tiprankstipranks
Prudential (GB:PRU)
LSE:PRU
UK Market
PRU
Prudential
RESEARCH TOOLSreports
Want to see GB:PRU full AI Analyst Report?

Prudential (PRU) Ratios

883 Followers

Prudential Ratios

GB:PRU's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:PRU's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 8.44
Solvency Ratio
 0.02 0.02 0.01 0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 5.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.85 1.19 1.25
Net Current Asset Value
£ -177.97B£ -177.97B£ -160.99B£ -156.08B£ -143.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.30 0.30 0.27 0.27 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.18 0.18 0.19
Financial Leverage Ratio
 10.55 10.55 10.40 9.77 9.58
Debt Service Coverage Ratio
 24.36 23.51 3.06 2.16 -0.75
Interest Coverage Ratio
 29.02 27.98 18.94 13.19 -2.21
Debt to Market Cap
 0.17 0.20 0.26 0.20 0.15
Interest Debt Per Share
 2.42 2.41 1.79 1.84 1.93
Net Debt to EBITDA
 -0.34 -0.31 0.85 1.45 -7.37
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
19.68%19.11%20.47%18.96%1.61%
EBITDA Margin
19.68%19.11%20.47%18.96%1.61%
Operating Profit Margin
19.02%18.45%19.44%18.96%1.61%
Pretax Profit Margin
19.02%18.45%19.44%17.52%2.33%
Net Profit Margin
14.82%14.33%13.72%14.21%3.65%
Continuous Operations Profit Margin
15.32%14.84%14.50%14.30%3.61%
Net Income Per EBT
77.89%77.68%70.55%81.12%156.61%
EBT Per EBIT
100.00%100.00%100.00%92.42%145.15%
Return on Assets (ROA)
1.74%1.91%0.98%0.98%-0.63%
Return on Equity (ROE)
36.71%20.18%10.22%9.54%-6.02%
Return on Capital Employed (ROCE)
2.24%2.46%1.39%1.30%-0.28%
Return on Invested Capital (ROIC)
1.80%1.98%1.04%265.01%-68.39%
Return on Tangible Assets
1.78%1.96%1.01%1.01%-0.65%
Earnings Yield
9.86%13.75%10.34%7.25%-3.26%
Efficiency Ratios
Receivables Turnover
 4.78 5.42 5.89 0.00 -9.90
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.06 53.45 31.26 32.01 -63.13
Asset Turnover
 0.12 0.13 0.07 0.07 -0.17
Working Capital Turnover Ratio
 3.86 3.74 11.79 -111.74 -11.96
Cash Conversion Cycle
 76.42 67.29 61.93 0.00 -36.87
Days of Sales Outstanding
 76.42 67.29 61.93 0.00 -36.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 76.42 67.29 61.93 0.00 -36.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.90 1.33 0.30 0.39
Free Cash Flow Per Share
 0.87 0.86 1.29 0.29 0.38
CapEx Per Share
 0.04 0.04 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.97 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 3.39 3.26 5.53 1.44 2.12
Capital Expenditure Coverage Ratio
 22.72 21.87 35.73 18.91 31.71
Operating Cash Flow Coverage Ratio
 0.39 0.38 0.76 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.28 0.07 -0.04
Free Cash Flow Yield
6.10%7.50%20.28%3.36%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 7.27 9.67 13.80 -30.64
Price-to-Sales (P/S) Ratio
 1.45 1.04 1.33 1.96 -1.12
Price-to-Book (P/B) Ratio
 1.84 1.47 0.99 1.32 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 16.18 13.33 4.93 29.78 29.55
Price-to-Operating Cash Flow Ratio
 15.84 12.72 4.79 28.21 28.62
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.08 0.27 -0.05 0.59
Price-to-Fair Value
 1.84 1.47 0.99 1.32 1.84
Enterprise Value Multiple
 7.01 5.14 7.33 11.79 -77.02
Enterprise Value
 34.93B 27.86B 19.57B 26.75B 34.12B
EV to EBITDA
 7.11 5.14 7.33 11.79 -77.02
EV to Sales
 1.40 0.98 1.50 2.24 -1.24
EV to Free Cash Flow
 15.65 12.57 5.58 33.95 32.68
EV to Operating Cash Flow
 14.96 12.00 5.42 32.16 31.65
Tangible Book Value Per Share
 6.43 6.40 5.16 4.78 4.43
Shareholders’ Equity Per Share
 7.84 7.80 6.44 6.50 6.11
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.25 0.18 -0.55
Revenue Per Share
 9.72 10.98 4.80 4.37 -10.08
Net Income Per Share
 1.44 1.57 0.66 0.62 -0.37
Tax Burden
 0.78 0.78 0.71 0.81 1.57
Interest Burden
 0.97 0.97 0.95 0.92 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 -0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.57 0.57 1.11 0.37 -1.29
Currency in GBP