Prudential Free Cash Flow vs Enterprise Value Analysis

PRU Stock

USD 112.76 0.71 0.63%

Prudential Financial financial indicator trend analysis is much more than just breaking down Prudential Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prudential Financial is a good investment. Please check the relationship between Prudential Financial Free Cash Flow and its Enterprise Value accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prudential Financial Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have very week relationship.

The correlation between Prudential Financial's Free Cash Flow and Enterprise Value is 0.28. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Prudential Financial, assuming nothing else is changed. The correlation between historical values of Prudential Financial's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Prudential Financial are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Prudential Financial's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Prudential Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Prudential Financial debt, but would also pocket its cash. Enterprise Value is more accurate representation of Prudential Financial value than its market capitalization because it takes into account all of Prudential Financial existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Prudential Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prudential Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Selling General Administrative is likely to drop slightly above 11.6 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	61.4B	60.1B	54.3B	48.6B
Total Revenue	61.4B	60.1B	54.3B	49.9B

Gross Profit Total Revenue

Prudential Financial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Current Assets
Total Assets		0.79	0.67	0.51	0.28	0.45	-0.03	0.52	0.9	1.0	0.29	0.06	0.05	0.4	0.5	-0.25	0.91	-0.19	-0.7	-0.07	-0.63	0.57	-0.73	0.12	0.12	-0.1
Total Stockholder Equity	0.79		0.5	0.35	0.21	0.02	-0.29	0.19	0.61	0.75	0.06	0.05	0.05	0.25	0.43	-0.38	0.6	-0.3	-0.28	-0.49	-0.24	0.74	-0.35	0.2	0.2	-0.03
Other Liab	0.67	0.5		0.77	0.57	0.39	0.12	-0.04	0.63	0.67	-0.27	-0.38	-0.38	-0.31	0.1	-0.44	0.63	0.24	-0.73	0.11	-0.78	0.46	-0.68	-0.27	-0.27	0.28
Retained Earnings	0.51	0.35	0.77		0.16	0.27	-0.25	-0.11	0.5	0.51	-0.53	-0.55	-0.55	-0.41	0.23	-0.37	0.5	0.03	-0.58	0.31	-0.65	0.58	-0.41	0.05	0.05	0.48
Accounts Payable	0.28	0.21	0.57	0.16		0.28	0.27	-0.12	0.32	0.28	-0.04	0.07	0.07	-0.1	-0.11	-0.2	0.33	0.08	-0.19	-0.13	-0.18	0.04	-0.38	-0.05	-0.05	-0.14
Cash	0.45	0.02	0.39	0.27	0.28		0.44	0.57	0.5	0.48	0.43	0.05	0.04	0.17	0.04	-0.02	0.52	0.25	-0.65	0.26	-0.59	-0.09	-0.63	-0.2	-0.2	-0.08
Other Assets	-0.03	-0.29	0.12	-0.25	0.27	0.44		0.3	-0.05	0.0	0.35	0.09	0.09	0.06	-0.65	-0.16	-0.02	0.71	-0.38	-0.02	-0.37	-0.51	-0.47	-0.71	-0.71	-0.07
Long Term Debt	0.52	0.19	-0.04	-0.11	-0.12	0.57	0.3		0.34	0.54	0.82	0.34	0.33	0.81	0.22	0.08	0.35	-0.09	-0.46	0.08	-0.34	-0.01	-0.57	0.03	0.03	-0.18
Short Term Investments	0.9	0.61	0.63	0.5	0.32	0.5	-0.05	0.34		0.91	0.19	0.04	0.04	0.26	0.5	-0.16	1.0	-0.17	-0.65	0.05	-0.56	0.45	-0.6	0.16	0.16	-0.22
Total Liab	1.0	0.75	0.67	0.51	0.28	0.48	0.0	0.54	0.91		0.3	0.06	0.05	0.41	0.49	-0.24	0.92	-0.17	-0.72	-0.02	-0.65	0.54	-0.75	0.11	0.11	-0.1
Short Long Term Debt Total	0.29	0.06	-0.27	-0.53	-0.04	0.43	0.35	0.82	0.19	0.3		0.54	0.53	0.88	0.15	0.24	0.2	-0.1	-0.15	-0.07	-0.04	-0.24	-0.34	-0.01	-0.01	-0.44
Other Current Liab	0.06	0.05	-0.38	-0.55	0.07	0.05	0.09	0.34	0.04	0.06	0.54		1.0	0.63	0.42	0.73	0.04	-0.45	0.34	-0.29	0.44	-0.54	0.1	0.39	0.39	-0.94
Total Current Liabilities	0.05	0.05	-0.38	-0.55	0.07	0.04	0.09	0.33	0.04	0.05	0.53	1.0		0.63	0.42	0.73	0.03	-0.45	0.34	-0.29	0.44	-0.54	0.1	0.39	0.39	-0.94
Net Debt	0.4	0.25	-0.31	-0.41	-0.1	0.17	0.06	0.81	0.26	0.41	0.88	0.63	0.63		0.4	0.29	0.26	-0.43	-0.03	-0.13	0.09	-0.06	-0.27	0.34	0.34	-0.5
Non Current Assets Total	0.5	0.43	0.1	0.23	-0.11	0.04	-0.65	0.22	0.5	0.49	0.15	0.42	0.42	0.4		0.54	0.49	-0.73	-0.04	0.1	0.02	0.22	-0.02	0.65	0.65	-0.46
Non Currrent Assets Other	-0.25	-0.38	-0.44	-0.37	-0.2	-0.02	-0.16	0.08	-0.16	-0.24	0.24	0.73	0.73	0.29	0.54		-0.16	-0.4	0.35	0.2	0.38	-0.68	0.31	0.37	0.37	-0.73
Cash And Short Term Investments	0.91	0.6	0.63	0.5	0.33	0.52	-0.02	0.35	1.0	0.92	0.2	0.04	0.03	0.26	0.49	-0.16		-0.15	-0.67	0.05	-0.58	0.44	-0.62	0.14	0.14	-0.21
Net Receivables	-0.19	-0.3	0.24	0.03	0.08	0.25	0.71	-0.09	-0.17	-0.17	-0.1	-0.45	-0.45	-0.43	-0.73	-0.4	-0.15		-0.4	-0.08	-0.47	-0.22	-0.23	-0.95	-0.95	0.42
Common Stock Shares Outstanding	-0.7	-0.28	-0.73	-0.58	-0.19	-0.65	-0.38	-0.46	-0.65	-0.72	-0.15	0.34	0.34	-0.03	-0.04	0.35	-0.67	-0.4		-0.33	0.98	-0.29	0.89	0.45	0.45	-0.28
Non Current Liabilities Total	-0.07	-0.49	0.11	0.31	-0.13	0.26	-0.02	0.08	0.05	-0.02	-0.07	-0.29	-0.29	-0.13	0.1	0.2	0.05	-0.08	-0.33		-0.35	-0.14	-0.26	0.05	0.05	0.21
Other Stockholder Equity	-0.63	-0.24	-0.78	-0.65	-0.18	-0.59	-0.37	-0.34	-0.56	-0.65	-0.04	0.44	0.44	0.09	0.02	0.38	-0.58	-0.47	0.98	-0.35		-0.29	0.85	0.51	0.51	-0.38
Total Current Assets	0.57	0.74	0.46	0.58	0.04	-0.09	-0.51	-0.01	0.45	0.54	-0.24	-0.54	-0.54	-0.06	0.22	-0.68	0.44	-0.22	-0.29	-0.14	-0.29		-0.22	0.2	0.2	0.53
Short Term Debt	-0.73	-0.35	-0.68	-0.41	-0.38	-0.63	-0.47	-0.57	-0.6	-0.75	-0.34	0.1	0.1	-0.27	-0.02	0.31	-0.62	-0.23	0.89	-0.26	0.85	-0.22		0.3	0.3	-0.11
Common Stock	0.12	0.2	-0.27	0.05	-0.05	-0.2	-0.71	0.03	0.16	0.11	-0.01	0.39	0.39	0.34	0.65	0.37	0.14	-0.95	0.45	0.05	0.51	0.2	0.3		1.0	-0.37
Common Stock Total Equity	0.12	0.2	-0.27	0.05	-0.05	-0.2	-0.71	0.03	0.16	0.11	-0.01	0.39	0.39	0.34	0.65	0.37	0.14	-0.95	0.45	0.05	0.51	0.2	0.3	1.0		-0.37
Other Current Assets	-0.1	-0.03	0.28	0.48	-0.14	-0.08	-0.07	-0.18	-0.22	-0.1	-0.44	-0.94	-0.94	-0.5	-0.46	-0.73	-0.21	0.42	-0.28	0.21	-0.38	0.53	-0.11	-0.37	-0.37

Click cells to compare fundamentals

Prudential Financial Account Relationship Matchups

Prudential Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	896.6B	940.7B	937.6B	689.9B	721.1B	663.2B
Total Stockholder Equity	63.1B	67.4B	61.9B	16.3B	27.8B	37.7B
Other Liab	752.8B	825.1B	831.4B	613.6B	705.6B	740.9B
Retained Earnings	33.0B	30.7B	36.7B	33.4B	32.4B	19.4B
Accounts Payable	11.4B	12.0B	9.5B	5.7B	15.7B	9.1B
Cash	16.3B	13.7B	12.9B	17.3B	19.4B	14.6B
Other Assets	72.7B	70.5B	146.9B	270.4B	719.7B	755.7B
Long Term Debt	18.6B	19.7B	18.9B	19.9B	20.0B	17.7B
Short Term Investments	396.6B	420.7B	379.0B	307.7B	321.3B	190.9B
Total Liab	832.8B	872.5B	875.0B	672.7B	691.3B	625.0B
Short Long Term Debt Total	21.9B	20.9B	19.6B	21.1B	20.9B	24.0B
Other Current Liab	(1.9B)	(925M)	(722M)	4.2B	100M	95M
Total Current Liabilities	1.9B	925M	722M	5.0B	125M	118.8M
Net Debt	5.5B	7.2B	6.7B	3.8B	1.5B	1.4B
Non Current Assets Total	411.0B	435.8B	398.7B	413.4B	404M	383.8M
Non Currrent Assets Other	(411.0B)	(435.8B)	(398.7B)	86.2B	(341.5B)	(324.4B)
Cash And Short Term Investments	412.9B	434.4B	391.9B	325.0B	340.7B	213.0B
Common Stock Shares Outstanding	410.9M	395.8M	390.1M	372.3M	364.6M	369.7M
Liabilities And Stockholders Equity	896.6B	940.7B	937.6B	689.9B	721.1B	679.0B
Non Current Liabilities Total	19.9B	20.0B	18.9B	667.7B	26.4B	49.9B
Other Stockholder Equity	6.1B	5.9B	3.9B	2.7B	2.0B	1.9B
Total Current Assets	412.9B	434.4B	391.9B	6.1B	971M	922.5M
Accumulated Other Comprehensive Income	24.0B	30.7B	21.3B	(19.8B)	(6.5B)	(6.2B)
Short Term Debt	1.9B	925M	722M	775M	873M	829.4M
Other Current Assets	38.1B	37.1B	30.9B	(15.7B)	28.7B	30.1B
Treasury Stock	(19.5B)	(19.7B)	(21.8B)	(23.1B)	(20.8B)	(19.7B)
Intangible Assets	1.1B	1.1B	771M	595M	1.0B	1.6B
Noncontrolling Interest In Consolidated Entity	604M	785M	732M	958M	862.2M	819.1M
Retained Earnings Total Equity	33.0B	30.7B	36.7B	33.4B	38.4B	25.2B
Deferred Long Term Liab	1.0B	935M	820M	366M	420.9M	689.0M
Net Tangible Assets	63.1B	67.4B	61.9B	16.3B	18.7B	17.8B
Long Term Debt Total	18.6B	19.7B	18.6B	19.9B	17.9B	16.1B
Capital Surpluse	25.5B	25.6B	25.7B	25.7B	29.6B	27.4B
Long Term Investments	526.1B	556.8B	398.0B	420.5B	339.4B	472.5B
Non Current Liabilities Other	800.9B	839.5B	846.8B	652.8B	750.7B	783.4B

Prudential Financial Investors Sentiment

The influence of Prudential Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Prudential. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Prudential Financial's public news can be used to forecast risks associated with an investment in Prudential. The trend in average sentiment can be used to explain how an investor holding Prudential can time the market purely based on public headlines and social activities around Prudential Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Prudential Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prudential Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Prudential Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Prudential Financial.

Prudential Financial Implied Volatility

26.47

Prudential Financial's implied volatility exposes the market's sentiment of Prudential Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prudential Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Prudential Financial stock will not fluctuate a lot when Prudential Financial's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prudential Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prudential Financial's short interest history, or implied volatility extrapolated from Prudential Financial options trading.

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When determining whether Prudential Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Prudential Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prudential Financial Stock. Highlighted below are key reports to facilitate an investment decision about Prudential Financial Stock:

How To Invest In Prudential

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Is Prudential Stock a good investment?

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What is Prudential Financial's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Prudential Stock please use our How to Invest in Prudential Financial guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Prudential Financial's price analysis, check to measure Prudential Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prudential Financial is operating at the current time. Most of Prudential Financial's value examination focuses on studying past and present price action to predict the probability of Prudential Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudential Financial's price. Additionally, you may evaluate how the addition of Prudential Financial to your portfolios can decrease your overall portfolio volatility.

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Is Prudential Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prudential Financial. If investors know Prudential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prudential Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.527

Dividend Share

Earnings Share

6.75

Revenue Per Share

148.498

Quarterly Revenue Growth

0.561

The market value of Prudential Financial is measured differently than its book value, which is the value of Prudential that is recorded on the company's balance sheet. Investors also form their own opinion of Prudential Financial's value that differs from its market value or its book value, called intrinsic value, which is Prudential Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prudential Financial's market value can be influenced by many factors that don't directly affect Prudential Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Prudential Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prudential Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prudential Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Prudential Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Prudential Financial fundamental ratios Correlations

Prudential Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Prudential Financial fundamental ratios Accounts

Prudential Financial Investors Sentiment

Prudential Financial Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Term Investments
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock Total Equity	+ 1.0	Common Stock
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.92	Total Liab

Common Stock Total Equity	- 0.95	Net Receivables
Common Stock	- 0.95	Net Receivables
Other Current Assets	- 0.94	Total Current Liabilities
Other Current Assets	- 0.94	Other Current Liab
Other Stockholder Equity	- 0.78	Other Liab
Short Term Debt	- 0.75	Total Liab