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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 Q4 2025 was £1.00. For the 2025 fiscal year, PUKPF'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 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
0.01 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
£ -132.27B£ -132.27B£ -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
29.75 23.51 3.70 2.16 -0.75
Interest Coverage Ratio
33.68 27.00 17.27 13.19 -2.21
Debt to Market Cap
0.17 0.15 0.26 0.20 0.15
Interest Debt Per Share
1.78 1.79 1.80 1.84 1.93
Net Debt to EBITDA
-0.50 -0.32 0.73 1.45 -7.37
Profitability Margins
Gross Profit Margin
99.96%100.00%100.00%100.00%100.00%
EBIT Margin
21.69%18.46%38.38%18.96%1.61%
EBITDA Margin
21.69%18.46%38.38%18.96%1.61%
Operating Profit Margin
21.06%17.80%36.28%18.96%1.61%
Pretax Profit Margin
21.06%17.80%36.28%17.52%2.33%
Net Profit Margin
17.55%14.33%28.07%14.21%3.65%
Continuous Operations Profit Margin
17.98%14.84%29.67%14.30%3.61%
Net Income Per EBT
83.30%80.51%77.38%81.12%156.61%
EBT Per EBIT
100.00%100.00%100.00%92.42%145.15%
Return on Assets (ROA)
1.28%1.91%1.26%0.98%-0.63%
Return on Equity (ROE)
26.87%20.18%13.06%9.54%-6.02%
Return on Capital Employed (ROCE)
1.53%2.38%1.62%1.30%-0.28%
Return on Invested Capital (ROIC)
1.31%1.98%1.32%265.01%-68.39%
Return on Tangible Assets
1.31%1.96%1.29%1.01%-0.65%
Earnings Yield
7.37%10.22%13.21%7.25%-3.26%
Efficiency Ratios
Receivables Turnover
2.95 5.42 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
29.10 53.45 19.52 32.01 -63.13
Asset Turnover
0.07 0.13 0.04 0.07 -0.17
Working Capital Turnover Ratio
2.39 3.56 7.36 -111.74 -11.96
Cash Conversion Cycle
123.60 67.29 99.20 0.00 -36.87
Days of Sales Outstanding
123.60 67.29 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
123.60 67.29 99.20 0.00 -36.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.67 1.33 0.30 0.39
Free Cash Flow Per Share
0.72 0.64 1.29 0.29 0.38
CapEx Per Share
0.03 0.03 0.04 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.97 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
3.05 3.26 5.53 1.44 2.12
Capital Expenditure Coverage Ratio
21.84 21.87 35.73 18.91 31.71
Operating Cash Flow Coverage Ratio
0.43 0.38 0.76 0.17 0.21
Operating Cash Flow to Sales Ratio
0.17 0.08 0.44 0.07 -0.04
Free Cash Flow Yield
6.90%5.58%20.28%3.36%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.62 9.78 7.57 13.80 -30.64
Price-to-Sales (P/S) Ratio
2.34 1.40 2.12 1.96 -1.12
Price-to-Book (P/B) Ratio
1.83 1.97 0.99 1.32 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
14.57 17.93 4.93 29.78 29.55
Price-to-Operating Cash Flow Ratio
14.19 17.11 4.79 28.21 28.62
Price-to-Earnings Growth (PEG) Ratio
-5.90 0.25 0.21 -0.05 0.59
Price-to-Fair Value
1.83 1.97 0.99 1.32 1.84
Enterprise Value Multiple
10.30 7.28 6.26 11.79 -77.02
Enterprise Value
25.48B 28.29B 19.57B 26.75B 34.12B
EV to EBITDA
10.25 7.28 6.26 11.79 -77.02
EV to Sales
2.22 1.34 2.40 2.24 -1.24
EV to Free Cash Flow
13.83 17.18 5.58 33.95 32.68
EV to Operating Cash Flow
13.19 16.39 5.42 32.16 31.65
Tangible Book Value Per Share
4.78 4.75 5.16 4.78 4.43
Shareholders’ Equity Per Share
5.83 5.80 6.44 6.50 6.11
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 0.18 0.18 -0.55
Revenue Per Share
4.47 8.16 3.00 4.37 -10.08
Net Income Per Share
0.78 1.17 0.84 0.62 -0.37
Tax Burden
0.83 0.81 0.77 0.81 1.57
Interest Burden
0.97 0.96 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