price target for PRU is $121, which is 0.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $121 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |