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Prudential Financial

NYSE: PRU

Stock price

116.45 USD

(+0%) TODAY

Life & Health InsuranceInsurance - Life
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
12.2
9.7
17.9
9.5
10.1
(1)
19.5
(4.5)
6.7
7.5
10.2
(1.7)%
02Free cash flow per share
30
30.2
25.5
50.8
38.5
20.9
27
13.9
17.9
23.7
17.9
(5)%
03Dividends per share
2.4
2.8
3
3.6
4
4.4
4.6
4.8
5
5.2
5.4
8.3%
04Dividends payout, %
19.8%
29.8%
16.5%
37.3%
39.2%
(4.7)%
20.5%
(1.1)%
74.2%
69.3%
53.9%
10.5%
PROFIT AND LOSS STATEMENT
05Revenue
$ 57,119
$ 58,792
$ 59,693
$ 62,992
$ 64,800
$ 57,030
$ 71,149
$ 56,986
$ 54,265
$ 70,675
$ 60,967
0.7%
06% Change
-
2.9%
1.5%
5.5%
2.9%
(12)%
24.8%
(19.9)%
(4.8)%
30.2%
(13.7)%
0.7%
07Cost of revenue
(36,226)
(39,270)
(39,196)
(44,873)
(44,032)
(41,818)
(42,869)
(45,096)
(36,710)
(53,156)
(42,030)
1.5%
08Gross profit
20,893
19,522
20,497
18,119
20,768
15,212
28,280
11,890
17,555
17,519
18,937
(1)%
09% Margin
36.6%
33.2%
34.3%
28.8%
32.1%
26.7%
39.8%
20.9%
32.4%
24.8%
31.1%
31% A
10Operating expenses
(13,124)
(13,817)
(14,010)
(13,285)
(15,683)
(15,535)
(17,445)
(13,782)
(14,483)
(14,310)
(14,280)
0.9%
11% of Revenue
(23)%
(23.5)%
(23.5)%
(21.1)%
(24.2)%
(27.2)%
(24.5)%
(24.2)%
(26.7)%
(20.3)%
(23.4)%
(23.8)% A
12Operating Income
7,769
5,705
6,487
4,834
5,085
(323)
10,835
(1,892)
3,072
3,209
4,657
(5)%
13Income tax expense
(2,072)
(1,335)
(1,438)
(822)
(947)
(81)
(1,995)
(279)
(613)
(507)
(924)
(7.8)%
14Net Income
5,642
4,368
7,863
4,074
4,186
(374)
8,868
(1,647)
2,488
2,727
3,576
(4.5)%
15% Margin
9.9%
7.4%
13.2%
6.5%
6.5%
(0.7)%
12.5%
(2.9)%
4.6%
3.9%
5.9%
6.1% A
16Shares Outstanding
463,599
429,574
436,000
426,200
410,900
395,800
390,100
372,300
364,600
359,300
349,922
(2.8)%
17EPS Basic
12.4
9.9
18.2
9.6
10.2
(1)
22.6
(4.5)
6.8
7.5
10.2
(1.9)%
18EPS Diluted
12.2
9.7
17.9
9.5
10.1
(1)
19.5
(4.5)
6.7
7.5
10.2
(1.7)%
19EBITDA
7,882
6,023
6,709
4,995
5,545
134
11,041
(1,775)
3,002
3,592
4,785
(4.9)%
% Margin
13.8%
10.2%
11.2%
7.9%
8.6%
0.2%
15.5%
(3.1)%
5.5%
5.1%
7.9%
7.5% A
20Net Interest Income (expense)
(1,328)
(1,324)
-
-
-
-
-
-
-
-
(2,112)
4.8%
21Net Debt / EBITDA
1.5
1.2
0.8
1.1
1
54.1
1.5
(5.9)
2.5
2.7
0.7
5.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
17,612
14,127
14,490
15,353
16,327
13,701
12,888
17,251
19,419
18,497
19,712
1.1%
23Short-term investments
307,702
338,675
359,729
360,125
396,563
421,363
401,314
329,551
342,526
346,293
71,813
(13.5)%
24Accounts receivable
-
-
-
-
-
-
2,855
3,012
30,598
41,121
47,992
-
25Other current assets
-
-
-
-
-
(435,064)
18,192
19,537
20,856
20,448
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,496
4,333
4,354
3,929
412,890
-
435,249
369,351
413,399
426,359
139,517
44.6%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
554
-
-
-
-
-
2,698
-
29Long-term investments
344,990
368,423
389,627
371,619
409,902
458,799
90,885
87,890
92,207
98,487
396,008
1.4%
30Other non-current assets
(25,516)
(46,032)
(45,392)
418,319
556
(458,799)
411,448
232,676
215,517
210,741
235,517
-
31Total Non-Current Assets
319,474
322,391
344,235
789,938
411,012
-
502,333
320,566
307,724
309,228
634,223
7.1%
Total Assets
757,388
783,962
831,921
815,078
896,552
940,722
937,582
689,917
721,123
735,587
773,740
0.2%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
18,844
-
33Short-term debt
1,216
1,133
1,380
2,451
1,933
1,225
10,907
7,364
6,674
7,749
1,698
3.4%
34Other current liabilities
694,555
718,925
757,830
745,677
811,584
(1,225)
268,640
204,473
222,569
220,795
208,377
(11.3)%
35Total Current Liabilities
695,771
720,058
759,210
748,128
813,517
-
279,547
211,837
229,243
228,544
228,919
(10.5)%
Non-Current Liabilities
36Long-term debt
28,191
20,191
18,690
18,333
19,920
19,723
18,896
20,282
20,256
20,617
21,260
(2.8)%
37Other non-current liabilities
(8,597)
(2,150)
-
-
-
(19,723)
576,531
440,590
441,837
456,300
487,980
-
38Total Non-Current Liabilities
19,594
18,041
18,690
18,333
19,920
-
595,427
460,872
462,093
476,917
509,240
38.5%
39Total Liabilities
715,465
737,874
777,577
766,047
832,833
872,512
874,974
672,709
691,336
705,461
738,159
0.3%
SHAREHOLDERS` EQUITY
40Common stock
6
6
6
6
6
6
6
6
6
6
6
-
41Retained earnings / (deficit)
18,931
21,946
28,504
30,470
32,991
30,749
36,652
33,392
32,352
33,187
34,831
6.3%
42Accumulated other comprehensive income / (loss)
12,285
14,621
17,074
10,906
24,039
30,738
21,324
(19,827)
(6,504)
(6,711)
(3,077)
-
43Noncontrolling interests
33
225
275
414
604
785
732
958
1,967
2,254
3,143
57.7%
44Total shareholders' equity
41,923
46,088
54,344
49,031
63,719
68,210
62,608
17,208
29,787
30,126
35,581
(1.6)%
45Total Liabilities and shareholders' Equity
757,388
783,962
831,921
815,078
896,552
940,722
937,582
689,917
721,123
735,587
773,740
0.2%
46Total Debt
29,540
21,324
20,070
20,784
21,853
20,948
29,803
27,646
26,930
28,366
22,958
(2.5)%
47Net Debt
11,928
7,197
5,580
5,431
5,526
7,247
16,915
10,395
7,511
9,869
3,246
(12.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,642
4,368
7,863
4,074
4,186
(374)
8,868
(1,647)
2,488
2,727
3,576
(4.5)%
49Depreciation & amortization
113
318
222
161
460
457
206
117
(70)
383
128
1.3%
50Share-based compensation expense
164
202
263
155
231
242
284
220
-
-
-
-
51Changes in working capital and other assets
7,976
9,890
5,097
17,274
14,748
8,043
454
6,468
4,092
5,392
2,567
(10.7)%
52Net cash flows from operating activities
13,895
14,778
13,445
21,664
19,625
8,368
9,812
5,158
6,510
8,502
6,271
(7.7)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
(1,811)
(2,307)
-
(3,804)
(88)
736
-
-
-
-
-
54Purchases of investments / marketable securities
(148,896)
(151,765)
(143,090)
(144,892)
(122,715)
(144,488)
(133,059)
(118,586)
(95,590)
(130,211)
(129,769)
(1.4)%
55Proceeds from maturities of marketable securities
144,555
132,784
134,239
126,967
111,683
127,190
127,445
110,051
86,256
104,973
104,084
(3.2)%
56Other investing activities
(3,405)
(759)
(776)
(3,703)
(2,192)
1,176
(464)
897
(2,788)
(3,347)
(207)
(24.4)%
57Net cash flows from investing activities
(7,746)
(21,551)
(11,934)
(21,628)
(17,028)
(16,210)
(5,342)
(7,638)
(12,122)
(28,585)
(25,892)
12.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,664)
(2,119)
(1,250)
(1,500)
(2,500)
(500)
(2,500)
(1,488)
(1,012)
(1,000)
(891)
(6.1)%
59Dividends paid, net
(1,117)
(1,300)
(1,296)
(1,521)
(1,641)
(1,766)
(1,814)
(1,817)
(1,846)
(1,891)
(1,926)
5.6%
60Debt issuance (repayments), net
277
281
(602)
1,323
1,716
230
(1,143)
1,445
(388)
845
3,104
27.3%
61Other financing activities
(1,020)
6,339
1,890
2,479
791
6,919
2,446
6,793
10,985
21,440
20,486
-
62Net cash flows from financing activities
(3,524)
3,201
(1,258)
781
(1,634)
4,883
(3,011)
4,933
7,739
19,394
20,773
-
63Increase (decrease) in cash and cash equivalents
2,694
(3,485)
363
959
979
(2,619)
(921)
4,365
2,164
(943)
1,229
(7.6)%
64Cash and equivalents, ending balance
17,612
14,127
14,490
15,495
16,474
13,855
12,934
17,299
19,463
18,520
19,749
1.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
13,895
12,967
11,138
21,664
15,821
8,280
9,076
5,158
6,510
8,502
6,271
(7.7)%

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