Financhill
Buy
64

PRU Quote, Financials, Valuation and Earnings

Last price:
$114.37
Seasonality move :
7.46%
Day range:
$111.41 - $113.42
52-week range:
$104.45 - $130.55
Dividend yield:
4.64%
P/E ratio:
15.17x
P/S ratio:
0.58x
P/B ratio:
1.44x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-1.19%
Market cap:
$40.1B
Revenue:
$70.6B
EPS (TTM):
$7.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57B $71.1B $57B $54.3B $70.6B
Revenue Growth (YoY) -11.99% 24.76% -19.94% -4.73% 30.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9B $13.6B $12.6B $13B $13.3B
Other Inc / (Exp) $2B $3B $608M $4.1B $3B
Operating Expenses $13.9B $12.5B $11.8B $13.1B $13.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $2B
EBT. Incl. Unusual Items -$323M $10.8B -$1.9B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M $2B -$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 -$374M $8.9B -$1.6B $2.5B $2.7B
 
Basic EPS (Cont. Ops) -$1.00 $22.56 -$4.49 $6.76 $7.54
Diluted EPS (Cont. Ops) -$1.00 $22.40 -$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 $10.8B -$1.9B $3.1B $3.2B
 
Revenue (Reported) $57B $71.1B $57B $54.3B $70.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$323M $10.8B -$1.9B $3.1B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16B $16.7B $11.7B $15.2B $12.6B
Revenue Growth (YoY) -16.6% 4.47% -30.41% 30.82% -17.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7B $3.7B $3.4B $3.5B $3.3B
Other Inc / (Exp) $2.1B $829M $1.5B $1.8B -$177M
Operating Expenses $3.7B $3.7B $3.3B $3.7B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $525M
EBT. Incl. Unusual Items $900M $2.8B -$40M $1.7B -$149M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$88M $491M -$5M $359M -$186M
Net Income to Company $1B $2.4B -$44M $1.3B $73M
 
Minority Interest in Earnings -$203M -$34M -$8M -$9M -$130M
Net Income to Common Excl Extra Items $819M $2.4B -$52M $1.3B -$57M
 
Basic EPS (Cont. Ops) $2.07 $3.20 -$0.16 $3.62 -$0.17
Diluted EPS (Cont. Ops) $2.03 $3.13 -$0.16 $3.61 -$0.17
Weighted Average Basic Share $396.4M $377.6M $367.8M $360.2M $355.1M
Weighted Average Diluted Share $396.4M $380.8M $367.8M $361M $357.5M
 
EBITDA -- -- -- -- --
EBIT $900M $2.8B -$40M $1.7B -$149M
 
Revenue (Reported) $16B $16.7B $11.7B $15.2B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $900M $2.8B -$40M $1.7B -$149M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57B $71.2B $55.2B $54.3B $70.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.9B $13.6B $12.6B $13B $13.3B
Other Inc / (Exp) $2B $3B $608M $4.1B $3B
Operating Expenses $13.9B $13.6B $12.7B $13.2B $13.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $525M
EBT. Incl. Unusual Items -$323M $10.8B -$1.9B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M $2B -$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 -$374M $8.9B -$1.6B $2.5B $2.7B
 
Basic EPS (Cont. Ops) -$1.03 $19.58 -$4.46 $6.71 $7.50
Diluted EPS (Cont. Ops) -$1.09 $19.41 -$4.46 $6.69 $7.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$323M $10.8B -$1.9B $3.1B $3.2B
 
Revenue (Reported) $57B $71.2B $55.2B $54.3B $70.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$323M $10.8B -$1.9B $3.1B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $71.2B $55.2B $54.3B $70.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6B $12.6B $13B $13.3B --
Other Inc / (Exp) $3B $608M $4.1B $3B --
Operating Expenses $13.6B $12.7B $13.2B $13.6B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- $525M --
EBT. Incl. Unusual Items $10.8B -$1.9B $3.1B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B -$279M $613M $507M --
Net Income to Company $8.9B -$1.7B $2.5B $2.8B --
 
Minority Interest in Earnings -$70M $28M -$20M -$119M --
Net Income to Common Excl Extra Items $8.9B -$1.6B $2.5B $2.7B --
 
Basic EPS (Cont. Ops) $19.58 -$4.46 $6.71 $7.50 --
Diluted EPS (Cont. Ops) $19.41 -$4.46 $6.69 $7.47 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.4B --
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.4B --
 
EBITDA -- -- -- -- --
EBIT $10.8B -$1.9B $3.1B $3.2B --
 
Revenue (Reported) $71.2B $55.2B $54.3B $70.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.8B -$1.9B $3.1B $3.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.7B $12.9B $17.3B $19.4B $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 $434.4B $391.9B $348.6B $369B $104.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $434.7B $398B $326.7B $339.4B $342.6B
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 $22.8B $19.3B $7.8B $18.1B $19B
 
Long-Term Debt $19.7B $18.6B $20B $20B $20.4B
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 $20.9B $19.6B $21.1B $20.9B $21.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.7B $12.9B $17.3B $19.4B $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 $434.4B $391.9B $348.6B $369B $104.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $434.7B $398B $326.7B $339.4B $342.6B
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 $22.8B $19.3B $7.8B $18.1B $19B
 
Long-Term Debt $19.7B $18.6B $20B $20B $20.4B
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 -- -- -- -- --
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 $20.9B $19.6B $21.1B $20.9B $21.6B
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 $206M $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 $1.5B $132M $422M -- --
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) $16.5B $13.9B $12.9B $17.3B $19.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B -$612M $4.5B $2.1B -$689M
Ending Cash (CF) $13.9B $12.9B $17.3B $19.5B $18.5B
 
Levered Free Cash Flow $8.4B $9.8B $5.2B $6.5B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $2.4B -$44M $1.3B $73M
Depreciation & Amoritzation $9M $119M $59M -$71M $53M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5B $3.3B -$622M $1.1B $2.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5B -$5.9B -$3.4B -$3.1B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$441M -$440M -$446M -$455M -$467M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $65M $195M $305M $930M $733M
Long-Term Debt Repaid -$630M -$541M -$3M -$331M -$226M
Repurchase of Common Stock -- -$403M -$375M -$258M -$254M
Other Financing Activities $292M $1.3B $2.7B $3.3B $3.1B
Cash From Financing -$183M $516M $858M $4.3B $3.4B
 
Beginning Cash (CF) $20.8B $15.7B $20.2B $16.9B $20.2B
Foreign Exchange Rate Adjustment $218M -$57M $287M $257M -$149M
Additions / Reductions -$7.2B -$2.7B -$3.1B $2.3B -$1.6B
Ending Cash (CF) $13.9B $12.9B $17.3B $19.5B $18.5B
 
Levered Free Cash Flow -$4.5B $3.3B -$622M $1.1B $2.3B
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 $206M $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 $1.5B $132M $422M -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B -$612M $4.5B $2.1B -$689M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.4B $9.8B $5.2B $6.5B $8.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.9B -$1.7B $2.5B $2.8B --
Depreciation & Amoritzation $206M $117M -$70M $383M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8B $5.2B $6.5B $8.5B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $132M $422M -- -- --
Cash From Investing -$5.3B -$7.6B -$12.1B -$28.6B --
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.9B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $268M $2.8B $2.1B $2.9B --
Long-Term Debt Repaid -$1.7B -$1.2B -$2.3B -$1.4B --
Repurchase of Common Stock -$2.5B -$1.5B -$1B -$1B --
Other Financing Activities $2.2B $8.2B $10.9B $17.4B --
Cash From Financing -$3B $4.9B $7.7B $19.4B --
 
Beginning Cash (CF) $60.9B $61.6B $66.4B $75.6B --
Foreign Exchange Rate Adjustment -$309M -$159M $37M -$254M --
Additions / Reductions -$612M $4.5B $2.1B -$689M --
Ending Cash (CF) $59.9B $66B $68.6B $74.6B --
 
Levered Free Cash Flow $9.8B $5.2B $6.5B $8.5B --

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