NYSE: PRU - Prudential Financial

Yield per half year: -5.13%
Dividend yield: +4.27%
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 35.63 -0.04
Выручка, млрд $
57.12 58.78 59.69 62.99 64.81 57.03 70.93 54.58 53.98 54.27 60.27 -3.59
Чистая прибыль, млрд $
5.64 4.37 7.86 4.07 4.19 -0.374 7.72 -1.65 2.49 2.49 2.48 -9.89
EV, млрд $
45.3 40.05 -327.47 39.86 43.85 37.46 49.27 40.87 39.21 39.21 42.13 -2.21
EBIT, млрд $
9.02 7.02 7.75 6.31 6.67 1.12 10.87 42.02 41.06 -0.046 20.35 43.83
EBITDA, млрд $
7.88 6.02 7.97 6.47 7.13 1.57 11.08 42.13 40.99 -0.116 20.58 41.88
Баланс стоимость, млрд $
18.93 21.95 28.5 48.62 63.12 67.43 61.88 16.25 27.82 27.82 47.30 -15.11
FCF, млрд $
13.9 14.78 13.45 21.66 19.63 8.37 9.81 5.16 6.51 6.51 9.90 -19.81
Операционный денежный поток, млрд $
13.9 14.78 13.45 21.66 19.63 8.37 9.81 5.16 6.51 6.51 9.90 -19.81
Операционная прибыль, млрд $
7.77 5.71 6.49 4.83 5.09 -0.323 9.38 42.02 41.06 -0.116 19.45 51.82
Операционные расходы, млрд $
49.35 53.07 53.2 58.16 20.57 20.08 19.94 12.57 12.92 0.083 17.22 -8.88
CAPEX, млрд $
5.04 0 0 0 3.8 0.001 0.736 0 0 0 2.39 -38.18


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 15.92 3.53
Short Term Investments $
307.7 338.68 359.73 360.34 396.56 420.71 379.05 307.72 321.33 321.33 365.07 -4.12
Long term investments $
423.12 420.3 447.44 473.2 482.56 526.09 556.81 397.96 420.45 339.36 448.13 -8.39
Total Receivables $
7.8 5.63 1.1 4.21 28.25 28.25 9.40 29.36
Total Current Assets $
3.5 4.33 4.35 3.93 412.89 434.41 391.93 6.1 47.67 0.971 258.60 -35.06
Чистые активы, млрд $
41.89 45.86 54.34 3.93 412.89 434.41 391.93 0.34 5.98 0.34 249.11 -57.13
Активы, млрд $
757.39 783.96 831.92 793.87 896.55 940.72 937.58 689.92 721.12 721.12 837.18 -4.26
Short Term Debt $
1.22 1.13 1.38 2.45 1.93 0.925 0.722 0.775 0.873 0.873 1.05 -14.67
Long Term Debt $
19.73 18.04 17.17 17.38 18.65 19.72 18.62 19.91 20 20 19.38 1.41
Задолженность, млрд $
715.47 737.87 777.58 766.05 832.83 872.51 874.97 672.71 691.34 691.34 788.87 -3.66
Чистый долг, млрд $
3.33 5.05 4.06 5.43 5.53 7.25 6.73 3.81 1.46 1.46 4.96 -23.38
Долг, млрд $
20.94 19.17 1.38 20.78 21.85 20.95 19.62 21.06 20.87 20.87 20.87 -0.91
Расходы на обслуживание долга $
1.3 1.32 1.32 1.41 1.54 1.57 1.47 1.59 1.77 1.77 1.59 2.82
Чист. проц. доходы, млрд $
-1.32 -1.32 -1.41 -1.54 -1.57 -1.47 -1.59 -1.5160 2.43
Goodwill $
0.831 0.824 0.833 0.843 0.863 0.863 3.04 1.8 0.876 1.07 1.53 4.39
Амортизация, млрд $
0.113 0.318 0.222 0.161 0.46 0.457 0.204 0.117 -0.07 -0.07 0.2336 -168.62
Себестоимость, млрд $
38.44 0 0 0 0 0 0 0 0 0 38.44 0.00
Товарно материальные запасы $
307.34 396.67 396.67 352.00 13.61


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 6.29 -7.72
Цена акции ао 104.06 114.98 81.55 93.74 78.07 98.52 103.71 118.53 114.36 114.36 102.64 7.93
Число акций ао, млн 464 430 436 426 410 397 390 372.3 364.6 364.6 386.78 -2.32
FCF/акцию 30.25 30.19 30.84 50.83 47.76 21.14 25.15 13.85 17.86 17.86 25.15 -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 10.84 5.19 8.55
ROA, % 0.73 0.56 0.96 0.7132 0.4953 -0.0407 0.8224 -0.2024 0.3526 0.345 3.71 0.2854 -6.57
ROIC, % 9.25 6.84 11.12 6.08 5.06 98.35 3.45 0.5334 8.9 0 8.01 23.26 11.96
ROS, % 12.98 10.02 10.3 1.96 15.33 -3.02 4.61 4.58 4.58 4.58 23.12 5.22 -21.46
ROCE, % 15.23 14.26 13.8 0.7459 0.1186 1.16 6.13 5.89 -0.1544 -0.1544 -0.98 2.63 -205.42
Ebit margin, % 3.27 -4.83 10.5 76.97 76.06 -0.0848 -0.0848 31.72 -55.45
Рентаб EBITDA, % 10.25 13.35 10.27 11.01 2.76 15.61 77.19 75.93 -0.2138 -0.2138 33.45 34.26 -159.95
Чистая рентаб, % 9.88 7.43 13.17 6.47 6.46 -0.66 10.89 -3.02 4.61 4.58 23.02 3.66 -6.53
Operation Margin, % 10.87 7.67 7.85 200.57 4.78 76.97 76.06 -0.2138 -0.2138 -0.2138 34.35 31.48 -153.72
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 7.17 -3.78
Доходность FCF, % 30.64 36.39 38.1 23.77 50.92 41.88 30.13 27.69 13.47 19.51 26.54 -14.17


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 15.17 15.17 22.00 9.51 10.64
P/BV
0.9 0.8 1 1.24 0.6014 0.443 0.6795 2.15 1.27 1.27 2.50 1.03 16.13
P/S
0.6 0.8 0.9 0.5466 0.5913 0.5298 0.5998 0.6791 0.6994 0.6957 4.83 0.6199 3.42
P/FCF
2.77 1.26 1.67 3.48 4.2 7.43 6.53 5.18 5.18 5.18 7.77 5.70 4.28
E/P
0.1678 0.0958 0.1108 -0.0088 0.2328 -0.0367 0.0746 0.0738 0.0738 0.0738 1.16 0.0837 -20.53
EV/EBIT
23.43 -15.86 7.59 0.9728 0.9549 -852.3 -852.3 -852.3 -339.0165 -357.08
EV/EBITDA
3.56 6.27 6.99 6.16 6.15 23.83 4.45 0.9701 0.9565 -337.98 29.48 7.27 -31.08
EV/S
0.8532 0.7465 0.7342 0.6908 0.73 0.7488 0.7263 0.7225 0.7225 0.7225 5.45 0.7300 -0.21
EV/FCF
4.57 2.17 2.66 4.16 4.25 7.92 6.02 6.02 6.02 6.02 11.12 6.05 7.21
Debt/EBITDA
2.52 3.21 3.06 13.33 1.77 0.4998 0.5093 -179.95 -179.95 -179.95 -6.06 -71.4242 -352.02
Netdebt/Ebitda
0.61 0.9 0.82 54.04 0.73 0.0903 0.0355 -12.54 -12.54 -12.54 -6.58 -4.8448 -276.60
Debt/Ratio
0.93 0.94 0.93 0.93 0.93 0.0305 0.0289 0.0289 0.0289 0.0289 0.19 0.2094 -50.06
Debt/Equity
14.38 15.76 13.2 12.94 14.14 1.3 0.7503 61.39 61.39 61.39 18.90 27.79 34.13
Debt/Net Income
2.36 4.87 4.92 -85.3 2.21 -12.79 8.39 8.39 8.39 8.39 20.98 2.92 30.58
Бета
1.67 1.55 1.41 1.32 0.286 1.79 1.79 0.13 1.27 2.92
Индекс Альтмана
-0.91 -0.92 -0.91 0.13 0.0731 -1.98 0.2273 0.287 0.287 0.287 4.38 -0.2211 31.46


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 1.82 0.89
Дивиденд
2.8 3 3.6 4 4.4 4.6 4.85 5.05 5.25 5.25 4.83 3.60
Див доход, ао, %
2.75 2.6 3.84 4.27 5.71 4.6 4.85 4.68 4.59 4.27 2.34 4.89 -4.27
Дивиденды / прибыль, %
29.1 26.3 29.5 37.33 39.2 -729.75 23.49 -112.08 74.2 74.2 44.83 -140.9880 13.61


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Персонал, чел
41671 40916 39583 40366 -0.79