tiprankstipranks
Prudential Financial (MX:PRU)
:PRU
Mexico Market
PRU
Prudential Financial
RESEARCH TOOLSreports

Prudential Financial (PRU) Ratios

0 Followers

Prudential Financial Ratios

MX:PRU's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:PRU's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 0.61 1.87 0.00 0.00
Quick Ratio
 1.79 0.61 1.87 0.00 0.00
Cash Ratio
 0.06 0.09 0.08 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.05 0.03 0.04 0.00 0.00
Short-Term Operating Cash Flow Coverage
 11.49 3.69 1.10 7.46 4.80
Net Current Asset Value
$ -333.07B$ -598.64B$ -279.10B$ -691.34B$ -657.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.65 0.71 1.02 0.75 0.69
Debt-to-Capital Ratio
 0.40 0.41 0.50 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.43 0.42 0.40
Financial Leverage Ratio
 24.81 23.85 26.39 25.92 22.52
Debt Service Coverage Ratio
 1.91 1.01 0.40 2.74 -1.39
Interest Coverage Ratio
 3.86 2.21 0.00 0.00 0.00
Debt to Market Cap
 0.49 0.58 0.67 0.55 0.57
Interest Debt Per Share
 67.72 71.64 79.35 57.43 56.56
Net Debt to EBITDA
 1.03 0.68 2.75 0.48 -2.14
Profitability Margins
Gross Profit Margin
30.76%31.06%24.79%32.35%20.86%
EBIT Margin
7.69%7.64%4.54%5.66%-3.32%
EBITDA Margin
8.15%7.85%5.08%5.53%-3.11%
Operating Profit Margin
7.68%7.64%4.54%5.66%-3.32%
Pretax Profit Margin
7.69%7.64%4.74%5.75%-3.43%
Net Profit Margin
5.93%5.87%3.86%4.58%-2.89%
Continuous Operations Profit Margin
6.15%6.12%4.03%4.62%-2.94%
Net Income Per EBT
77.02%76.80%81.33%79.72%84.29%
EBT Per EBIT
100.20%99.98%104.49%101.60%103.28%
Return on Assets (ROA)
0.49%0.46%0.37%0.34%-0.24%
Return on Equity (ROE)
12.00%11.02%9.78%8.94%-5.38%
Return on Capital Employed (ROCE)
0.91%0.85%0.63%0.43%-0.27%
Return on Invested Capital (ROIC)
0.72%0.68%0.53%282.77%-150.87%
Return on Tangible Assets
0.49%0.48%0.37%0.35%-0.24%
Earnings Yield
9.73%9.05%6.44%6.60%-4.45%
Efficiency Ratios
Receivables Turnover
 1.35 1.27 1.72 1.92 3.00
Payables Turnover
 0.00 2.23 0.00 2.33 7.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 22.60 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.10 0.08 0.08
Working Capital Turnover Ratio
 0.62 1.12 0.37 0.00 0.00
Cash Conversion Cycle
 270.10 123.67 212.37 33.63 75.25
Days of Sales Outstanding
 270.10 287.32 212.37 190.02 121.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 163.65 0.00 156.39 46.40
Operating Cycle
 270.10 287.32 212.37 190.02 121.65
Cash Flow Ratios
Operating Cash Flow Per Share
 33.91 17.92 23.78 17.91 13.85
Free Cash Flow Per Share
 33.91 17.92 23.78 17.91 13.85
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.64 3.26 4.50 3.53 2.84
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.53 0.27 0.30 0.31 0.24
Operating Cash Flow to Sales Ratio
 0.17 0.10 0.12 0.12 0.09
Free Cash Flow Yield
25.91%15.88%20.06%17.27%13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 11.05 15.72 15.15 -22.48
Price-to-Sales (P/S) Ratio
 0.65 0.65 0.60 0.69 0.65
Price-to-Book (P/B) Ratio
 1.25 1.22 1.52 1.36 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 6.30 4.98 5.79 7.18
Price-to-Operating Cash Flow Ratio
 3.60 6.30 4.98 5.79 7.18
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.31 1.36 -0.06 0.19
Price-to-Fair Value
 1.25 1.22 1.52 1.36 1.21
Enterprise Value Multiple
 9.05 8.93 14.54 13.04 -23.01
Enterprise Value
 47.80B 42.75B 52.24B 39.15B 40.83B
EV to EBITDA
 9.05 8.93 14.54 13.04 -23.01
EV to Sales
 0.74 0.70 0.74 0.72 0.72
EV to Free Cash Flow
 4.36 6.82 6.14 6.01 7.92
EV to Operating Cash Flow
 4.36 6.82 6.14 6.01 7.92
Tangible Book Value Per Share
 97.59 34.79 83.05 76.39 80.32
Shareholders’ Equity Per Share
 97.61 92.70 77.96 76.53 82.17
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.15 0.20 0.14
Revenue Per Share
 200.42 174.23 197.69 149.28 153.06
Net Income Per Share
 11.88 10.22 7.63 6.84 -4.42
Tax Burden
 0.77 0.77 0.81 0.80 0.84
Interest Burden
 1.00 1.00 1.04 1.02 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.21 0.19 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.70 1.75 2.99 2.60 -3.53
Currency in USD