Financhill
Sell
42

PRU Quote, Financials, Valuation and Earnings

Last price:
$111.71
Seasonality move :
1.66%
Day range:
$109.03 - $111.14
52-week range:
$90.38 - $122.34
Dividend yield:
4.86%
P/E ratio:
15.23x
P/S ratio:
0.68x
P/B ratio:
1.21x
Volume:
3.2M
Avg. volume:
1.7M
1-year change:
-8.84%
Market cap:
$38.9B
Revenue:
$70.4B
EPS (TTM):
$7.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57B $70.9B $56.9B $54B $70.4B
Revenue Growth (YoY) -12% 24.37% -19.81% -5.1% 30.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2B $3B $608M $4.1B $3B
Operating Expenses $323M -$10.4B $989M -$3.2B -$3.2B
Operating Income -$323M $10.4B -$989M $3.2B $3.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$323M $9.4B -$1.9B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M $1.7B -$279M $613M $507M
Net Income to Company -$146M $8.9B -$1.7B $2.5B $2.8B
 
Minority Interest in Earnings $228M $70M -$28M $20M $119M
Net Income to Common Excl Extra Items -$146M $7.7B -$1.7B $2.5B $2.8B
 
Basic EPS (Cont. Ops) -$1.00 $19.65 -$4.49 $6.76 $7.54
Diluted EPS (Cont. Ops) -$1.00 $19.51 -$4.49 $6.74 $7.50
Weighted Average Basic Share $395.8M $387.2M $372.3M $363.5M $357.5M
Weighted Average Diluted Share $395.8M $390.1M $372.3M $364.6M $359.3M
 
EBITDA -- -- -- -- --
EBIT -$323M $9.4B -$1.9B $3.1B $3.2B
 
Revenue (Reported) $57B $70.9B $56.9B $54B $70.4B
Operating Income (Reported) -$323M $10.4B -$989M $3.2B $3.2B
Operating Income (Adjusted) -$323M $9.4B -$1.9B $3.1B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.6B $20.2B $8.4B $19.5B $17.9B
Revenue Growth (YoY) 40.3% -6.65% -58.66% 133.36% -8.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $500M -$896M $197M $1.3B --
Operating Expenses -$1.8B $126M $1.1B -$553M -$1.8B
Operating Income $1.8B -$126M -$1.1B $553M $1.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B -$126M -$1.1B $553M $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259M -$11M -$251M $140M $382M
Net Income to Company $1.6B -$108M -$791M $451M --
 
Minority Interest in Earnings $35M -$16M $11M $3M $52M
Net Income to Common Excl Extra Items $1.5B -$108M -$796M $451M $1.5B
 
Basic EPS (Cont. Ops) $3.92 -$0.26 -$2.23 $1.24 $4.03
Diluted EPS (Cont. Ops) $3.90 -$0.26 -$2.23 $1.24 $4.01
Weighted Average Basic Share $383.8M $371M $362.6M $356.9M $351.1M
Weighted Average Diluted Share $386.8M $371M $362.6M $358.7M $353M
 
EBITDA -- -- -- -- --
EBIT $1.8B -$126M -$1.1B $553M $1.8B
 
Revenue (Reported) $21.6B $20.2B $8.4B $19.5B $17.9B
Operating Income (Reported) $1.8B -$126M -$1.1B $553M $1.8B
Operating Income (Adjusted) $1.8B -$126M -$1.1B $553M $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $70.5B $59.9B $50.8B $73B $57.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.2B -$16M $3.7B $5B --
Operating Expenses -$8.9B -$596M -$2.8B -$5B -$3.3B
Operating Income $8.9B $596M $2.8B $5B $3.3B
 
Net Interest Expenses -- -- $417M $442M --
EBT. Incl. Unusual Items $8.9B -$464M $1.4B $5B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B -$104M $249M $1.1B $598M
Net Income to Company $7.6B $755M $1.1B $4.1B --
 
Minority Interest in Earnings $239M -$2M $11M -$2M $250M
Net Income to Common Excl Extra Items $7.5B -$405M $1.1B $4.1B $2.9B
 
Basic EPS (Cont. Ops) $18.44 -$1.15 $1.58 $11.32 $7.34
Diluted EPS (Cont. Ops) $18.32 -$1.18 $1.56 $11.25 $7.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.9B -$464M $1.4B $5B $3.3B
 
Revenue (Reported) $70.5B $59.9B $50.8B $73B $57.6B
Operating Income (Reported) $8.9B $596M $2.8B $5B $3.3B
Operating Income (Adjusted) $8.9B -$464M $1.4B $5B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $54.5B $43.4B $38.9B $57.9B $45.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.1B -$845M $2.3B $3.2B $1.7B
Operating Expenses -$8B $1.9B -$1.4B -$3.4B -$3.4B
Operating Income $8B -$1.9B $1.4B $3.4B $3.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8B -$1.9B $1.4B $3.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B -$274M $254M $693M $784M
Net Income to Company $6.6B -$1.6B $1.2B $2.8B $1.3B
 
Minority Interest in Earnings $36M -$36M $11M -$11M $120M
Net Income to Common Excl Extra Items $6.5B -$1.6B $1.2B $2.8B $2.8B
 
Basic EPS (Cont. Ops) $16.39 -$4.31 $3.10 $7.67 $7.49
Diluted EPS (Cont. Ops) $16.27 -$4.31 $3.08 $7.63 $7.45
Weighted Average Basic Share $1.2B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $8B -$1.9B $1.4B $3.4B $3.4B
 
Revenue (Reported) $54.5B $43.4B $38.9B $57.9B $45.1B
Operating Income (Reported) $8B -$1.9B $1.4B $3.4B $3.4B
Operating Income (Adjusted) $8B -$1.9B $1.4B $3.4B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.9B $12.9B $17.3B $19.5B $18.5B
Short Term Investments $420.7B $379B $312.3B $321.3B $47.9B
Accounts Receivable, Net -- -- $19B $27.3B $37.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.1B $30.9B $24.9B $28.7B $41.8B
 
Property Plant And Equipment $466M $395M $340M $286M $373M
Long-Term Investments $16.1B $20B $19.5B $21.1B $24.6B
Goodwill $3B $1.8B $876M $1.1B $1.1B
Other Intangibles $1.7B $1.4B $1.1B $1B $841M
Other Long-Term Assets -- -- -- -- --
Total Assets $940.7B $937.6B $689B $721.2B $735.6B
 
Accounts Payable -- -- $5.7B $15.7B $17.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $128M $197M $155M $83M $85M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.5B $24.8B $13.7B $13.2B $17.5B
 
Long-Term Debt $20.4B $19.2B $20.7B $20.6B $20.9B
Capital Leases -- -- -- -- --
Total Liabilities $872.5B $875B $657.1B $691.3B $705.5B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $30.7B $21.3B -$3.8B -$6.5B -$6.7B
Common Equity $67.4B $61.9B $30.6B $27.8B $27.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $785M $732M $1.3B $2.1B $2.3B
Total Equity $68.2B $62.6B $31.9B $29.9B $30.1B
 
Total Liabilities and Equity $940.7B $937.6B $689B $721.2B $735.6B
Cash and Short Terms $434.4B $391.9B $329.6B $340.7B $66.4B
Total Debt $21.6B $20B $20.8B $20.7B $21.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15.7B $20.2B $16.9B $20.2B $17.5B
Short Term Investments $378B $301B $300.4B $47.9B --
Accounts Receivable, Net -- -- -- $29.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $33.9B $41.2B $35.4B $44B $42.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $815M $532M $514M $488M --
Other Long-Term Assets -- -- -- -- --
Total Assets $932.6B $677.8B $681.3B $760.3B $776.3B
 
Accounts Payable -- -- -- $17.4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $130M $155M $82M $84M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.7B $14.9B $12.2B $16.9B $19.9B
 
Long-Term Debt $19B $19.9B $19.7B $20.5B $20.7B
Capital Leases -- -- -- -- --
Total Liabilities $870B $660.6B $654.3B $727.7B $741.5B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $21.8B -$20.9B -$7.8B -$4.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $672M $678M $1.1B $2.2B $2.7B
Total Equity $62.6B $17.2B $26.9B $32.6B $34.8B
 
Total Liabilities and Equity $932.6B $677.8B $681.3B $760.3B $776.3B
Cash and Short Terms $393.6B $321.1B $317.3B $68.1B --
Total Debt $19.5B $20.7B $19.8B $20.6B $21.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$146M $8.9B -$1.7B $2.5B $2.8B
Depreciation & Amoritzation $457M $204M $117M -$70M $383M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.4B $9.8B $5.2B $6.5B $8.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.2B -$5.3B -$7.6B -$12.1B -$28.6B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $1.8B $1.8B $1.9B
Special Dividend Paid
Long-Term Debt Issued $3B $268M $2.8B $2.1B $2.9B
Long-Term Debt Repaid -$2.8B -$1.7B -$1.2B -$2.3B -$1.4B
Repurchase of Common Stock $500M $2.5B $1.5B $1B $1B
Other Financing Activities $6.3B $2.2B $8.2B $10.9B $17.4B
Cash From Financing $4.9B -$3B $4.9B $7.7B $19.4B
 
Beginning Cash (CF) $13.9B $12.9B $17.3B $19.5B $18.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6B $1.2B $2.3B $2.2B -$943M
Ending Cash (CF) $11.6B $13.8B $19.4B $21.7B $17.3B
 
Levered Free Cash Flow $8.4B $9.8B $5.2B $6.5B $8.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B -$108M -$791M $451M --
Depreciation & Amoritzation $42M -$124M -$45M -$41M -$144M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $4.3B $2.8B $1.1B $4.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$1B -$2.9B -$5.7B -$9.2B
 
Dividends Paid (Ex Special Dividend) $448M $450M $458M $469M $479M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $1.5B $584M $786M --
Long-Term Debt Repaid -$994M -$1.1B -$365M -$454M --
Repurchase of Common Stock $859M $375M $250M $253M $250M
Other Financing Activities $1.1B $2.6B $2.6B $5.9B --
Cash From Financing -$860M $2.6B $2.4B $7.4B $5.7B
 
Beginning Cash (CF) $15.7B $20.2B $16.9B $20.2B $17.5B
Foreign Exchange Rate Adjustment -$35M -$129M -$77M $263M $42M
Additions / Reductions $2B $5.7B $2.2B $3.1B $823M
Ending Cash (CF) $17.6B $25.8B $19.1B $23.6B $18.4B
 
Levered Free Cash Flow $5.4B $4.3B $2.8B $1.1B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.6B $755M $1.1B $4.1B --
Depreciation & Amoritzation $96M $175M $60M $259M $230M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $9.1B $4.8B $7.3B $5.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$10.2B -$12.4B -$24.4B -$27.8B
 
Dividends Paid (Ex Special Dividend) $1.8B $1.8B $1.8B $1.9B $1.9B
Special Dividend Paid
Long-Term Debt Issued $138M $2.7B $1.5B $3.1B --
Long-Term Debt Repaid -$1.8B -$1.7B -$2B -$1.5B --
Repurchase of Common Stock $2.1B $1.5B $1.1B $1B $1B
Other Financing Activities $1.2B $6.8B $10.2B $17.6B --
Cash From Financing -$3.7B $4.6B $4.3B $20.2B $19.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7B $3B -$3.2B $3.3B -$2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $9.1B $4.8B $7.3B $5.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.6B -$1.6B $1.2B $2.8B $1.3B
Depreciation & Amoritzation $87M $58M $1M $330M $177M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $5.8B $5.4B $6.2B $3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $597M -$4.3B -$9B -$21.3B -$20.5B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.4B $1.4B $1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $73M $2.5B $1.1B $2.1B $1.1B
Long-Term Debt Repaid -$1.2B -$1.2B -$2B -$1.2B -$1.2B
Repurchase of Common Stock $2.1B $1.1B $754M $746M $746M
Other Financing Activities $890M $5.5B $7.5B $14.2B $11B
Cash From Financing -$3.5B $4.1B $3.5B $16B $16.4B
 
Beginning Cash (CF) $47B $48.7B $49.1B $56.1B $50.3B
Foreign Exchange Rate Adjustment -$252M -$446M -$220M -$105M $212M
Additions / Reductions $3.3B $5.1B -$370M $765M -$996M
Ending Cash (CF) $50B $53.4B $48.5B $56.8B $49.5B
 
Levered Free Cash Flow $6.5B $5.8B $5.4B $6.2B $3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Feb 2

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 2.69% over the past day.

Sell
34
PFSI alert for Feb 2

PennyMac Financial Services, Inc. [PFSI] is down 6.94% over the past day.

Sell
40
SHNY alert for Feb 2

MicroSectors Gold 3X Leveraged ETN [SHNY] is down 10.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock