Prudential Financial(CH:PLL)
CH:PLL
Prudential Financial financials statements
Prudential Financial (PLL) Ratios
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Prudential Financial Ratios
CH:PLL's free cash flow for Q3 2026 was $3.93B. For the 2026 fiscal year, CH:PLL's free cash flow was increased by $0.00 and operating cash flow was $3.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 1.87 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.61 | 1.87 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 3.69 | 1.10 | 7.46 | 4.80 | 9.60 |
| Net Current Asset Value | $ -598.64B | $ -279.10B | $ -691.34B | $ -657.11B | $ -874.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.71 | 1.02 | 0.75 | 0.69 | 0.32 |
| Debt-to-Capital Ratio | 0.41 | 0.50 | 0.43 | 0.41 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.42 | 0.40 | 0.23 |
| Financial Leverage Ratio | 23.85 | 26.39 | 25.92 | 22.52 | 15.15 |
| Debt Service Coverage Ratio | 1.01 | 0.40 | 2.74 | -1.39 | 8.85 |
| Interest Coverage Ratio | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.58 | 0.67 | 0.55 | 0.57 | 0.47 |
| Interest Debt Per Share | 71.64 | 79.35 | 57.43 | 56.56 | 50.67 |
| Net Debt to EBITDA | 0.68 | 2.75 | 0.48 | -2.14 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.06% | 24.79% | 32.35% | 20.86% | 39.75% |
| EBIT Margin | 7.64% | 4.54% | 5.66% | -3.32% | 15.23% |
| EBITDA Margin | 7.85% | 5.08% | 5.53% | -3.11% | 15.52% |
| Operating Profit Margin | 7.64% | 4.54% | 5.66% | -3.32% | 15.23% |
| Pretax Profit Margin | 7.64% | 4.74% | 5.75% | -3.43% | 15.37% |
| Net Profit Margin | 5.87% | 3.86% | 4.58% | -2.89% | 12.46% |
| Continuous Operations Profit Margin | 6.12% | 4.03% | 4.62% | -2.94% | 12.56% |
| Net Income Per EBT | 76.80% | 81.33% | 79.72% | 84.29% | 81.11% |
| EBT Per EBIT | 99.98% | 104.49% | 101.60% | 103.28% | 100.90% |
| Return on Assets (ROA) | 0.46% | 0.37% | 0.34% | -0.24% | 0.95% |
| Return on Equity (ROE) | 11.02% | 9.78% | 8.94% | -5.38% | 14.33% |
| Return on Capital Employed (ROCE) | 0.85% | 0.63% | 0.43% | -0.27% | 1.16% |
| Return on Invested Capital (ROIC) | 0.68% | 0.53% | 282.77% | -150.87% | 866.72% |
| Return on Tangible Assets | 0.48% | 0.37% | 0.35% | -0.24% | 0.95% |
| Earnings Yield | 9.05% | 6.44% | 6.60% | -4.45% | 21.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.27 | 1.72 | 1.92 | 3.00 | 0.00 |
| Payables Turnover | 2.23 | 0.00 | 2.33 | 7.87 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 1.12 | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 123.67 | 212.37 | 33.63 | 75.25 | 0.00 |
| Days of Sales Outstanding | 287.32 | 212.37 | 190.02 | 121.65 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 163.65 | 0.00 | 156.39 | 46.40 | 0.00 |
| Operating Cycle | 287.32 | 212.37 | 190.02 | 121.65 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.92 | 23.78 | 17.91 | 13.85 | 25.34 |
| Free Cash Flow Per Share | 17.92 | 23.78 | 17.91 | 13.85 | 27.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 4.50 | 3.53 | 2.84 | 3.85 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 13.33 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.30 | 0.31 | 0.24 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.09 | 0.14 |
| Free Cash Flow Yield | 15.88% | 20.06% | 17.27% | 13.93% | 25.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 15.72 | 15.15 | -22.48 | 4.73 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.60 | 0.69 | 0.65 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.52 | 1.36 | 1.21 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.30 | 4.98 | 5.79 | 7.18 | 3.97 |
| Price-to-Operating Cash Flow Ratio | 6.30 | 4.98 | 5.79 | 7.18 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 1.36 | -0.06 | 0.19 | -0.00 |
| Enterprise Value Multiple | 8.93 | 14.54 | 13.04 | -23.01 | 4.41 |
| Enterprise Value | 42.75B | 52.24B | 39.15B | 40.83B | 48.64B |
| EV to EBITDA | 8.93 | 14.54 | 13.04 | -23.01 | 4.41 |
| EV to Sales | 0.70 | 0.74 | 0.72 | 0.72 | 0.68 |
| EV to Free Cash Flow | 6.82 | 6.14 | 6.01 | 7.92 | 4.61 |
| EV to Operating Cash Flow | 6.82 | 6.14 | 6.01 | 7.92 | 4.96 |
| Tangible Book Value Per Share | 34.79 | 83.05 | 76.39 | 80.32 | 153.45 |
| Shareholders’ Equity Per Share | 92.70 | 77.96 | 76.53 | 82.17 | 159.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.20 | 0.14 | 0.18 |
| Revenue Per Share | 174.23 | 197.69 | 149.28 | 153.06 | 183.75 |
| Net Income Per Share | 10.22 | 7.63 | 6.84 | -4.42 | 22.90 |
| Tax Burden | 0.77 | 0.81 | 0.80 | 0.84 | 0.81 |
| Interest Burden | 1.00 | 1.04 | 1.02 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.24 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 2.99 | 2.60 | -3.53 | 1.26 |
Currency in USD
