Prudential (PUK)
Prudential Statistics
Share Statistics
Prudential has 1.3B shares outstanding. The number of shares has increased by -4.35% in one year.
| Shares Outstanding | 1.3B |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 0.92% |
| Shares Floating | 2.46B |
| Failed to Deliver (FTD) Shares | 619 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.73 and the forward PE ratio is 10.89. Prudential's PEG ratio is 0.13.
| PE Ratio | 4.73 |
| Forward PE | 10.89 |
| PS Ratio | 1.33 |
| Forward PS | 600.6 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 3.08 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Prudential has an Enterprise Value (EV) of 23.92B.
| EV / Sales | 2.94 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | - |
| Debt / FCF | 1.35 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 458.25%.
| Return on Equity | 13.06% |
| Return on Assets | 1.26% |
| Return on Invested Capital | 458.25% |
| Revenue Per Employee | $528.09K |
| Profits Per Employee | $148.26K |
| Employee Count | 15,412 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 538M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by 11.06% in the last 52 weeks. The beta is 1.23, so Prudential's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 11.06% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Prudential had revenue of 8.14B and earned 2.29B in profits. Earnings per share was 1.68.
| Revenue | 8.14B |
| Gross Profit | 8.14B |
| Operating Income | 2.95B |
| Net Income | 2.29B |
| EBITDA | 0 |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 2.44B in cash and 4.72B in debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.72B |
| Net Cash | -2.28B |
| Retained Earnings | 11.91B |
| Total Assets | 181.88B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -101M, giving a free cash flow of 3.51B.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -101M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 100%, with operating and profit margins of 36.28% and 28.07%.
| Gross Margin | 100% |
| Operating Margin | 36.28% |
| Pretax Margin | 36.28% |
| Profit Margin | 28.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.28% |
| FCF Margin | 43.1% |
Dividends & Yields
PUK pays an annual dividend of $0.75, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 14.64% |
| Payout Ratio | 44.45% |
| Earnings Yield | 21.12% |
| FCF Yield | 16.21% |
Analyst Forecast
Currently there are no analyst rating for PUK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 20, 2021. It was a forward split with a ratio of 1031:1000.
| Last Split Date | Sep 20, 2021 |
| Split Type | forward |
| Split Ratio | 1031:1000 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |