Prudential Financial Financials

PRS Stock  USD 24.79  0.06  0.24%   
Based on the analysis of Prudential Financial's profitability, liquidity, and operating efficiency, Prudential Financial is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Prudential Financial's Long Term Investments are comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 806.5 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (95 M). Key indicators impacting Prudential Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.910.7281
Fairly Up
Pretty Stable
Current Ratio0.821.63
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Prudential Financial includes many different criteria found on its balance sheet. An individual investor should monitor Prudential Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Prudential Financial.

Net Income

2.78 Billion

  
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 ATT, ATT, Southern, Duke Energy, and Entergy Arkansas. Prudential Financial is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7443208050
CUSIP744320805
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Prudential Financial Key Financial Ratios

Prudential Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets896.6B940.7B937.6B689.0B721.1B679.0B
Other Current Liab(1.9B)(24.0B)(20.5B)(7.6B)(100M)(95M)
Net Debt5.5B18.5B17.3B10.7B837M795.2M
Retained Earnings33.0B30.7B36.7B31.7B32.4B19.1B
Accounts Payable11.4B12.0B9.5B5.7B15.7B9.7B
Cash16.3B13.9B12.9B17.3B971M922.5M
Other Assets72.7B70.5B146.9B270.4B27.4B26.0B
Total Liab832.8B872.5B875.0B657.1B691.3B639.4B
Total Current Assets412.9B37.1B30.9B24.9B19.4B30.3B
Short Term Debt1.9B12.0B11.0B7.4B6.8B4.4B
Other Current Assets38.1B37.1B30.9B24.9B46.8B49.2B
Net Tangible Assets63.1B67.4B61.9B16.3B18.7B17.8B
Long Term Debt18.6B19.7B18.6B19.9B17.9B15.8B
Long Term Debt Total18.6B19.7B18.6B19.9B17.9B15.8B
Capital Surpluse25.5B25.6B25.7B25.7B29.6B27.5B
Treasury Stock(19.5B)(19.7B)(21.8B)(23.1B)(20.8B)(21.8B)
Intangible Assets1.1B20.7B19.0B21.2B21.4B22.5B

Prudential Financial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Prudential Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue57.2B57.0B70.9B56.9B54.0B51.3B
Gross Profit57.2B57.0B13.3B60.1B54.0B48.7B
Operating Income1.9B(258M)11.8B(3.3B)41.1B43.1B
Ebit1.9B(323M)9.4B(1.9B)40.9B42.9B
Ebitda2.3B134M9.6B(1.8B)40.8B42.9B
Income Before Tax5.1B(323M)9.4B(1.9B)3.1B3.3B
Net Income4.2B(395M)7.6B(1.7B)2.5B2.8B
Income Tax Expense947M(81M)1.7B(279M)613M590.5M
Interest Expense1.5B1.6B364M708M1.8B930.6M
Minority Interest14M52M228M(24M)(21.6M)(20.5M)
Tax Provision975M947M(81M)1.7B1.5B955.9M

Prudential Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash979M(2.6B)(921M)4.4B2.2B2.3B
Free Cash Flow15.8B8.3B10.5B5.2B6.5B9.9B
Depreciation460M457M204M124M(70M)(66.5M)
Other Non Cash Items1.8B5.0B(1.5B)5.2B4.4B4.6B
Net Income4.2B(146M)7.8B(1.5B)2.5B2.9B
End Period Cash Flow16.5B13.9B12.9B17.3B19.5B15.0B
Dividends Paid1.6B1.8B1.8B1.8B1.8B1.0B
Investments(17.3B)(15.7B)(2.3B)(7.6B)(8.7B)(9.1B)
Net Borrowings1.4B249M(1.1B)1.3B1.5B1.6B
Change To Netincome459M(3.9B)(3.0B)4.3B3.8B4.0B

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 considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about  458,615,123,195  of Revenue per Return On Equity. At this time, Prudential Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prudential Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 three with a total number of output elements of fifty-eight. 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.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Prudential Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Prudential has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Prudential Financial's financials are consistent with your investment objective using the following steps:
  • Review Prudential Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Prudential Financial's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Prudential Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Prudential Financial's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Prudential Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prudential Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prudential Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0138)

At this time, Prudential Financial's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Prudential Financial November 23, 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.