NYSE: PRU - Prudential Financial

Yield per half year: -9.48%
Sector: Financials

Reporting Prudential Financial

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
41.97 35.01 45.37 48.98 33.44 30.9 41.91 38.51 33.37 33.69
Выручка, млрд $
57.12 58.78 59.69 62.99 64.81 57.03 70.93 54.58 53.98 54.27
Чистая прибыль, млрд $
5.64 4.37 7.86 4.07 4.19 -0.374 7.72 -1.65 2.49 2.49
EV, млрд $
45.3 40.05 -327.47 39.86 43.85 37.46 49.27 40.87 39.27 39.21
EBIT, млрд $
9.02 7.02 7.75 6.31 6.67 1.12 10.87 42.02 41.06 -0.046
EBITDA, млрд $
7.88 6.02 7.97 6.47 7.13 1.57 11.08 42.13 40.99 -0.116
Баланс стоимость, млрд $
18.93 21.95 28.5 48.62 63.12 67.43 61.88 16.25 27.82 27.82
FCF, млрд $
13.9 14.78 13.45 21.66 19.63 8.37 9.81 5.16 6.51 6.51
Операционный денежный поток, млрд $
13.9 14.78 13.45 21.66 19.63 8.37 9.81 5.16 6.51 6.51
Операционная прибыль, млрд $
7.77 5.71 6.49 4.83 5.09 -0.323 9.38 42.02 41.06 -0.116
Операционные расходы, млрд $
49.35 53.07 53.2 58.16 20.57 20.08 19.94 12.57 12.92 0.083
CAPEX, млрд $
5.04 0 0 0 3.8 0.001 0.736 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
17.61 14.13 374.22 15.35 16.33 13.7 12.89 17.25 19.42 19.42
Short Term Investments $
307.7 338.68 359.73 360.34 396.56 420.71 379.05 307.72 321.33 321.33
Long term investments $
423.12 420.3 447.44 473.2 482.56 526.09 556.81 397.96 420.45 339.36
Total Receivables $
7.8 5.63 1.1 4.21 28.25 28.25
Total Current Assets $
3.5 4.33 4.35 3.93 412.89 434.41 391.93 6.1 47.67 0.971
Чистые активы, млрд $
41.89 45.86 54.34 3.93 412.89 434.41 391.93 0.34 5.98 0.34
Активы, млрд $
757.39 783.96 831.92 793.87 896.55 940.72 937.58 689.92 721.12 721.12
Short Term Debt $
1.22 1.13 1.38 2.45 1.93 0.925 0.722 0.775 0.873 0.873
Long Term Debt $
19.73 18.04 17.17 17.38 18.65 19.72 18.62 19.91 20 20
Задолженность, млрд $
715.47 737.87 777.58 766.05 832.83 872.51 874.97 672.71 691.34 691.34
Чистый долг, млрд $
3.33 5.05 4.06 5.43 5.53 7.25 6.73 3.81 1.46 1.46
Долг, млрд $
20.94 19.17 1.38 20.78 21.85 20.95 19.62 21.06 20.87 20.87
Расходы на обслуживание долга $
1.3 1.32 1.32 1.41 1.54 1.57 1.47 1.59 1.77 1.77
Чист. проц. доходы, млрд $
-1.32 -1.32 -1.41 -1.54 -1.57 -1.47 -1.59
Goodwill $
0.831 0.824 0.833 0.843 0.863 0.863 3.04 1.8 0.876 1.07
Амортизация, млрд $
0.113 0.318 0.222 0.161 0.46 0.457 0.204 0.117 -0.07 -0.07
Себестоимость, млрд $
38.44 0 0 0 0 0 0 0 0 0
Товарно материальные запасы $
307.34 396.67 396.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.17 9.71 17.86 9.56 10.19 -0.9449 19.8 -4.42 6.82 6.82
Цена акции ао 104.06 114.98 81.55 93.74 78.07 98.52 103.71 118.53 114.53 114.53
Число акций ао, млн 464 430 436 426 410 397 390 372.3 364.6 364.6
FCF/акцию 30.25 30.19 30.84 50.83 47.76 21.14 25.15 13.85 17.86 17.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.36 9.84 15.55 7.93 7.49 -0.573 11.95 -4.22 11.29 8.94 10.69
ROA, % 0.73 0.56 0.96 0.7132 0.4953 -0.0407 0.8224 -0.2024 0.3526 0.345 3.66
ROIC, % 9.25 6.84 11.12 6.08 5.06 98.35 3.45 0.5334 8.9 0 8.01
ROS, % 12.98 10.02 10.3 1.96 15.33 -3.02 4.61 4.58 4.58 4.58 23.12
ROCE, % 21.51 15.23 14.26 13.8 0.7459 0.1186 1.16 6.13 5.89 -0.1544 -3.40
Рентаб EBITDA, % 13.8 10.25 13.35 10.27 11.01 2.76 15.61 77.19 75.93 -0.2138 30.38
Чистая рентаб, % 9.88 7.43 13.17 6.47 6.46 -0.66 10.89 -3.02 4.61 4.58 23.02
Operation Margin, % 10.87 7.67 7.85 200.57 4.78 76.97 76.06 -0.2138 -0.2138 -0.2138 31.78
Чистая процентная маржа, % -1.75 2.74 9.78 7.35 13.01 6.39 6.39 -0.69 10.73 7.12 25.36
Доходность FCF, % 30.64 36.39 38.1 23.77 50.92 41.88 30.13 27.69 13.47 19.51


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 9.8 11.5 8.45 9.15 8.85 5.51 8.85 15.2 15.17 21.55
P/BV
0.9 0.8 1 1.24 0.6014 0.443 0.6795 2.15 1.27 1.27 2.42
P/S
0.6 0.8 0.9 0.5466 0.5913 0.5298 0.5998 0.6791 0.7006 0.6957 4.68
P/FCF
2.77 1.26 1.67 3.48 4.2 7.43 6.53 5.18 5.18 5.18 8.05
E/P
0.1678 0.0958 0.1108 -0.0088 0.2328 -0.0367 0.0746 0.0738 0.0738 0.0738 1.16
EV/EBITDA
3.56 6.27 6.99 6.16 6.15 23.83 4.45 0.9701 0.9582 -337.98 -43.29
EV/Ebit
23.43 -15.86 7.59 0.9728 0.9566 -852.3 -852.3 -852.3
EV/S
0.8532 0.7465 0.7342 0.6908 0.73 0.7488 0.7276 0.7225 0.7225 0.7225 5.52
EV/FCF
4.57 2.17 2.66 4.16 4.25 7.92 6.03 6.02 6.02 6.02 11.33
Debt/EBITDA
2.52 3.21 3.06 13.33 1.77 0.4998 0.5093 -179.95 -179.95 -179.95 -21.88
Netdebt/Ebitda
0.61 0.9 0.82 54.04 0.73 0.0903 0.0355 -12.54 -12.54 -12.54 -16.35
Debt/Ratio
0.93 0.94 0.93 0.93 0.93 0.0305 0.0289 0.0289 0.0289 0.0289 0.19
Debt/Equity
14.38 15.76 13.2 12.94 14.14 1.3 0.7503 61.39 61.39 61.39 23.02
Debt/Net Income
2.36 4.87 4.92 -85.3 2.21 -12.79 8.39 8.39 8.39 8.39 21.53
Бета
1.67 1.55 1.41 1.32 0.286 0.2314 0.2314 1.12
Индекс Альтмана
-0.91 -0.92 -0.91 0.13 0.0731 -1.98 0.2273 0.287 0.287 0.287 4.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.12 1.3 1.52 1.64 1.77 1.81 1.82 1.85 1.85 1.82
Дивиденд
2.8 3 3.6 4 4.4 4.6 4.85 5.05 3.9 5.2
Див доход, ао, %
2.75 2.6 3.84 4.27 5.71 4.6 4.85 4.68 4.02 4.3 2.40
Дивиденды / прибыль, %
29.1 26.3 29.5 37.33 39.2 -729.75 23.49 -112.08 74.2 74.2 45.23


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
3.27 -4.83 10.5 76.97 76.06
Персонал, чел
41671 40916 39583 40366