Prudential Financial (PRU) Fundamental Analysis: Revenue, Earnings & Valuation

6.01 / 10

Outperform

Fundamental analysis rates PRU as Outperform with a 6.0/10 score. Strengths include a high accounts‑receivable turnover (24.98) and low cost‑of‑sales ratio (65.07%). Cash‑to‑market value and diluted EPS growth are weaker, but overall asset‑and profit‑to‑market metrics are strong.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value95.82

Score2/3

Weight7.80%

1M Return1.96%

ROE (diluted) (YoY growth rate %)

Value9.69

Score2/3

Weight14.08%

1M Return3.11%

Profit-MV

Value1.63

Score3/3

Weight18.73%

1M Return4.08%

Accounts receivable turnover ratio

Value24.98

Score3/3

Weight9.56%

1M Return2.45%

Diluted earnings per share (YoY growth rate %)

Value33.20

Score1/3

Weight6.65%

1M Return1.70%

Cost of sales ratio (%)

Value65.07

Score3/3

Weight9.40%

1M Return2.40%

Asset-MV

Value-0.55

Score3/3

Weight20.96%

1M Return5.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value31.13

Score1/3

Weight11.33%

1M Return2.71%

Current ratio

Value3.96

Score3/3

Weight8.78%

1M Return2.26%

Cash-MV

Value1.49

Score0/3

Weight-7.31%

1M Return-2.75%

Is PRU fundamentally strong?

PRU scores 6.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.88% ROE, 6.14% net margin, 9.07 P/E ratio, 0.91 P/B ratio, and 33.29% earnings growth, these metrics solidify its Outperform investment rating.