Projected Income Statement: Prudential Financial, Inc.

Forecast Balance Sheet: Prudential Financial, Inc.

Forecast Balance Sheet - Prudential Financial, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 14,531 11,904 8,983 10,421 21,544 20,618 20,618 20,618
Change - -18.08% -24.54% 16.01% 106.74% -4.3% 0% 0%
Announcement Date 3/2/22 7/2/23 6/2/24 4/2/25 3/2/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Prudential Financial, Inc.

Fiscal Period: December 2021 2027
CAPEX 1 - -
Change - -
Free Cash Flow (FCF) 1 9,812 2,700
Change - -
Announcement Date 3/2/22 -
1USD in Million
Estimates

Forecast Financial Ratios: Prudential Financial, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 14.68% 10.34% 14.31% 11.83% 15.57% 14.06% 13.85% 14.67%
EBT Margin (%) 15.69% -2.96% 6.04% 4.72% 8.07% 4.36% 10.65% 11.51%
Net margin (%) 12.92% -2.39% 4.89% 4.01% 6.2% 6.69% 7.98% 8.56%
FCF margin (%) 16.41% - - - - - 4.6% -
FCF / Net Income (%) 127.03% - - - - - 57.61% -

Profitability

        
ROA 0.61% 0.44% 0.61% 0.63% 0.68% 0.3% - -
ROE 8.93% 9.2% 12.2% 15.74% 14.9% 13.76% 13% 13.57%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow 1.48x - - - - - 7.64x -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 25.15 13.77 - - - - - -
Change - -45.27% - - - - - -
Dividend per Share 1 4.6 4.8 5 5.2 5.4 5.6 5.774 5.943
Change - 4.35% 4.17% 4% 3.85% 3.7% 3.11% 2.93%
Book Value Per Share 1 161.3 43.81 76.77 77.62 92.05 94.35 102.6 111.8
Change - -72.83% 75.23% 1.11% 18.59% 2.5% 8.75% 8.99%
EPS 1 19.51 -3.93 6.74 7.5 9.99 10.71 13.98 15.45
Change - -120.14% 271.5% 11.28% 33.2% 7.21% 30.5% 10.53%
Nbr of stocks (in thousands) 378,000 368,000 361,300 356,000 349,900 345,213 345,213 345,213
Announcement Date 3/2/22 7/2/23 6/2/24 4/2/25 3/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.8x 8.24x
PBR 1.22x 1.12x
EV / Sales 1.05x 1.03x
Yield 4.86% 5.01%

EPS & Dividend

EPS & Dividend - Prudential Financial, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Prudential Financial, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Prudential Financial, Inc.
Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
MarketScreener Ratings - Prudential Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
115.21USD
Average target price
107.60USD
Spread / Average Target
-6.61%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Prudential Financial, Inc.
  1. Stock Market
  2. Stocks
  3. PRU Stock
  4. Financials Prudential Financial, Inc.