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PRU Quote, Financials, Valuation and Earnings

Last price:
$118.12
Seasonality move :
0.06%
Day range:
$114.37 - $118.80
52-week range:
$100.60 - $130.55
Dividend yield:
4.41%
P/E ratio:
10.47x
P/S ratio:
0.58x
P/B ratio:
1.38x
Volume:
3.2M
Avg. volume:
1.6M
1-year change:
14.94%
Market cap:
$41.9B
Revenue:
$54.3B
EPS (TTM):
$11.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $64.8B $57B $71.1B $57B $54.3B
Revenue Growth (YoY) 2.87% -11.99% 24.76% -19.94% -4.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4B $13.9B $13.6B $12.6B $13B
Other Inc / (Exp) $3.3B $2B $3B $608M $4.1B
Operating Expenses $13.4B $13.9B $12.5B $11.8B $13.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.1B -$323M $10.8B -$1.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $947M -$81M $2B -$279M $613M
Net Income to Company $4.2B -$146M $8.9B -$1.7B $2.5B
 
Minority Interest in Earnings -$52M -$228M -$70M $28M -$20M
Net Income to Common Excl Extra Items $4.2B -$374M $8.9B -$1.6B $2.5B
 
Basic EPS (Cont. Ops) $10.23 -$1.00 $22.56 -$4.49 $6.76
Diluted EPS (Cont. Ops) $10.11 -$1.00 $22.40 -$4.49 $6.74
Weighted Average Basic Share $404.8M $395.8M $387.2M $372.3M $363.5M
Weighted Average Diluted Share $410.9M $395.8M $390.1M $372.3M $364.6M
 
EBITDA -- -- -- -- --
EBIT $5.1B -$323M $10.8B -$1.9B $3.1B
 
Revenue (Reported) $64.8B $57B $71.1B $57B $54.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.1B -$323M $10.8B -$1.9B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.4B $21.6B $20.2B $8.4B $19.5B
Revenue Growth (YoY) 2.12% 40.02% -6.36% -58.26% 131.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.4B $3.1B $3.1B $3.3B
Other Inc / (Exp) $992M $500M -$896M $197M $1.3B
Operating Expenses $3.3B $3.3B $3.1B $3.2B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.8B -$126M -$1.1B $553M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50M $259M -$11M -$251M $140M
Net Income to Company $1.5B $1.6B -$108M -$791M $451M
 
Minority Interest in Earnings -$20M -$35M $16M -$11M -$3M
Net Income to Common Excl Extra Items $1.5B $1.5B -$92M -$802M $448M
 
Basic EPS (Cont. Ops) $3.72 $3.92 -$0.26 -$2.23 $1.24
Diluted EPS (Cont. Ops) $3.70 $3.90 -$0.26 -$2.23 $1.24
Weighted Average Basic Share $395.3M $383.8M $371M $362.6M $356.9M
Weighted Average Diluted Share $397.1M $386.8M $371M $362.6M $358.7M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.8B -$126M -$1.1B $553M
 
Revenue (Reported) $15.4B $21.6B $20.2B $8.4B $19.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.8B -$126M -$1.1B $553M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $60.2B $70.5B $60.3B $50.7B $73.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14B $13.7B $12.9B $12.8B $13.6B
Other Inc / (Exp) $920M $4.2B -$16M $3.7B $5B
Operating Expenses $14B $13.6B $13B $12.9B $13.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $121M $8.9B $990M $1.4B $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $228M $1.4B $217M $249M $1.1B
Net Income to Company -$30M $7.6B $755M $1.1B $4.1B
 
Minority Interest in Earnings -$35M -$239M $2M -$19M $2M
Net Income to Common Excl Extra Items -$65M $7.3B $757M $1.1B $4.1B
 
Basic EPS (Cont. Ops) -$0.28 $18.45 -$1.10 $2.93 $11.29
Diluted EPS (Cont. Ops) -$0.33 $18.31 -$1.17 $2.92 $11.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $121M $8.9B $990M $1.4B $5B
 
Revenue (Reported) $60.2B $70.5B $60.3B $50.7B $73.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $121M $8.9B $990M $1.4B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $41B $54.5B $43.5B $39B $58B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2B $9.9B $9.2B $9.4B $10B
Other Inc / (Exp) -$125M $2.1B -$845M $2.3B $3.2B
Operating Expenses $10.2B $9.9B $9.3B $9.5B $10.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2B $8B -$1.9B $1.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $1.5B -$274M $254M $693M
Net Income to Company -$1.2B $6.6B -$1.6B $1.2B $2.8B
 
Minority Interest in Earnings -$25M -$36M $36M -$11M $11M
Net Income to Common Excl Extra Items -$1.2B $6.5B -$1.6B $1.2B $2.8B
 
Basic EPS (Cont. Ops) -$3.10 $16.38 -$4.30 $3.09 $7.67
Diluted EPS (Cont. Ops) -$3.12 $16.28 -$4.30 $3.08 $7.64
Weighted Average Basic Share $1.2B $1.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT -$1.2B $8B -$1.9B $1.4B $3.4B
 
Revenue (Reported) $41B $54.5B $43.5B $39B $58B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.2B $8B -$1.9B $1.4B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16.3B $13.7B $12.9B $17.3B $19.4B
Short Term Investments $396.6B $420.7B $379B $312.3B $321.3B
Accounts Receivable, Net -- -- -- $19B $27.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $412.9B $434.4B $391.9B $348.6B $369B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $409.9B $434.7B $398B $326.7B $339.4B
Goodwill $863M $3B $1.8B $876M $1.1B
Other Intangibles $1.7B $1.7B $1.4B $1.1B $1B
Other Long-Term Assets -- -- -- -- --
Total Assets $896.6B $940.7B $937.6B $689B $721.1B
 
Accounts Payable -- -- -- $5.7B $15.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $192M $128M $197M $155M $83M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.6B $22.8B $19.3B $7.8B $18.1B
 
Long-Term Debt $19.6B $19.7B $18.6B $20B $20B
Capital Leases -- -- -- -- --
Total Liabilities $832.8B $872.5B $875B $657.1B $691.3B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $24B $30.7B $21.3B -$3.8B -$6.5B
Common Equity $63.1B $67.4B $61.9B $30.6B $27.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $604M $785M $732M $1.3B $2B
Total Equity $63.7B $68.2B $62.6B $31.9B $29.8B
 
Total Liabilities and Equity $896.6B $940.7B $937.6B $689B $721.1B
Cash and Short Terms $412.9B $434.4B $391.9B $329.6B $340.7B
Total Debt $21.9B $20.9B $19.6B $21.1B $20.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $20.7B $15.6B $20.1B $16.9B $20.2B
Short Term Investments $410.8B $378B $301B $300.4B $47.9B
Accounts Receivable, Net -- -- -- -- $29.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $431.5B $393.6B $325B $318.4B $98.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $424.1B $396.9B $314.8B $314.6B $367.6B
Goodwill -- -- -- -- --
Other Intangibles $1.1B $815M $532M $514M $488M
Other Long-Term Assets -- -- -- -- --
Total Assets $911.6B $932.6B $677.8B $681.3B $760.3B
 
Accounts Payable -- -- -- -- $17.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $97M $130M $155M $82M $84M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.5B $20.2B $1.7B $1.5B $20.7B
 
Long-Term Debt $21.1B $18.7B $19.8B $19.4B $20.3B
Capital Leases -- -- -- -- --
Total Liabilities $844.7B $870B $660.6B $654.3B $727.7B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $30B $21.8B -$20.9B -$7.8B -$4.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $673M $672M $678M $1.1B $2.2B
Total Equity $66.9B $62.6B $17.2B $26.9B $32.6B
 
Total Liabilities and Equity $911.6B $932.6B $677.8B $681.3B $760.3B
Cash and Short Terms $431.5B $393.6B $321.1B $317.3B $68.1B
Total Debt $22.5B $19.9B $20.9B $20.3B $21.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.2B -$146M $8.9B -$1.7B $2.5B
Depreciation & Amoritzation $460M $457M $206M $117M -$70M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6B $8.4B $9.8B $5.2B $6.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$1.8B $1.5B $132M $422M --
Cash From Investing -$17B -$16.2B -$5.3B -$7.6B -$12.1B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.8B -$1.8B -$1.8B -$1.8B
Special Dividend Paid
Long-Term Debt Issued $4B $3B $268M $2.8B $2.1B
Long-Term Debt Repaid -$2.1B -$2.8B -$1.7B -$1.2B -$2.3B
Repurchase of Common Stock -$2.5B -$500M -$2.5B -$1.5B -$1B
Other Financing Activities $642M $6.3B $2.2B $8.2B $10.9B
Cash From Financing -$1.6B $4.9B -$3B $4.9B $7.7B
 
Beginning Cash (CF) $15.5B $16.5B $13.9B $12.9B $17.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $963M -$3B -$612M $4.5B $2.1B
Ending Cash (CF) $16.5B $13.9B $12.9B $17.3B $19.5B
 
Levered Free Cash Flow $19.6B $8.4B $9.8B $5.2B $6.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5B $1.6B -$108M -$791M $451M
Depreciation & Amoritzation $65M $42M -$124M -$45M -$41M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$598M $5.4B $4.3B $2.8B $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.5B -- -- -- --
Cash From Investing -$390M -$2.6B -$1B -$2.9B -$5.7B
 
Dividends Paid (Ex Special Dividend) -$439M -$448M -$450M -$458M -$469M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2M $1.5B $584M $786M
Long-Term Debt Repaid -$1.3B -$994M -$1.1B -$365M -$454M
Repurchase of Common Stock -- -$859M -$375M -$250M -$253M
Other Financing Activities $1.1B $1.1B $2.6B $2.6B $5.9B
Cash From Financing $379M -$860M $2.6B $2.4B $7.4B
 
Beginning Cash (CF) $21.3B $15.2B $14.4B $14.7B $17.1B
Foreign Exchange Rate Adjustment $116M -$35M -$129M -$77M $263M
Additions / Reductions -$609M $493M $5.9B $2.3B $2.8B
Ending Cash (CF) $20.8B $15.7B $20.2B $16.9B $20.2B
 
Levered Free Cash Flow -$598M $5.4B $4.3B $2.8B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$30M $7.6B $755M $1.1B $4.1B
Depreciation & Amoritzation $556M $96M $177M $60M $259M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.9B $2B $9.1B $4.8B $7.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$301M $132M $422M -- --
Cash From Investing -$17.7B -$1.9B -$10.2B -$12.4B -$24.4B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.8B -$1.8B -$1.8B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $3.1B $138M $2.7B $1.5B $3.1B
Long-Term Debt Repaid -$2.2B -$1.8B -$1.7B -$2B -$1.5B
Repurchase of Common Stock -$1.1B -$2.1B -$1.5B -$1.1B -$1B
Other Financing Activities $5.1B $1.2B $6.8B $10.2B $17.6B
Cash From Financing $3.1B -$3.7B $4.6B $4.3B $20.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$5.1B $5B -$3.3B $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.9B $2B $9.1B $4.8B $7.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B $6.6B -$1.6B $1.2B $2.8B
Depreciation & Amoritzation $448M $87M $58M $1M $330M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9B $6.5B $5.8B $5.4B $6.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.5B $132M $422M -- --
Cash From Investing -$13.7B $597M -$4.3B -$9B -$21.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$1.4B -$1.4B -$1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9B $73M $2.5B $1.1B $2.1B
Long-Term Debt Repaid -$2.1B -$1.2B -$1.2B -$2B -$1.2B
Repurchase of Common Stock -$500M -$2.1B -$1.1B -$754M -$746M
Other Financing Activities $6B $890M $5.5B $7.5B $14.2B
Cash From Financing $5.1B -$3.5B $4.1B $3.5B $16B
 
Beginning Cash (CF) $69.6B $45.2B $41.5B $49.5B $55.4B
Foreign Exchange Rate Adjustment $122M -$252M -$446M -$220M -$105M
Additions / Reductions $4.2B $2.1B $7.7B -$150M $870M
Ending Cash (CF) $73.9B $47B $48.7B $49.1B $56.1B
 
Levered Free Cash Flow $12.9B $6.5B $5.8B $5.4B $6.2B

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