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PRU - Prudential plc

LSE -> Financial Services -> Insurance—Life
London, United Kingdom
Type: Equity

PRU price evolution
PRU
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $5920 $5920
Short term investments
Net receivables $2220 $2220
Inventory
Total current assets $11638 $11638
Long term investments $148072 $148072
Property, plant & equipment $396 $396
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $721123 $681254 $697304 $709269
Current liabilities
Accounts payable $1151 $950 $950
Deferred revenue
Short long term debt $1415 $1146 $1146
Total current liabilities $2093 $1272 $1821 $2709
Long term debt $20256 $19668 $19278 $20866
Total noncurrent liabilities
Total debt
Total liabilities $693303 $655440 $668870 $677884
Shareholders' equity
Retained earnings $32352 $31493 $32756 $32708
Other shareholder equity $4709 $15630 $5339 $5979
Total shareholder equity $17311 $17311
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Current assets
Cash $5514 $7170 $7431
Short term investments
Net receivables $1520 $1573 $3171
Inventory
Total current assets $11737 $20374
Long term investments $142858 $167619 $400171
Property, plant & equipment $286 $340 $395 $893
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $721123 $689917 $937582 $516097
Current liabilities
Accounts payable $2040 $1545
Deferred revenue
Short long term debt $1083 $723 $501
Total current liabilities $2404 $1839 $19398 $22982
Long term debt $20256 $20282 $18896 $8576
Total noncurrent liabilities $18896 $20023
Total debt
Total liabilities $693303 $673667 $875706 $495219
Shareholders' equity
Retained earnings $32352 $33392 $36652 $14424
Other shareholder equity $4709 -$4409 -$3663 $1132
Total shareholder equity $17127 $17264 $20878
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $13498 $17045
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12877 $15198
Operating income
Income from continuing operations
EBIT
Income tax expense $123 $382
Interest expense
Net income
Net income $505 $1444
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $53979 $70934 $57033
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $50730 $60493 $57356
Operating income -$323
Income from continuing operations
EBIT
Income tax expense $613 $1674 -$81
Interest expense
Net income
Net income $2459 $7724 -$374
Income (for common shares)
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$12122 -$9024 -$6143 -$3303
Financing activities
Dividends paid -$1846 -$1391 -$933 -$473
Sale and purchase of stock
Net borrowings
Total cash flows from financing $7739 $3467 $1114 $2129
Effect of exchange rate $37 -$220 -$143 $5
Change in cash and equivalents $2164 -$370 -$2605 $174
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Net income -$2042 $2419
Operating activities
Depreciation $169
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$145 $1966
Investing activities
Capital expenditures -$36 -$59
Investments
Total cash flows from investing -$12122 -$7638 -$726 -$1195
Financing activities
Dividends paid -$1846 -$1817 -$421 -$814
Sale and purchase of stock $2382 $13
Net borrowings -$373 $845
Total cash flows from financing $7739 $4933 $3594 $212
Effect of exchange rate $37 -$159 -$44 $70
Change in cash and equivalents $2164 $2294 -$848 $1053
Fundamentals
Market cap $259.64B
Enterprise value N/A
Shares outstanding 359.22M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A