Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
General ticker "PFH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $36.5B (TTM average)
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of 1.4%: low 14.62$, high 15.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-14, amount 0.26$ (Y1.75%)
- Total employees count: 36824 (-3.6%) as of 2025
- US accounted for 73.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market risk, Interest rate risk, Liquidity and credit risks, Operational and conduct risks, Insurance risks
- Current price 18.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.22$, 27.58$]
- 2026-12-31 to 2027-12-31 estimated range: [20.72$, 30.95$]
Financial Metrics affecting the PFH estimates:
- Positive: with PPE of 1.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 103.66 > 24.19
- Positive: 7.80 < Operating profit margin, % of 8.37
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.48 <= 0.90
- Negative: Investing cash flow per share per price, % of -427.99 <= -40.59
- Negative: Shareholder equity ratio, % of 4.19 <= 7.04
Short-term PFH quotes
Long-term PFH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $49,659.00MM | $65,860.00MM | $55,603.00MM |
| Operating Expenses | $46,587.00MM | $62,651.00MM | $50,947.00MM |
| Operating Income | $3,072.00MM | $3,209.00MM | $4,656.00MM |
| Interest Expense | $3,983.00MM | $4,582.00MM | $2,112.00MM |
| Income(Loss) | $3,072.00MM | $3,209.00MM | $4,656.00MM |
| Taxes | $613.00MM | $507.00MM | $1,053.00MM |
| Other Income(Loss) | $49.00MM | $144.00MM | $129.00MM |
| Net Income(Loss)* | $2,488.00MM | $2,727.00MM | $3,576.00MM |
| Stockholders Equity | $27,820.00MM | $27,872.00MM | $32,438.00MM |
| Assets | $721,212.00MM | $735,587.00MM | $773,740.00MM |
| Operating Cash Flow | $6,510.00MM | $8,502.00MM | $6,271.00MM |
| Investing Cash Flow | $-12,122.00MM | $-28,585.00MM | $-25,892.00MM |
| Financing Cash Flow | $7,739.00MM | $19,394.00MM | $20,773.00MM |
| Earnings Per Share** | $6.84 | $7.63 | $10.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.