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STOCKS

Prudential Financial (PRU)

NYSE:PRU

PRU

Prudential Financial

RESEARCH TOOLSreports

Prudential Financial (PRU) Ratios

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3,712 Followers

Prudential Financial Ratios

PRU's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, PRU's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.00
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	>-0.01
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.56	0.56	7.04	7.46	4.80
Net Current Asset Value	$ -712.03B	$ -712.03B	$ -705.46B	$ -691.34B	$ -657.11B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.03	0.03
Debt-to-Equity Ratio	1.03	1.03	0.77	0.75	0.69
Debt-to-Capital Ratio	0.51	0.51	0.44	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.42	0.42	0.40
Financial Leverage Ratio	23.85	23.85	26.39	25.92	22.52
Debt Service Coverage Ratio	0.32	0.29	2.55	2.74	-1.39
Interest Coverage Ratio	8.73	2.27	0.00	0.00	0.00
Debt to Market Cap	1.02	0.83	0.51	0.55	0.57
Interest Debt Per Share	96.63	100.60	60.34	57.43	56.56
Net Debt to EBITDA	2.84	2.76	0.86	0.48	-2.14
Profitability Margins
Gross Profit Margin	31.06%	42.04%	24.79%	32.35%	20.86%
EBIT Margin	7.64%	7.87%	4.54%	5.66%	-3.32%
EBITDA Margin	7.84%	8.08%	5.08%	5.53%	-3.11%
Operating Profit Margin	7.63%	7.87%	4.54%	5.66%	-3.32%
Pretax Profit Margin	7.85%	7.87%	4.74%	5.75%	-3.43%
Net Profit Margin	5.87%	5.88%	3.86%	4.58%	-2.89%
Continuous Operations Profit Margin	6.12%	6.14%	4.03%	4.62%	-2.94%
Net Income Per EBT	74.73%	74.73%	81.33%	79.72%	84.29%
EBT Per EBIT	102.86%	100.00%	104.49%	101.60%	103.28%
Return on Assets (ROA)	0.46%	0.46%	0.37%	0.34%	-0.24%
Return on Equity (ROE)	11.44%	11.02%	9.78%	8.94%	-5.38%
Return on Capital Employed (ROCE)	0.60%	0.62%	0.44%	0.43%	-0.27%
Return on Invested Capital (ROIC)	9.74%	10.02%	225.48%	282.77%	-150.87%
Return on Tangible Assets	0.48%	0.48%	0.37%	0.35%	-0.24%
Earnings Yield	11.05%	9.01%	6.44%	6.60%	-4.45%
Efficiency Ratios
Receivables Turnover	1.27	1.27	1.83	1.92	3.00
Payables Turnover	2.23	1.87	3.11	2.33	7.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.08	0.10	0.08	0.08
Working Capital Turnover Ratio	4.67	4.65	0.00	0.00	0.00
Cash Conversion Cycle	123.67	92.97	81.76	33.63	75.25
Days of Sales Outstanding	287.32	288.23	199.07	190.02	121.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	163.65	195.27	117.31	156.39	46.40
Operating Cycle	287.32	288.23	199.07	190.02	121.65
Cash Flow Ratios
Operating Cash Flow Per Share	17.92	17.83	23.78	17.91	13.85
Free Cash Flow Per Share	17.92	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	3.26	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	0.19	0.19	0.39	0.31	0.24
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.12	0.09
Free Cash Flow Yield	19.48%	15.79%	20.06%	17.27%	13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	11.10	15.54	15.15	-22.48
Price-to-Sales (P/S) Ratio	0.53	0.65	0.60	0.69	0.65
Price-to-Book (P/B) Ratio	1.00	1.22	1.52	1.36	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	5.13	6.33	4.98	5.79	7.18
Price-to-Operating Cash Flow Ratio	5.16	6.33	4.98	5.79	7.18
Price-to-Earnings Growth (PEG) Ratio	0.24	0.32	1.35	-0.06	0.19
Price-to-Fair Value	1.00	1.22	1.52	1.36	1.21
Enterprise Value Multiple	9.57	10.84	12.65	13.04	-23.01
Enterprise Value	45.76B	53.28B	45.45B	39.15B	40.83B
EV to EBITDA	9.57	10.84	12.65	13.04	-23.01
EV to Sales	0.75	0.88	0.64	0.72	0.72
EV to Free Cash Flow	7.30	8.50	5.35	6.01	7.92
EV to Operating Cash Flow	7.30	8.50	5.35	6.01	7.92
Tangible Book Value Per Share	34.79	34.60	78.97	76.39	80.32
Shareholders’ Equity Per Share	92.70	92.21	77.96	76.53	82.17
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.15	0.20	0.14
Revenue Per Share	174.23	172.75	197.69	149.28	153.06
Net Income Per Share	10.22	10.16	7.63	6.84	-4.42
Tax Burden	0.75	0.75	0.81	0.80	0.84
Interest Burden	1.03	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	0.31	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	1.68	1.75	2.99	2.60	-3.53

Currency in USD