PRU - Prudential plc
LSE
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Financial Services
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Insurance—Life
London,
United Kingdom
Type: Equity
PRU price evolution
PRU
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5978 | $5978 | $4751 | $4751 |
| Short term investments | ||||
| Net receivables | $3596 | $3596 | $2375 | $2375 |
| Inventory | ||||
| Total current assets | $14301 | $14301 | $12410 | $12410 |
| Long term investments | $154718 | $154718 | $155627 | $155627 |
| Property, plant & equipment | $390 | $390 | $374 | $374 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $715196 | $725823 | $721123 | $681254 |
| Current liabilities | ||||
| Accounts payable | $1379 | $1379 | $1151 | $1151 |
| Deferred revenue | ||||
| Short long term debt | $1236 | $1236 | $1415 | $1415 |
| Total current liabilities | $1334 | $585 | $2093 | $1272 |
| Long term debt | $20527 | $20500 | $20256 | $19668 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $687183 | $698614 | $693303 | $655440 |
| Shareholders' equity | ||||
| Retained earnings | $33737 | $33014 | $32352 | $31493 |
| Other shareholder equity | $11360 | $27209 | $4709 | $15630 |
| Total shareholder equity | $17236 | $17236 | $17983 | $17983 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4751 | $5514 | $7170 | $7431 |
| Short term investments | ||||
| Net receivables | $2375 | $1520 | $1573 | $3171 |
| Inventory | ||||
| Total current assets | $12410 | $11737 | $20374 | |
| Long term investments | $155627 | $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 | $1151 | $2040 | $1545 | |
| Deferred revenue | ||||
| Short long term debt | $1415 | $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 | $17983 | $17127 | $17264 | $20878 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14883 | $21699 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13468 | $19701 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $264 | $328 | ||
| Interest expense | -$529 | |||
| Net income | ||||
| Net income | $1184 | $1191 | ||
| 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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$15584 | -$10244 | -$12122 | -$9024 |
| Financing activities | ||||
| Dividends paid | -$955 | -$483 | -$1846 | -$1391 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $8545 | $4543 | $7739 | $3467 |
| Effect of exchange rate | -$368 | -$227 | $37 | -$220 |
| Change in cash and equivalents | -$2332 | -$707 | $2164 | -$370 |
| (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 |
News
Fundamentals
| Market cap | $234.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 357.66M |
| 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 | 39.98 |
| Book/Share | 16.43 |
| Cash/Share | 16.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 38.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.72 |
| Quick ratio | N/A |