Prudential Financial, Inc. logo PRU - Prudential Financial, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 24
SELL 5
STRONG
SELL 0
| PRICE TARGET: $101.38 DETAILS
HIGH: $120.00
LOW: $87.00
MEDIAN: $100.50
CONSENSUS: $101.38
DOWNSIDE: 1.21%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 60,774 70,675 54,265 56,986 71,149 57,030 64,800 62,992 59,693 58,792 57,119 54,105 41,461 84,847 49,085 38,217 32,566 29,219 34,401 32,268 31,347 27,813 27,298 26,071 26,415
Cost of Revenue 35,224 53,156 36,710 45,096 42,869 41,818 44,032 44,873 39,196 39,270 36,226 37,823 30,084 70,869 30,793 23,579 20,830 18,866 17,971 2,917 2,699 17,715 31,280 15,891 15,002
Gross Profit 25,550 17,519 17,555 11,890 28,280 15,212 20,768 18,119 20,497 19,522 20,893 16,282 11,377 13,978 18,292 14,638 11,736 10,353 16,430 29,351 28,648 10,098 (3,982) 10,180 11,413
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 13,012 13,342 12,951 12,576 13,609 13,913 13,416 11,949 11,915 11,779 10,912 11,807 11,011 11,094 10,605 8,309 7,392 9,274 8,841 8,052 7,641 6,844 7,173 8,229 9,120
Other Expenses 7,753 968 1,532 1,206 3,836 1,622 2,267 1,336 2,095 2,038 2,212 2,716 2,050 2,176 2,723 2,189 2,792 2,218 2,903 16,905 16,733 (12) (13,032) 1,869 0
Operating Expenses 20,765 14,310 14,483 13,782 17,445 15,535 15,683 13,285 14,010 13,817 13,124 14,523 13,061 13,270 13,328 10,498 10,184 11,492 11,744 24,957 24,374 6,832 (5,859) 10,098 9,120
Operating Income
Operating Income 4,785 3,209 3,072 (1,892) 10,835 (323) 5,085 4,834 6,487 5,705 7,769 1,759 (1,684) 708 4,964 4,140 1,552 (1,139) 4,686 4,394 4,274 3,266 1,877 82 2,293
Interest Expense 2,112 0 0 0 0 0 0 0 0 1,324 1,328 1,934 1,419 0 1,164 0 0 0 0 0 0 0 1,830 1,846 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 1,389 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,913 3,592 3,002 (1,775) 11,041 134 5,545 4,995 6,709 6,023 7,882 2,390 (1,273) 1,010 5,254 4,036 1,727 (422) 4,958 4,744 4,775 3,803 4,502 2,469 2,739
EBIT 4,785 3,209 3,072 (1,892) 10,835 (323) 5,085 4,834 6,487 5,705 7,769 1,759 (1,684) 708 4,964 4,140 1,552 (1,139) 4,686 4,394 4,274 3,266 3,788 1,910 2,293
Income Before Tax 4,785 3,353 3,121 (1,954) 10,933 (227) 5,085 4,834 6,487 5,705 7,769 1,759 (1,684) 708 4,964 4,140 1,552 (1,139) 4,686 4,394 4,274 3,266 1,877 82 (227)
Income Tax Expense 1,053 507 613 (279) 1,995 (81) 947 822 (1,438) 1,335 2,072 349 (1,058) 213 1,515 1,243 (54) (487) 1,245 1,245 803 931 621 (188) (57)
Net Income 3,576 2,727 2,488 (1,647) 8,868 (374) 4,186 4,074 7,863 4,368 5,642 1,381 (667) 520 3,632 3,001 3,124 (1,117) 3,704 3,428 3,540 2,256 1,264 194 (154)
Per Share Data
EPS (Basic) 10.16 7.54 6.76 -4.49 22.56 -1.00 10.23 9.64 18.19 9.85 12.37 2.94 -1.47 1.07 7.04 5.82 7.68 -2.50 7.75 6.63 6.45 3.38 1.99 0.34 -0.27
EPS (Diluted) 10.22 7.50 6.74 -4.49 19.51 -1.00 10.11 9.50 17.86 9.71 12.17 2.89 -1.47 1.06 7.04 5.75 7.63 -2.50 7.61 6.50 6.34 3.31 1.98 0.34 -0.27
Shares Outstanding 351.8 357.5 363.5 372.3 387.2 395.8 404.8 417.6 427 429.6 447.1 455.7 465.1 446.3 480.2 466.8 444.6 429.7 459.8 484.2 511.8 520.6 544.4 576.6 580.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 19,712 18,497 19,419 17,251 12,888 13,701 16,327 15,353 14,490 14,127 13,164 15,028 8,072 7,949 9,898 18,536
Short-Term Investments 71,813 346,293 342,526 329,551 401,314 421,363 396,563 360,125 359,729 338,675 6,819 5,576 5,245 7,633 5,419 4,855
Net Receivables 47,992 41,121 30,598 3,012 2,855 0 0 0 0 0 0 0 0 1,098 0 7,802
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (435,064) 0 0 0 0 0 0 0 0 0 0
Total Current Assets 139,517 426,359 413,399 369,351 435,249 0 412,890 3,929 4,354 4,333 338 4,168 7,269 5,786 4,978 31,193
Non-Current Assets
Property, Plant & Equipment 2,698 0 0 0 0 0 554 0 0 0 0 0 0 0 0 0
Goodwill 1,090 0 0 0 0 3,035 863 3,013 843 833 0 0 0 0 0 0
Intangible Assets 22,317 435 530 595 771 1,683 1,710 2,198 20,925 20,285 0 0 0 0 0 0
Long-Term Investments 396,008 98,487 92,207 87,890 90,885 458,799 409,902 371,619 389,627 368,423 213,112 191,716 163,243 143,045 131,323 112,233
Other Non-Current Assets 212,110 210,306 214,987 232,081 410,677 (463,517) (412,475) 416,469 (46,983) (48,346) (213,112) (191,716) (163,243) (143,045) (131,323) (112,233)
Total Non-Current Assets 634,223 309,228 307,724 320,566 502,333 0 411,012 789,938 344,235 322,391 213,112 1,106 163,243 143,045 131,323 112,233
Total Assets 773,740 735,587 721,123 689,917 937,582 940,722 896,552 815,078 831,921 783,962 480,203 445,011 401,058 321,274 292,746 293,030
Current Liabilities
Account Payables 18,844 0 0 0 0 0 0 0 0 0 0 0 32,386 2,364 4,838 6,445
Short-Term Debt 1,698 7,749 6,674 7,364 10,907 1,225 1,933 2,451 1,380 1,133 3,122 10,555 4,044 4,739 3,469 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 207,105 193,372 198,888 197,679 255,658 (22,771) 793,218 (14,497) (17,439) (17,256) (7,136) (7) (39,111) (9,385) (10,240) (476)
Total Current Liabilities 228,919 228,544 229,243 211,837 279,547 0 813,517 748,128 759,210 720,058 433,971 411,299 371,087 294,372 265,969 7,301
Non-Current Liabilities
Long-Term Debt 21,260 20,617 20,256 20,282 18,896 19,723 19,920 18,333 18,690 20,191 21,037 20,290 7,627 5,610 4,757 5,304
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 472,182 456,300 441,837 440,590 576,531 (96,977) 0 747,714 735,153 694,199 (21,037) 400,292 (7,627) (5,610) (4,757) (5,304)
Total Non-Current Liabilities 509,240 476,917 462,093 460,872 595,427 0 19,920 18,333 18,690 18,041 21,037 20,290 7,627 5,610 5,447 5,304
Total Liabilities 738,159 705,461 691,336 672,709 874,974 872,512 832,833 766,047 777,577 737,874 454,474 431,589 378,714 299,982 270,726 272,577
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Retained Earnings 34,831 33,187 32,352 33,392 36,652 30,749 32,991 30,470 28,504 21,946 13,787 10,502 2,851 960 (10) 41
Accumulated Other Comprehensive Income (3,077) (6,711) (6,504) (19,827) 21,324 30,738 24,039 10,906 17,074 14,621 (443) (7,343) 2,100 2,398 2,585 944
Total Stockholders' Equity 32,438 27,872 27,820 16,250 61,876 67,425 63,115 48,617 54,069 45,863 25,195 13,422 22,344 21,292 21,330 20,453
Total Liabilities & Equity 773,740 735,587 721,123 689,917 937,582 940,722 896,552 815,078 831,921 783,962 480,203 445,011 401,058 321,274 292,746 293,030
Debt Metrics
Total Debt 22,958 28,366 26,930 27,646 29,803 20,948 21,853 20,784 20,070 21,324 24,159 30,845 11,671 10,349 8,226 10,709
Net Debt 3,246 9,869 7,511 10,395 16,915 7,247 5,526 5,431 5,580 7,197 10,995 15,817 3,599 2,400 (1,672) (7,827)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 3,576 2,846 2,508 (1,462) 7,794 (146) 4,238 4,088 7,974 4,419 3,540 2,256 1,264 194 (154)
Depreciation & Amortization 128 383 (70) 124 204 457 460 161 222 318 501 589 733 559 446
Stock-Based Compensation 0 0 0 220 284 242 231 155 263 202 0 0 0 0 0
Change in Working Capital (4,588) (412) (958) 1,312 3,299 3,027 13,175 17,581 4,671 10,364 (465) 3,598 (4,253) 6,822 (1,541)
Other Non-Cash Items 7,155 5,685 5,287 5,184 (1,485) 5,030 1,752 (166) 578 (323) 466 676 1,660 2,406 1,325
Operating Cash Flow 6,271 8,502 6,510 5,158 9,812 8,368 19,625 21,664 13,445 14,778 4,042 7,119 (596) 9,981 76
Investing Activities
Capital Expenditure 0 0 0 0 736 (88) (3,804) 0 (2,307) (1,811) 0 1,158 0 0 0
Acquisitions 0 0 0 422 132 1,454 (1,755) 0 (64) (532) 27 (1,158) (991) 0 0
Purchases of Investments (129,769) (130,211) (95,590) (118,586) (133,059) (144,488) (122,715) (144,892) (143,090) (151,765) (1,239) (108,639) (56,808) (717) (1,416)
Sales/Maturities of Investments 104,084 104,973 86,256 110,051 127,445 127,190 111,683 126,967 134,239 132,784 110,976 102,374 53,609 67,180 108,471
Other Investing Activities (207) (3,347) (2,788) 475 (596) (278) (437) (3,703) (712) (227) (121,037) (1,158) (229) (80,515) (94,591)
Investing Cash Flow (25,892) (28,585) (12,122) (7,638) (5,342) (16,210) (17,028) (21,628) (11,934) (21,551) (11,273) (7,423) (4,419) (14,052) 12,464
Financing Activities
Net Debt Issuance 3,104 845 (388) 1,445 (1,143) 230 1,716 1,323 (602) 281 9,843 1,682 2,549 2,217 (3,604)
Stock Repurchased (1,000) (1,000) (1,012) (1,488) (2,500) (500) (2,500) (1,500) (1,250) (2,119) (2,095) (1,493) (1,007) (782) 0
Dividends Paid (1,926) (1,891) (1,846) (1,817) (1,814) (1,766) (1,641) (1,521) (1,296) (1,300) (394) (341) (275) (192) 0
Other Financing Activities 20,486 21,440 10,985 6,793 2,446 6,919 791 2,479 1,890 6,339 (375) (139) 191 (5,811) (2,243)
Financing Cash Flow 20,773 19,394 7,739 4,933 (3,011) 4,883 (1,634) 781 (1,258) 3,201 7,138 506 3,066 (4,567) (1,680)
Cash Position
Net Change in Cash 1,229 (943) 2,164 4,365 (921) (2,619) 979 959 363 (3,485) (273) 123 (1,949) (8,638) 10,860
Cash at Beginning 18,520 19,463 17,299 12,934 13,855 16,474 15,495 14,536 14,127 17,612 8,072 7,949 9,898 18,536 7,676
Cash at End 19,749 18,520 19,463 17,299 12,934 13,855 16,474 15,495 14,490 14,127 7,799 8,072 7,949 9,898 18,536
Free Cash Flow 6,271 8,502 6,510 5,158 10,548 8,280 15,821 21,664 11,138 12,967 4,042 8,277 (596) 9,981 76
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 60,774 70,675 54,265 56,986 71,149 57,030 64,800 62,992 59,693 58,792 57,119 54,105 41,461 84,847 49,085 38,217 32,566 29,219 34,401 32,268 31,347 27,813 27,298 26,071 26,415
Gross Profit 25,550 17,519 17,555 11,890 28,280 15,212 20,768 18,119 20,497 19,522 20,893 16,282 11,377 13,978 18,292 14,638 11,736 10,353 16,430 29,351 28,648 10,098 (3,982) 10,180 11,413
Operating Income 4,785 3,209 3,072 (1,892) 10,835 (323) 5,085 4,834 6,487 5,705 7,769 1,759 (1,684) 708 4,964 4,140 1,552 (1,139) 4,686 4,394 4,274 3,266 1,877 82 2,293
Net Income 3,576 2,727 2,488 (1,647) 8,868 (374) 4,186 4,074 7,863 4,368 5,642 1,381 (667) 520 3,632 3,001 3,124 (1,117) 3,704 3,428 3,540 2,256 1,264 194 (154)
EPS (Diluted) 10.22 7.50 6.74 -4.49 19.51 -1.00 10.11 9.50 17.86 9.71 12.17 2.89 -1.47 1.06 7.04 5.75 7.63 -2.50 7.61 6.50 6.34 3.31 1.98 0.34 -0.27
Balance Sheet
Cash & Equivalents 19,712 18,497 19,419 17,251 12,888 13,701 16,327 15,353 14,490 14,127 13,164 15,028 8,072 7,949 9,898 18,536
Total Assets 773,740 735,587 721,123 689,917 937,582 940,722 896,552 815,078 831,921 783,962 480,203 445,011 401,058 321,274 292,746 293,030
Total Debt 22,958 28,366 26,930 27,646 29,803 20,948 21,853 20,784 20,070 21,324 24,159 30,845 11,671 10,349 8,226 10,709
Stockholders' Equity 32,438 27,872 27,820 16,250 61,876 67,425 63,115 48,617 54,069 45,863 25,195 13,422 22,344 21,292 21,330 20,453
Cash Flow
Operating Cash Flow 6,271 8,502 6,510 5,158 9,812 8,368 19,625 21,664 13,445 14,778 4,042 7,119 (596) 9,981 76
Capital Expenditure 0 0 0 0 736 (88) (3,804) 0 (2,307) (1,811) 0 1,158 0 0 0
Free Cash Flow 6,271 8,502 6,510 5,158 10,548 8,280 15,821 21,664 11,138 12,967 4,042 8,277 (596) 9,981 76