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Prudential PLC (ADR) (MX:PUKN)
:PUKN
Mexico Market
PUKN
Prudential
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Prudential (PUKN) Ratios

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Prudential Ratios

MX:PUKN's free cash flow for Q2 2026 was £0.71. For the 2026 fiscal year, MX:PUKN's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.41 2.77 1.42
Quick Ratio
 0.00 0.00 2.41 2.77 1.42
Cash Ratio
 0.00 0.00 0.56 0.27 0.56
Solvency Ratio
 0.02 0.02 0.01 0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 0.83 0.14 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.51 6.85 1.19 1.01
Net Current Asset Value
£ -192.81B$ -177.66B$ -152.69B$ -139.66B$ -138.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.30 0.30 0.27 0.27 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.23 0.18 0.18 0.18 0.19
Financial Leverage Ratio
 11.30 10.55 10.40 9.77 9.58
Debt Service Coverage Ratio
 20.62 2.54 3.70 3.07 -0.55
Interest Coverage Ratio
 24.03 27.00 17.27 12.19 -3.21
Debt to Market Cap
 0.17 0.15 0.21 0.30 0.25
Interest Debt Per Share
 4.88 4.81 3.60 7.36 7.71
Net Debt to EBITDA
 <0.01 -0.33 0.73 1.07 -13.97
Profitability Margins
Gross Profit Margin
71.22%100.00%100.00%100.00%100.00%
EBIT Margin
15.96%18.46%38.38%21.18%0.85%
EBITDA Margin
15.96%18.46%38.38%25.56%0.85%
Operating Profit Margin
15.32%17.80%36.28%17.52%2.33%
Pretax Profit Margin
15.32%17.80%36.28%17.52%2.33%
Net Profit Margin
12.15%14.33%28.07%14.21%3.65%
Continuous Operations Profit Margin
12.50%14.84%29.67%14.30%3.61%
Net Income Per EBT
79.30%80.51%77.38%81.12%156.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.62%1.88%1.26%0.98%-0.63%
Return on Equity (ROE)
18.25%19.82%13.06%9.54%-6.02%
Return on Capital Employed (ROCE)
2.05%2.33%1.66%1.25%-0.41%
Return on Invested Capital (ROIC)
1.67%1.93%1.36%15.30%-0.49%
Return on Tangible Assets
1.66%1.92%1.29%1.01%-0.65%
Earnings Yield
10.56%9.92%10.56%11.06%-5.36%
Efficiency Ratios
Receivables Turnover
 5.59 5.33 3.68 0.00 -9.90
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 56.55 52.49 19.52 32.01 -63.13
Asset Turnover
 0.13 0.13 0.04 0.07 -0.17
Working Capital Turnover Ratio
 2.48 2.37 0.98 2.02 -8.93
Cash Conversion Cycle
 65.34 68.51 99.20 0.00 -36.87
Days of Sales Outstanding
 65.34 68.51 99.20 0.00 -36.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 65.34 68.51 99.20 0.00 -36.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 1.76 2.66 1.21 1.28
Free Cash Flow Per Share
 1.14 1.68 2.58 1.15 1.23
CapEx Per Share
 0.06 0.08 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 2.41 3.26 5.53 1.44 1.72
Capital Expenditure Coverage Ratio
 19.97 21.87 35.73 18.91 25.71
Operating Cash Flow Coverage Ratio
 0.25 0.38 0.76 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.44 0.07 -0.03
Free Cash Flow Yield
4.19%5.41%16.21%5.12%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.69 10.04 9.49 9.04 -18.67
Price-to-Sales (P/S) Ratio
 1.14 1.45 2.66 1.29 -0.68
Price-to-Book (P/B) Ratio
 1.74 2.00 1.24 0.86 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 23.87 18.48 6.17 19.52 22.39
Price-to-Operating Cash Flow Ratio
 22.92 17.64 6.00 18.49 21.52
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.12 -0.29 -0.03 0.36
Price-to-Fair Value
 1.74 2.00 1.24 0.86 1.12
Enterprise Value Multiple
 7.14 7.50 7.66 6.10 -94.35
Enterprise Value
 34.26B 38.48B 23.92B 18.67B 22.06B
EV to EBITDA
 7.14 7.50 7.66 6.10 -94.35
EV to Sales
 1.14 1.38 2.94 1.56 -0.80
EV to Free Cash Flow
 23.90 17.71 6.82 23.69 26.28
EV to Operating Cash Flow
 22.70 16.90 6.63 22.44 25.26
Tangible Book Value Per Share
 12.80 12.77 10.31 19.12 17.73
Shareholders’ Equity Per Share
 15.83 15.57 12.89 26.01 24.46
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.18 -0.55
Revenue Per Share
 23.91 21.54 6.00 17.47 -40.33
Net Income Per Share
 2.91 3.09 1.68 2.48 -1.47
Tax Burden
 0.79 0.81 0.77 0.81 1.57
Interest Burden
 0.96 0.96 0.95 0.83 2.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 -0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.57 1.11 0.37 -1.05