PRUDENTIAL FINANCIAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.5 USD | -0.61% |
|
-0.10% | +6.55% |
| Apr. 25 | Evercore ISI Adjusts Price Target on Prudential Financial to $116 From $115 | MT |
| Apr. 23 | US Labor Department Finalizes 401(k) Advice Rule | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,683 | 30,869 | 40,915 | 36,601 | 37,470 | 39,712 | - | - |
| Enterprise Value (EV) 1 | 51,636 | 44,709 | 55,446 | 48,505 | 46,453 | 51,118 | 51,118 | 51,193 |
| P/E ratio | 9.27 x | -78.1 x | 5.55 x | -25.3 x | 15.4 x | 8.61 x | 8.09 x | 7.48 x |
| Yield | 4.27% | 5.64% | 4.25% | 4.83% | 4.82% | 4.66% | 4.75% | 4.78% |
| Capitalization / Revenue | 0.65 x | 0.57 x | 0.68 x | 0.61 x | 0.74 x | 0.72 x | 0.7 x | 0.67 x |
| EV / Revenue | 0.89 x | 0.83 x | 0.93 x | 0.81 x | 0.91 x | 0.92 x | 0.9 x | 0.86 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | 5.65 x | - | - | 13.1 x | 10.9 x | - |
| FCF Yield | - | - | 17.7% | - | - | 7.64% | 9.19% | - |
| Price to Book | 0.6 x | 0.47 x | 0.67 x | 2.27 x | 1.35 x | 1.31 x | 1.2 x | 1.08 x |
| Nbr of stocks (in thousands) | 402,000 | 395,400 | 378,000 | 368,000 | 361,300 | 359,380 | - | - |
| Reference price 2 | 93.74 | 78.07 | 108.2 | 99.46 | 103.7 | 110.5 | 110.5 | 110.5 |
| Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,132 | 54,149 | 59,781 | 60,050 | 50,894 | 55,382 | 56,675 | 59,249 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,638 | 6,714 | 8,775 | 6,212 | 7,282 | 8,151 | 7,136 | - |
| Operating Margin | 13.14% | 12.4% | 14.68% | 10.34% | 14.31% | 14.72% | 12.59% | - |
| Earnings before Tax (EBT) 1 | 5,085 | -323 | 9,381 | -1,776 | 3,072 | 6,047 | 5,790 | 6,182 |
| Net income 1 | 4,186 | -374 | 7,724 | -1,438 | 2,488 | 4,620 | 4,861 | 5,373 |
| Net margin | 7.2% | -0.69% | 12.92% | -2.39% | 4.89% | 8.34% | 8.58% | 9.07% |
| EPS 2 | 10.11 | -1.000 | 19.51 | -3.930 | 6.740 | 12.83 | 13.65 | 14.77 |
| Free Cash Flow 1 | - | - | 9,812 | - | - | 3,908 | 4,699 | - |
| FCF margin | - | - | 16.41% | - | - | 7.06% | 8.29% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 127.03% | - | - | 84.57% | 96.67% | - |
| Dividend per Share 2 | 4.000 | 4.400 | 4.600 | 4.800 | 5.000 | 5.154 | 5.254 | 5.278 |
| Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,867 | 13,744 | 13,657 | 13,774 | 21,611 | 11,008 | 15,104 | 12,644 | 12,206 | 13,020 | 14,496 | 13,362 | 13,682 | 13,860 | 13,822 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,947 | 1,930 | 1,273 | 1,433 | 1,576 | 1,707 | 1,853 | 2,023 | - | 1,873 | 2,079 | 2,125 | 2,074 | - |
| Operating Margin | - | 14.17% | 14.13% | 9.24% | 6.63% | 14.32% | 11.3% | 14.66% | 16.57% | - | 12.92% | 15.56% | 15.53% | 14.96% | - |
| Earnings before Tax (EBT) | 1,806 | 1,388 | -115 | -511 | -437 | -713 | 1,847 | - | -1,058 | - | - | - | - | - | - |
| Net income 1 | 1,530 | 1,208 | -31 | -565 | -284 | -558 | 1,462 | 511 | -802 | 1,317 | 1,041 | 1,187 | 1,245 | 1,226 | 1,233 |
| Net margin | 11.89% | 8.79% | -0.23% | -4.1% | -1.31% | -5.07% | 9.68% | 4.04% | -6.57% | 10.12% | 7.18% | 8.88% | 9.1% | 8.84% | 8.92% |
| EPS 2 | 3.900 | 3.130 | -0.1000 | -1.530 | -0.7800 | -1.530 | 3.930 | 1.380 | -2.230 | 3.610 | 2.884 | 3.265 | 3.381 | 3.311 | 3.438 |
| Dividend per Share 2 | 1.150 | 1.150 | 1.200 | 1.200 | 1.200 | 1.200 | 1.250 | 1.250 | 1.250 | 1.250 | 1.300 | 1.300 | 1.300 | 1.300 | 1.333 |
| Announcement Date | 11/2/21 | 2/3/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/7/23 | 5/2/23 | 8/1/23 | 11/1/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,953 | 13,840 | 14,531 | 11,904 | 8,983 | 11,406 | 11,406 | 11,481 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 9,812 | - | - | 3,908 | 4,699 | - |
| ROE (net income / shareholders' equity) | 12.1% | 6.3% | 8.93% | 9.2% | 12.2% | 14.1% | 13.7% | 13.2% |
| ROA (Net income/ Total Assets) | 0.57% | 0.45% | 0.61% | 0.44% | 0.61% | 0.9% | 0.9% | 0.9% |
| Assets 1 | 739,445 | -83,669 | 1,256,752 | -325,782 | 409,278 | 513,374 | 540,090 | 596,997 |
| Book Value Per Share 2 | 156.0 | 168.0 | 161.0 | 43.80 | 76.80 | 84.60 | 92.10 | 102.0 |
| Cash Flow per Share | - | 21.10 | 25.20 | 13.80 | - | - | - | - |
| Capex 1 | - | - | - | - | - | 3,993 | 3,993 | - |
| Capex / Sales | - | - | - | - | - | 7.21% | 7.05% | - |
| Announcement Date | 2/4/20 | 2/4/21 | 2/3/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
110.5
USD
Average target price
113.7
USD
Spread / Average Target
+2.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.55% | 39.71B | |
| +6.49% | 50.92B | |
| +1.35% | 48.11B | |
| +9.53% | 42.2B | |
| +19.34% | 37.78B | |
| +2.84% | 30.07B | |
| -7.77% | 27.56B | |
| -18.42% | 24.71B | |
| +6.89% | 21.99B | |
| +20.69% | 21.68B |
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- Financials Prudential Financial, Inc.
