tiprankstipranks
Prudential Financial (PRU)
NYSE:PRU
US Market
PRU
Prudential Financial
RESEARCH TOOLSreports
Want to see PRU full AI Analyst Report?

Prudential Financial (PRU) Ratios

3,724 Followers

Prudential Financial Ratios

PRU's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, PRU's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.00 0.61 1.87 0.00 0.00
Quick Ratio
 28.00 0.61 1.87 0.00 0.00
Cash Ratio
 16.85 0.09 0.08 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 10.34 0.03 0.04 0.00 0.00
Short-Term Operating Cash Flow Coverage
 10.34 3.69 1.10 7.46 4.80
Net Current Asset Value
$ -714.48B$ -598.64B$ -279.10B$ -691.34B$ -657.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.62 0.71 1.02 0.75 0.69
Debt-to-Capital Ratio
 0.38 0.41 0.50 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.43 0.42 0.40
Financial Leverage Ratio
 23.94 23.85 26.39 25.92 22.52
Debt Service Coverage Ratio
 1.94 1.01 0.40 2.74 -1.39
Interest Coverage Ratio
 4.17 2.27 0.00 0.00 0.00
Debt to Market Cap
 0.55 0.58 0.67 0.55 0.57
Interest Debt Per Share
 60.11 71.26 79.35 57.43 56.56
Net Debt to EBITDA
 0.79 0.66 2.75 0.48 -2.14
Profitability Margins
Gross Profit Margin
32.90%42.04%24.79%32.35%20.86%
EBIT Margin
7.10%7.87%4.54%5.66%-3.32%
EBITDA Margin
7.78%8.08%5.08%5.53%-3.11%
Operating Profit Margin
7.10%7.87%4.54%5.66%-3.32%
Pretax Profit Margin
7.26%7.87%4.74%5.75%-3.43%
Net Profit Margin
5.51%5.88%3.86%4.58%-2.89%
Continuous Operations Profit Margin
5.71%6.14%4.03%4.62%-2.94%
Net Income Per EBT
75.83%74.73%81.33%79.72%84.29%
EBT Per EBIT
102.33%100.00%104.49%101.60%103.28%
Return on Assets (ROA)
0.45%0.46%0.37%0.34%-0.24%
Return on Equity (ROE)
10.91%11.02%9.78%8.94%-5.38%
Return on Capital Employed (ROCE)
0.60%0.88%0.63%0.43%-0.27%
Return on Invested Capital (ROIC)
0.47%0.68%0.53%282.77%-150.87%
Return on Tangible Assets
0.45%0.48%0.37%0.35%-0.24%
Earnings Yield
9.89%9.01%6.44%6.60%-4.45%
Efficiency Ratios
Receivables Turnover
 17.33 1.27 1.72 1.92 3.00
Payables Turnover
 0.00 1.87 0.00 2.33 7.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 22.53 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.10 0.08 0.08
Working Capital Turnover Ratio
 -1.53 1.12 0.37 0.00 0.00
Cash Conversion Cycle
 250.54 92.97 212.37 33.63 75.25
Days of Sales Outstanding
 250.54 288.23 212.37 190.02 121.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 195.27 0.00 156.39 46.40
Operating Cycle
 250.54 288.23 212.37 190.02 121.65
Cash Flow Ratios
Operating Cash Flow Per Share
 28.14 17.83 23.78 17.91 13.85
Free Cash Flow Per Share
 28.14 17.83 23.78 17.91 13.85
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.05 3.26 4.50 3.53 2.84
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.49 0.27 0.30 0.31 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.12 0.12 0.09
Free Cash Flow Yield
27.95%15.79%20.06%17.27%13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.35 11.10 15.54 15.15 -22.48
Price-to-Sales (P/S) Ratio
 0.57 0.65 0.60 0.69 0.65
Price-to-Book (P/B) Ratio
 1.12 1.22 1.52 1.36 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.66 6.33 4.98 5.79 7.18
Price-to-Operating Cash Flow Ratio
 3.67 6.33 4.98 5.79 7.18
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.32 1.35 -0.06 0.19
Price-to-Fair Value
 1.12 1.22 1.52 1.36 1.21
Enterprise Value Multiple
 8.11 8.74 14.54 13.04 -23.01
Enterprise Value
 38.91B 42.96B 52.24B 39.15B 40.83B
EV to EBITDA
 7.94 8.74 14.54 13.04 -23.01
EV to Sales
 0.62 0.71 0.74 0.72 0.72
EV to Free Cash Flow
 3.98 6.85 6.14 6.01 7.92
EV to Operating Cash Flow
 3.98 6.85 6.14 6.01 7.92
Tangible Book Value Per Share
 99.35 34.60 83.05 76.39 80.32
Shareholders’ Equity Per Share
 91.96 92.21 77.96 76.53 82.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.15 0.20 0.14
Revenue Per Share
 181.06 172.75 197.69 149.28 153.06
Net Income Per Share
 9.97 10.16 7.63 6.84 -4.42
Tax Burden
 0.76 0.75 0.81 0.80 0.84
Interest Burden
 1.02 1.00 1.04 1.02 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.21 0.19 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.73 1.75 2.99 2.60 -3.53
Currency in USD