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

Prudential (PUK) Ratios

182 Followers

Prudential Ratios

PUK's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, PUK's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 4.25 2.77 1.42
Quick Ratio
 0.00 0.00 4.25 2.77 1.42
Cash Ratio
 0.00 0.00 0.56 0.27 0.56
Solvency Ratio
 0.02 0.02 0.01 0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.83 0.14 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.85 1.19 1.01
Net Current Asset Value
$ -132.27B$ -132.04B$ -144.69B$ -139.66B$ -138.79B
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
 23.40 23.51 3.43 3.07 -0.55
Interest Coverage Ratio
 27.86 27.00 17.27 12.19 -3.21
Debt to Market Cap
 0.16 0.15 0.21 0.30 0.25
Interest Debt Per Share
 1.80 3.58 3.60 7.36 7.71
Net Debt to EBITDA
 -0.31 -0.33 0.78 1.07 -13.97
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
19.04%18.46%38.38%21.18%0.85%
EBITDA Margin
19.04%18.46%36.04%25.56%0.85%
Operating Profit Margin
18.38%17.80%36.28%17.52%2.33%
Pretax Profit Margin
18.38%17.80%36.28%17.52%2.33%
Net Profit Margin
14.27%14.33%28.07%14.21%3.65%
Continuous Operations Profit Margin
14.78%14.84%29.67%14.30%3.61%
Net Income Per EBT
77.65%80.51%77.38%81.12%156.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.90%1.88%1.26%0.98%-0.63%
Return on Equity (ROE)
40.09%19.82%13.06%9.54%-6.02%
Return on Capital Employed (ROCE)
2.45%2.33%1.66%1.25%-0.41%
Return on Invested Capital (ROIC)
1.97%1.95%1.24%15.30%-0.49%
Return on Tangible Assets
1.95%1.92%1.29%1.01%-0.65%
Earnings Yield
10.49%9.93%10.56%11.06%-5.36%
Efficiency Ratios
Receivables Turnover
 5.42 5.33 3.68 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
 53.38 52.49 19.52 32.01 -63.13
Asset Turnover
 0.13 0.13 0.04 0.07 -0.17
Working Capital Turnover Ratio
 4.38 1.74 0.66 2.02 -8.93
Cash Conversion Cycle
 67.37 68.51 99.20 0.00 -36.87
Days of Sales Outstanding
 67.37 68.51 99.20 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
 67.37 68.51 99.20 0.00 -36.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 1.31 2.66 1.21 1.28
Free Cash Flow Per Share
 0.72 1.25 2.58 1.15 1.23
CapEx Per Share
 0.03 0.06 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 3.05 3.26 5.53 1.44 1.72
Capital Expenditure Coverage Ratio
 21.84 21.87 35.73 18.91 25.71
Operating Cash Flow Coverage Ratio
 0.43 0.38 0.76 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.44 0.07 -0.03
Free Cash Flow Yield
6.59%5.42%16.21%5.12%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 10.07 9.47 9.04 -18.67
Price-to-Sales (P/S) Ratio
 1.34 1.44 2.66 1.29 -0.68
Price-to-Book (P/B) Ratio
 1.93 2.00 1.24 0.86 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.32 18.46 6.17 19.52 22.39
Price-to-Operating Cash Flow Ratio
 14.97 17.61 6.00 18.49 21.52
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.27 -0.29 -0.03 0.36
Price-to-Fair Value
 1.93 2.00 1.24 0.86 1.12
Enterprise Value Multiple
 6.74 7.49 8.15 6.10 -94.35
Enterprise Value
 26.71B 28.55B 23.92B 18.67B 22.06B
EV to EBITDA
 6.67 7.49 8.15 6.10 -94.35
EV to Sales
 1.27 1.38 2.94 1.56 -0.80
EV to Free Cash Flow
 14.49 17.69 6.82 23.69 26.28
EV to Operating Cash Flow
 13.83 16.88 6.63 22.44 25.26
Tangible Book Value Per Share
 4.78 9.49 10.31 19.12 17.73
Shareholders’ Equity Per Share
 5.83 11.57 12.89 26.01 24.46
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.18 0.18 -0.55
Revenue Per Share
 8.20 16.01 6.00 17.47 -40.33
Net Income Per Share
 1.17 2.29 1.68 2.48 -1.47
Tax Burden
 0.78 0.81 0.77 0.81 1.57
Interest Burden
 0.97 0.96 0.95 0.83 2.75
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 0.00 0.00
Income Quality
 0.57 0.57 1.11 0.37 -1.05
Currency in USD