Prudential Financial, Inc. 5.62 cash flow to debt ratio of 18.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Prudential Financial, Inc. 5.62's free cash flow has decreased -26.24% from $8.50G last year to $6.27G, signaling decreasing performance

Prudential Financial, Inc. 5.62's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Prudential Financial, Inc. 5.62's debt has decreased relative to shareholder equity from 1.04 last year to 0.62 today, signaling strengthened financials

Prudential Financial, Inc. 5.62 has a net debt to EBITDA ratio of 2.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Prudential Financial, Inc. 5.62's interest coverage ratio of 4.17 indicates that earnings with good margin can cover interest payments on company debt

Prudential Financial, Inc. 5.62's profit margin has increased (42.14%) in the last year from 3.87% to 5.51%, signaling increasing performance

Prudential Financial, Inc. 5.62's short-term assets of $19.75G exceed its short-term liabilities of $0.00

Prudential Financial, Inc. 5.62's return on assets of 0.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Prudential Financial, Inc. 5.62's return on equity of 10.91%, is lower than 15.00%, indicating bad performance

Prudential Financial, Inc. 5.62's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Prudential Financial, Inc. 5.62 had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Prudential Financial, Inc. 5.62 has positive free cash flow, indicating the company generates cash after capital expenditures

Prudential Financial, Inc. 5.62 has a free cash flow yield of 81.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Prudential Financial, Inc. 5.62's yearly earnings has increased 31.13% since last year from $2.73G to $3.58G, signaling increasing performance

Prudential Financial, Inc. 5.62's yearly revenue has decreased -21.05% since last year from $70.41G to $55.58G, signaling decreasing performance

ROIC 0.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Prudential Financial, Inc. 5.62's 3-year revenue CAGR of 2.23% is positive, indicating growing revenue over the past 3 years

Prudential Financial, Inc. 5.62 had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Prudential Financial, Inc. 5.62 had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Prudential Financial, Inc. 5.62 is undervalued relative to its fair value price of 126.31 based on Discounted Cash Flow model

Prudential Financial, Inc. 5.62 has an earnings yield of 44.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Prudential Financial, Inc. 5.62 is undervalued relative to its fair value price of 59.95 based on EBITDA multiple model

Prudential Financial, Inc. 5.62 has an EV/EBITDA ratio of 4.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Prudential Financial, Inc. 5.62 is undervalued relative to its fair value price of 89.35 based on Earnings Fair Value model

Prudential Financial, Inc. 5.62 has a PEG-ratio under 1 which is considered undervalued

Prudential Financial, Inc. 5.62 has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Prudential Financial, Inc. 5.62 has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue