Prudential Financial Financials

0KRX Stock   128.81  0.60  0.46%   
We recommend to use Prudential Financial fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, you can utilize it to find out if Prudential Financial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial ratios for Prudential Financial, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Prudential Financial to be traded at 127.52 in 90 days. Key indicators impacting Prudential Financial's financial strength include:
Operating Margin
0.0284
PE Ratio
0.1043
Profit Margin
0.0562
Payout Ratio
0.4603
Return On Equity
0.1377
  
Understanding current and past Prudential Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prudential Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Prudential Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Prudential Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Prudential Financial. Check Prudential Financial's Beneish M Score to see the likelihood of Prudential Financial's management manipulating its earnings.

Prudential Financial Stock Summary

Prudential Financial competes with Catalyst Media, CATLIN GROUP, RTW Venture, Secure Property, and Oncimmune Holdings. Prudential Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address751 Broad Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.prudential.com
Phone973 802 6000
You should never invest in Prudential Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prudential Stock, because this is throwing your money away. Analyzing the key information contained in Prudential Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prudential Financial Key Financial Ratios

There are many critical financial ratios that Prudential Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prudential Financial reports annually and quarterly.

Prudential Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets896.6B940.7B937.6B689.0B721.1B878.3B
Net Debt15.7B18.5B17.3B10.7B837M795.2M
Retained Earnings33.0B30.7B36.7B31.7B32.4B28.4B
Cash16.5B13.9B12.9B17.3B19.4B17.1B
Other Assets855.0B902.8B903.9B650.8B(27.4B)(26.0B)
Good Will3.0B3.0B1.8B876M1.1B1.4B
Total Liab832.8B872.5B875.0B657.1B691.3B642.1B
Total Current Assets38.1B37.1B30.9B24.9B46.8B31.6B
Intangible Assets21.6B20.7B19.0B21.2B21.4B22.4B
Other Current Liab(23.1B)(24.0B)(20.5B)(7.6B)6.5B6.8B
Short Term Debt11.8B12.0B11.0B7.4B6.8B7.9B
Long Term Debt18.7B18.3B19.9B20.0B23.0B20.9B
Capital Surpluse24.8B24.8B25.5B25.6B29.4B27.6B
Other Current Assets38.1B37.1B30.9B24.9B46.8B37.4B
Treasury Stock(16.3B)(17.6B)(19.5B)(19.7B)(17.7B)(18.6B)
Other Liab752.8B790.8B665.4B613.6B552.2B562.4B
Net Tangible Assets59.8B64.1B60.1B15.2B13.7B13.0B
Accounts Payable31.5B33.1B11.9B21.9B19.8B21.4B

Prudential Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue64.8B57.0B70.9B56.9B54.0B49.0B
Gross Profit64.8B57.1B70.9B55.2B48.4B48.7B
Operating Income5.1B(258M)11.8B(3.3B)41.1B43.1B
Ebit5.1B(323M)9.4B(1.9B)3.1B3.9B
Ebitda5.5B134M9.6B(1.8B)3.0B2.8B
Income Before Tax5.1B(323M)9.4B(1.9B)3.1B3.8B
Net Income4.1B(395M)7.6B(1.7B)2.5B3.2B
Income Tax Expense947M(81M)1.7B(279M)613M485.7M
Tax Provision1.4B975M947M68M61.2M58.1M

Prudential Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash979M(2.6B)(921M)4.4B2.2B2.3B
Free Cash Flow19.6B8.4B9.8B5.2B6.5B10.8B
Depreciation460M457M204M124M(70M)(66.5M)
Other Non Cash Items14.7B8.0B1.6B6.3B4.4B4.1B
Dividends Paid1.6B1.8B1.8B1.8B1.8B1.5B
Net Income4.2B(374M)7.7B(1.4B)2.5B3.3B
End Period Cash Flow16.5B13.9B12.9B17.3B19.5B17.1B
Investments(12.7B)(16.9B)(2.7B)(6.3B)(7.2B)(7.6B)
Net Borrowings1.7B729M(1.1B)(96M)(86.4M)(82.1M)
Change To Netincome1.8B5.3B(1.4B)5.2B5.9B6.2B

Prudential Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prudential Financial's current stock value. Our valuation model uses many indicators to compare Prudential Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prudential Financial competition to find correlations between indicators driving Prudential Financial's intrinsic value. More Info.
Prudential Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prudential Financial is roughly  30.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prudential Financial's earnings, one of the primary drivers of an investment's value.

Prudential Financial Systematic Risk

Prudential Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prudential Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Prudential Financial correlated with the market. If Beta is less than 0 Prudential Financial generally moves in the opposite direction as compared to the market. If Prudential Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prudential Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prudential Financial is generally in the same direction as the market. If Beta > 1 Prudential Financial moves generally in the same direction as, but more than the movement of the benchmark.

Prudential Financial Total Assets Over Time

Prudential Financial Thematic Clasifications

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Prudential Financial December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prudential Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prudential Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prudential Financial based on widely used predictive technical indicators. In general, we focus on analyzing Prudential Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prudential Financial's daily price indicators and compare them against related drivers.

Additional Tools for Prudential Stock Analysis

When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.