NYSE
PFH
Last Price
US $15.28
KEY FIGURES
MKT CAP
$39.9B
EPS
TTM$11.88
EPS Growth (1Y)
36.27%
PEG
TTM-
P/E
TTM1.29x
P/S
TTM0.08x
YIELD
36.32%
GROWTH (5Y CAGR)
Revenue
1.34%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 cash flow to debt ratio of 27.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's free cash flow has decreased 26.24% from $8.50B last year to $6.27B, signaling decreasing performance
Debt-to-equity ratio
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's debt has decreased relative to shareholder equity from 1.02 last year to 0.65 today, signaling strengthened financials
Net debt to EBITDA
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has a net cash position, so leverage is healthy.
Interest coverage
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's interest coverage ratio of 3.86 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's profit margin has increased (53.58%) in the last year from 3.86% to 5.93%, signaling increasing performance
Current ratio
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's short-term liabilities of $228.92B exceed its short-term assets of $139.52B, signaling financial risk
Return on assets
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's return on assets of 0.49% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's return on equity of 12.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has a free cash flow yield of 15.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's yearly earnings has increased 31.13% since last year from $2.73B to $3.58B, signaling increasing performance
Revenue growth
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's yearly revenue has decreased 14.01% since last year from $70.67B to $60.77B, signaling decreasing performance
Return on invested capital
ROIC 0.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's 3-year revenue CAGR of 2.28% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has insufficient data to evaluate this check.
Earnings yield (TTM)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has an earnings yield of 77.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12%
Return on equity
ROIC: 0.72%
Valuation History
11.2X
Price to Earnings
EV/EBITDA: 8.9X
Cash flow
Profit margin
104.44%
Cash flow
-5.41%
Fair Value
Market $15.28
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.