PRU - Prudential Financial, Inc.
NYSE
->
Financial Services
->
Insurance—Life
Newark,
United States
Type: Equity
PRU price evolution
PRU
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17111 | $18735 | $19419 | $16892 |
| Short term investments | ||||
| Net receivables | $27746 | $27929 | $27311 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $432648 | $438249 | $434733 | $407236 |
| Total assets | $715196 | $725823 | $721123 | $681254 |
| Current liabilities | ||||
| Accounts payable | $15604 | $15746 | $15729 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1334 | $1696 | $2093 | $1272 |
| Long term debt | $20527 | $20500 | $20256 | $19668 |
| Total noncurrent liabilities | ||||
| Total debt | $28044 | $27648 | $26930 | $25830 |
| Total liabilities | $685091 | $698614 | $691336 | $654307 |
| Shareholders' equity | ||||
| Retained earnings | $33737 | $33014 | $32352 | $31493 |
| Other shareholder equity | -$7444 | $7195 | -$6504 | -$7831 |
| Total shareholder equity | $28013 | $27209 | $27820 | $25814 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19419 | $17251 | $12888 | $13701 |
| Short term investments | ||||
| Net receivables | $27311 | |||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $286 | $340 | $395 | $466 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $434733 | $417441 | $492199 | $553620 |
| Total assets | $721123 | $689917 | $937582 | $940722 |
| Current liabilities | ||||
| Accounts payable | $15729 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2404 | $1839 | $19398 | $22982 |
| Long term debt | $20256 | $20282 | $18896 | $19718 |
| Total noncurrent liabilities | $18896 | $20023 | ||
| Total debt | $26930 | $27646 | $29803 | $31842 |
| Total liabilities | $691336 | $673667 | $874974 | $872512 |
| Shareholders' equity | ||||
| Retained earnings | $32352 | $33392 | $36652 | $30749 |
| Other shareholder equity | -$6504 | -$4409 | $21324 | $30738 |
| Total shareholder equity | $27820 | $16250 | $61876 | $67425 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23509 | |||
| Cost of revenue | $18150 | |||
| Gross Profit | $5359 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3969 | |||
| Total operating expenses | $3969 | |||
| Operating income | $1390 | |||
| Income from continuing operations | ||||
| EBIT | $1427 | |||
| Income tax expense | $289 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $1138 | |||
| Income (for common shares) | $1138 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53979 | $60050 | $57033 | |
| Cost of revenue | $36320 | $46001 | $41222 | |
| Gross Profit | $17659 | $14049 | $15811 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14410 | $14922 | $16134 | |
| Total operating expenses | $14587 | $15825 | $16134 | |
| Operating income | $3072 | -$1776 | -$323 | |
| Income from continuing operations | ||||
| EBIT | $3101 | -$1808 | -$455 | |
| Income tax expense | $613 | -$370 | -$81 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2488 | -$1438 | -$374 | |
| Income (for common shares) | $2488 | -$1438 | -$374 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1198 | $1138 | $1317 | -$802 |
| Operating activities | ||||
| Depreciation | -$26 | $397 | -$71 | -$45 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$146 | $5221 | $1103 | $2840 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$5373 | -$9736 | -$3282 | -$1522 |
| Total cash flows from investing | -$5340 | -$10244 | -$3098 | -$2881 |
| Financing activities | ||||
| Dividends paid | -$472 | -$483 | -$455 | -$458 |
| Sale and purchase of stock | -$205 | -$195 | -$223 | -$222 |
| Net borrowings | $403 | $1135 | $1605 | $448 |
| Total cash flows from financing | $4002 | $4543 | $4272 | $2353 |
| Effect of exchange rate | -$141 | -$227 | $257 | -$77 |
| Change in cash and equivalents | -$1625 | -$707 | $2534 | $2235 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2488 | -$1438 | $7724 | -$374 |
| Operating activities | ||||
| Depreciation | -$70 | $124 | $204 | $457 |
| Business acquisitions & disposals | $422 | $132 | $1454 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $6510 | $5158 | $9812 | $8368 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$10117 | -$6081 | -$4449 | -$18672 |
| Total cash flows from investing | -$12122 | -$7638 | -$5342 | -$16210 |
| Financing activities | ||||
| Dividends paid | -$1846 | -$1817 | -$1814 | -$1766 |
| Sale and purchase of stock | -$886 | -$1325 | -$2300 | -$347 |
| Net borrowings | -$388 | -$96 | -$1101 | $729 |
| Total cash flows from financing | $7739 | $4933 | -$3011 | $4883 |
| Effect of exchange rate | $37 | -$159 | -$309 | $340 |
| Change in cash and equivalents | $2164 | $2294 | $1150 | -$2619 |
News
Fundamentals
| Market cap | $45.72B |
|---|---|
| Enterprise value | $56.65B |
| 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 | 1.29 |
| Book/Share | 99.14 |
| Cash/Share | 47.84 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 24.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |