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Prudential (PUKPF)
OTHER OTC:PUKPF
US Market

Prudential (PUKPF) Ratios

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Prudential Ratios

PUKPF's free cash flow for Q2 2025 was £0.26. For the 2025 fiscal year, PUKPF's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 0.00 0.00 0.00 0.00
Quick Ratio
1.05 0.00 0.00 0.00 0.00
Cash Ratio
0.66 0.00 0.00 0.00 0.00
Solvency Ratio
12.19 0.01 0.01 >-0.01 -0.01
Operating Cash Flow Ratio
310.87 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
3.11K 6.85 1.19 1.25 0.31
Net Current Asset Value
£ -170.66M£ -160.99B£ -156.08B£ -143.35B£ -169.12B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
0.29 0.27 0.27 0.30 0.44
Debt-to-Capital Ratio
0.23 0.21 0.21 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.18 0.19 0.27
Financial Leverage Ratio
10.99 10.40 9.77 9.58 9.94
Debt Service Coverage Ratio
-2.69 3.70 -0.44 -0.33 -0.38
Interest Coverage Ratio
-12.13 17.27 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.26 0.20 0.00 0.00
Interest Debt Per Share
0.04 1.80 1.84 0.00 0.00
Net Debt to EBITDA
-345.98 0.73 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.90%100.00%100.00%100.00%100.00%
EBIT Margin
16.95%38.38%18.96%1.61%11.34%
EBITDA Margin
<0.01%38.38%0.00%0.00%0.00%
Operating Profit Margin
-32.03%36.28%0.00%0.00%0.00%
Pretax Profit Margin
64.92%36.28%17.52%2.33%10.10%
Net Profit Margin
55.70%28.07%14.21%3.65%-7.71%
Continuous Operations Profit Margin
57.76%29.67%14.30%3.61%8.35%
Net Income Per EBT
85.79%77.38%81.12%156.61%-76.31%
EBT Per EBIT
-202.69%100.00%0.00%0.00%0.00%
Return on Assets (ROA)
1099.88%1.26%0.98%-0.63%-1.08%
Return on Equity (ROE)
25.01%13.06%9.54%-6.02%-10.78%
Return on Capital Employed (ROCE)
-660.88%1.62%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
-582.38%1.32%0.00%0.00%0.00%
Return on Tangible Assets
1127.21%1.29%1.01%-0.65%-1.11%
Earnings Yield
5.31%13.21%7.25%--
Efficiency Ratios
Receivables Turnover
1.72K 3.68 0.00 0.00 0.00
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
7.32K 19.52 32.01 -63.13 53.54
Asset Turnover
19.75 0.04 0.07 -0.17 0.14
Working Capital Turnover Ratio
3.55 7.36 0.00 0.00 -4.67
Cash Conversion Cycle
0.21 99.20 0.00 0.00 0.00
Days of Sales Outstanding
0.21 99.20 0.00 0.00 0.00
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
0.21 99.20 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 1.33 0.30 0.00 0.00
Free Cash Flow Per Share
0.97 1.29 0.29 0.00 0.00
CapEx Per Share
0.05 0.04 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.95 0.97 0.95 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
3.32 5.53 1.44 2.15 0.62
Capital Expenditure Coverage Ratio
20.98 35.73 18.91 39.05 10.62
Operating Cash Flow Coverage Ratio
498.87 0.76 0.17 0.21 0.03
Operating Cash Flow to Sales Ratio
0.68 0.44 0.07 -0.04 0.01
Free Cash Flow Yield
6.33%20.28%3.36%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.83 7.57 13.80 0.00 0.00
Price-to-Sales (P/S) Ratio
10.16 2.12 1.96 0.00 0.00
Price-to-Book (P/B) Ratio
2.28K 0.99 1.32 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
15.79 4.93 29.78 0.00 0.00
Price-to-Operating Cash Flow Ratio
15.52 4.79 28.21 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.34 0.21 -0.05 0.00 0.00
Price-to-Fair Value
2.28K 0.99 1.32 0.00 0.00
Enterprise Value Multiple
44.59M 6.26 0.00 0.00 0.00
Enterprise Value
39.98B 19.57B 26.75B 3.27B 1.07B
EV to EBITDA
44.62M 6.26 0.00 0.00 0.00
EV to Sales
10.17 2.40 2.24 -0.12 0.04
EV to Free Cash Flow
15.80 5.58 33.95 3.13 4.42
EV to Operating Cash Flow
15.05 5.42 32.16 3.03 3.85
Tangible Book Value Per Share
<0.01 5.16 4.78 0.00 0.00
Shareholders’ Equity Per Share
<0.01 6.44 6.50 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.11 0.18 0.18 -0.55 0.17
Revenue Per Share
1.51 3.00 4.37 0.00 0.00
Net Income Per Share
0.84 0.84 0.62 0.00 0.00
Tax Burden
0.86 0.77 0.81 1.57 -0.76
Interest Burden
3.83 0.95 0.92 1.45 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 -0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
0.59 1.11 0.37 -1.29 0.09
Currency in GBP