Prudential Financial, Inc. 5.95 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.

Prudential Financial, Inc. 5.95's free cash flow has decreased 26.24% from $8.50B last year to $6.27B, signaling decreasing performance

Prudential Financial, Inc. 5.95's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Prudential Financial, Inc. 5.95's debt has decreased relative to shareholder equity from 1.02 last year to 0.65 today, signaling strengthened financials

Prudential Financial, Inc. 5.95 has a net cash position, so leverage is healthy.

Prudential Financial, Inc. 5.95's interest coverage ratio of 3.86 indicates that earnings with good margin can cover interest payments on company debt

Prudential Financial, Inc. 5.95's profit margin has increased (53.58%) in the last year from 3.86% to 5.93%, signaling increasing performance

Prudential Financial, Inc. 5.95's short-term assets of $19.75B exceed its short-term liabilities of $1.72B

Prudential Financial, Inc. 5.95's return on assets of 0.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

Prudential Financial, Inc. 5.95's return on equity of 12.00%, is lower than 15.00%, indicating bad performance

Prudential Financial, Inc. 5.95's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Prudential Financial, Inc. 5.95 has insufficient public price history to evaluate earnings stability.

Prudential Financial, Inc. 5.95 has positive free cash flow, indicating the company generates cash after capital expenditures

Prudential Financial, Inc. 5.95 has a free cash flow yield of 83.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Prudential Financial, Inc. 5.95's yearly earnings has increased 31.13% since last year from $2.73B to $3.58B, signaling increasing performance

Prudential Financial, Inc. 5.95's yearly revenue has decreased 21.05% since last year from $70.41B to $55.58B, signaling decreasing performance

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.

Prudential Financial, Inc. 5.95's 3-year revenue CAGR of 2.28% is positive, indicating growing revenue over the past 3 years

Prudential Financial, Inc. 5.95 had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Prudential Financial, Inc. 5.95 has insufficient public price history to evaluate ROE consistency.

Prudential Financial, Inc. 5.95 is undervalued relative to its fair value price of 163.51 based on Base Cash Flow Valuation (DCF) model

Prudential Financial, Inc. 5.95 has an earnings yield of 54.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Prudential Financial, Inc. 5.95 is undervalued relative to its fair value price of 134.46 based on Base EBITDA Valuation model

Prudential Financial, Inc. 5.95 has insufficient data to compute enterprise value.

Prudential Financial, Inc. 5.95 has insufficient data to evaluate this check.

Prudential Financial, Inc. 5.95 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Prudential Financial, Inc. 5.95 has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Prudential Financial, Inc. 5.95 has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue