Financhill
Buy
59

PRU Quote, Financials, Valuation and Earnings

Last price:
$114.50
Seasonality move :
-0.97%
Day range:
$113.74 - $115.06
52-week range:
$90.38 - $123.88
Dividend yield:
4.71%
P/E ratio:
15.70x
P/S ratio:
0.71x
P/B ratio:
1.25x
Volume:
591.2K
Avg. volume:
1.7M
1-year change:
-3.95%
Market cap:
$40.1B
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

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