Projected Income Statement: 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 03/02/22 07/02/23 06/02/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Prudential Financial, Inc.

Fiscal Period: December 2021 2026 2027
CAPEX 1 - - -
Change - - -
Free Cash Flow (FCF) 1 9,812 2,750 2,800
Change - - 1.82%
Announcement Date 03/02/22 - -
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% 14.55% 14.53% 15.17%
EBT Margin (%) 15.69% -2.96% 6.04% 4.72% 8.07% 4.24% 10.05% 10.99%
Net margin (%) 12.92% -2.39% 4.89% 4.01% 6.2% 6.94% 8.24% 8.6%
FCF margin (%) 16.41% - - - - 4.65% 4.64% -
FCF / Net Income (%) 127.03% - - - - 66.98% 56.26% -

Profitability

        
ROA 0.61% 0.44% 0.61% 0.63% 0.68% 0.3% 0.5% 0.7%
ROE 8.93% 9.2% 12.2% 15.74% 14.9% 14.52% 13.98% 13.99%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow 1.48x - - - - 7.5x 7.36x -

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 5.778 5.943
Change - 4.35% 4.17% 4% 3.85% 3.7% 3.17% 2.87%
Book Value Per Share 1 161.3 43.81 76.77 77.62 92.05 95.1 102.8 114
Change - -72.83% 75.23% 1.11% 18.59% 3.31% 8.14% 10.87%
EPS 1 19.51 -3.93 6.74 7.5 9.99 11.38 14.97 16.3
Change - -120.14% 271.5% 11.28% 33.2% 13.95% 31.54% 8.87%
Nbr of stocks (in thousands) 378,000 368,000 361,300 356,000 349,900 345,213 345,213 345,213
Announcement Date 03/02/22 07/02/23 06/02/24 04/02/25 03/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.6x 8.03x
PBR 1.26x 1.17x
EV / Sales 1.05x 1.03x
Yield 4.66% 4.8%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
120.24USD
Average target price
113.40USD
Spread / Average Target
-5.69%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PRU Stock
  4. Financials Prudential Financial, Inc.