Financhill
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PRU Quote, Financials, Valuation and Earnings

Last price:
$103.60
Seasonality move :
1.6%
Day range:
$103.18 - $104.38
52-week range:
$90.38 - $130.55
Dividend yield:
5.07%
P/E ratio:
16.43x
P/S ratio:
0.61x
P/B ratio:
1.23x
Volume:
1M
Avg. volume:
2.1M
1-year change:
-12.17%
Market cap:
$36.7B
Revenue:
$70.6B
EPS (TTM):
$6.31
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.9B $11.9B $17.1B $23.6B $13.5B
Revenue Growth (YoY) 25.83% -30.05% 43.98% 38.09% -42.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.2B $3.2B $3.6B $3.1B
Other Inc / (Exp) $282M -$1.3B $1B $1.3B $280M
Operating Expenses $3.3B $3.2B $3.2B $3.6B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $522M
EBT. Incl. Unusual Items $3.4B -$658M $1.8B $1.4B $920M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $636M -$144M $382M $289M $207M
Net Income to Company $2.8B -$506M $1.5B $1.2B $742M
 
Minority Interest in Earnings $24M $13M -$15M -$13M -$35M
Net Income to Common Excl Extra Items $2.8B -$493M $1.5B $1.1B $707M
 
Basic EPS (Cont. Ops) $7.02 -$1.33 $3.94 $3.13 $1.97
Diluted EPS (Cont. Ops) $6.98 -$1.33 $3.93 $3.12 $1.96
Weighted Average Basic Share $396.3M $376.1M $366.5M $359M $354.3M
Weighted Average Diluted Share $398.8M $376.1M $367.7M $360.5M $356.1M
 
EBITDA -- -- -- -- --
EBIT $3.4B -$658M $1.8B $1.4B $920M
 
Revenue (Reported) $16.9B $11.9B $17.1B $23.6B $13.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B -$658M $1.8B $1.4B $920M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.5B $66.1B $60.4B $60.8B $60.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7B $13.5B $12.6B $13.3B $12.8B
Other Inc / (Exp) $4.8B $1.4B $2.9B $4.4B $2B
Operating Expenses $13.7B $13.5B $12.7B $13.7B $13.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $522M
EBT. Incl. Unusual Items $3.4B $6.8B $613M $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $613M $1.2B $247M $520M $425M
Net Income to Company $2.9B $5.6B $308M $2.2B $2.4B
 
Minority Interest in Earnings -$203M -$81M -- -$18M -$141M
Net Income to Common Excl Extra Items $2.7B $5.5B $308M $2.2B $2.3B
 
Basic EPS (Cont. Ops) $6.69 $11.23 $0.81 $5.90 $6.34
Diluted EPS (Cont. Ops) $6.59 $11.10 $0.80 $5.88 $6.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $6.8B $613M $2.6B $2.7B
 
Revenue (Reported) $60.5B $66.1B $60.4B $60.8B $60.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $6.8B $613M $2.6B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.9B $11.9B $17.1B $23.6B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.2B $3.2B $3.6B $3.1B
Other Inc / (Exp) $282M -$1.3B $1B $1.3B $280M
Operating Expenses $3.3B $3.2B $3.2B $3.6B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $522M
EBT. Incl. Unusual Items $3.4B -$658M $1.8B $1.4B $920M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $636M -$144M $382M $289M $207M
Net Income to Company $2.8B -$506M $1.5B $1.2B $742M
 
Minority Interest in Earnings $24M $13M -$15M -$13M -$35M
Net Income to Common Excl Extra Items $2.8B -$493M $1.5B $1.1B $707M
 
Basic EPS (Cont. Ops) $7.02 -$1.33 $3.94 $3.13 $1.97
Diluted EPS (Cont. Ops) $6.98 -$1.33 $3.93 $3.12 $1.96
Weighted Average Basic Share $396.3M $376.1M $366.5M $359M $354.3M
Weighted Average Diluted Share $398.8M $376.1M $367.7M $360.5M $356.1M
 
EBITDA -- -- -- -- --
EBIT $3.4B -$658M $1.8B $1.4B $920M
 
Revenue (Reported) $16.9B $11.9B $17.1B $23.6B $13.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B -$658M $1.8B $1.4B $920M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.1B $14.1B $17.4B $18.7B $16.1B
Short Term Investments $383.9B $349.5B $325.7B $324.5B $54.9B
Accounts Receivable, Net -- -- -- $27.9B $44B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $400B $363.6B $343.1B $372.1B $115.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $400.4B $366.1B $340.8B $342B $346.6B
Goodwill -- -- -- -- --
Other Intangibles $1B $714M $601M $484M $446M
Other Long-Term Assets -- -- -- -- --
Total Assets $907.3B $878.1B $709.3B $725.8B $739.3B
 
Accounts Payable -- -- -- $15.7B $17.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $62M $150M $82M $80M $35M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.7B $10.9B $3B $17.7B $19.9B
 
Long-Term Debt $19.7B $19.6B $20.6B $20.2B $20.7B
Capital Leases -- -- -- -- --
Total Liabilities $848.5B $833.4B $676.8B $696.4B $707B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $19.2B $4.2B -$3.8B -$7.7B -$4.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $740M $700M $1.1B $2.2B $2.3B
Total Equity $58.8B $44.7B $32.4B $29.4B $32.2B
 
Total Liabilities and Equity $907.3B $878.1B $709.3B $725.8B $739.3B
Cash and Short Terms $400B $363.6B $343.1B $343.2B $70.9B
Total Debt $20.9B $20.5B $21.6B $21.1B $22.4B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B -$506M $1.5B $1.2B $742M
Depreciation & Amoritzation $30M $15M $41M $397M -$161M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3B $1M $1.3B $5.2B -$2.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.5B $495M -$3.3B -$10.2B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$471M -$466M -$473M -$483M -$491M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64M $1B $554M $1.2B $848M
Long-Term Debt Repaid -$117M -$60M -$45M -$540M -$191M
Repurchase of Common Stock -$359M -$364M -$251M -$242M -$246M
Other Financing Activities $430M $592M $2.4B $4.1B $4.6B
Cash From Financing -$670M $426M $2.1B $4.5B $5.5B
 
Beginning Cash (CF) $13.9B $12.9B $17.3B $19.5B $18.5B
Foreign Exchange Rate Adjustment -$213M -$86M $5M -$227M $56M
Additions / Reductions $2.5B $1.3B $169M -$480M -$2.5B
Ending Cash (CF) $16.2B $14.1B $17.5B $18.8B $16.1B
 
Levered Free Cash Flow -$3.3B $1M $1.3B $5.2B -$2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.9B $5.6B $308M $2.2B $2.4B
Depreciation & Amoritzation $158M $191M $143M $286M -$175M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.7B $13.1B $6.5B $10.4B $775M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.5B $132M $422M -- --
Cash From Investing -$4B -$11.3B -$11.4B -$19.1B -$23.8B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.8B -$1.8B -$1.9B -$1.9B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.2B $2.4B $2.7B $2.5B
Long-Term Debt Repaid -$2.9B -$1.7B -$1.2B -$2.8B -$1.1B
Repurchase of Common Stock -$374M -$2.5B -$1.4B -$1B -$1B
Other Financing Activities $1.7B $2.4B $10B $12.6B $17.9B
Cash From Financing -$2.1B -$1.9B $6.6B $10.2B $20.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8B -$1.8B $3.4B $1.5B -$2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.7B $13.1B $6.5B $10.4B $775M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B -$506M $1.5B $1.2B $742M
Depreciation & Amoritzation $30M $15M $41M $397M -$161M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3B $1M $1.3B $5.2B -$2.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.5B $495M -$3.3B -$10.2B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$471M -$466M -$473M -$483M -$491M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64M $1B $554M $1.2B $848M
Long-Term Debt Repaid -$117M -$60M -$45M -$540M -$191M
Repurchase of Common Stock -$359M -$364M -$251M -$242M -$246M
Other Financing Activities $430M $592M $2.4B $4.1B $4.6B
Cash From Financing -$670M $426M $2.1B $4.5B $5.5B
 
Beginning Cash (CF) $13.9B $12.9B $17.3B $19.5B $18.5B
Foreign Exchange Rate Adjustment -$213M -$86M $5M -$227M $56M
Additions / Reductions $2.5B $1.3B $169M -$480M -$2.5B
Ending Cash (CF) $16.2B $14.1B $17.5B $18.8B $16.1B
 
Levered Free Cash Flow -$3.3B $1M $1.3B $5.2B -$2.5B

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