Free Trial
→ Digital Dollar Alert: Protect Your Wealth Before It’s Too Late (From American Alternative) (Ad) Free PRU Stock Alerts

Prudential Financial (PRU) Financials

Prudential Financial logo
$100.64 -2.94 (-2.84%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$100.85 +0.21 (+0.21%)
As of 08/1/2025 06:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Prudential Financial

Annual Income Statements for Prudential Financial

This table shows Prudential Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 5,642 4,368 7,863 4,074 4,186 -374 8,868 -1,647 2,488 2,727
Consolidated Net Income / (Loss)		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846
Net Income / (Loss) Continuing Operations		 5,712 4,419 7,925 4,088 4,138 -146 8,840 -1,675 2,459 2,846
Total Pre-Tax Income 		7,769 5,705 6,487 4,834 5,085 -323 10,835 -1,892 3,072 3,209
Total Revenue		 57,119 58,779 59,689 62,992 64,807 57,033 71,247 56,881 53,979 70,405
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 57,119 58,779 59,689 62,992 64,807 57,033 71,247 56,881 53,979 70,405
Other Service Charges		 9,744 10,101 10,731 9,060 13,479 12,370 13,298 9,285 12,309 11,425
Net Realized & Unrealized Capital Gains on Investments		 18,854 17,714 16,867 18,153 17,126 13,523 23,999 11,121 14,306 16,083
Premiums Earned		 28,521 30,964 32,091 35,779 34,202 31,140 33,950 36,475 27,364 42,897
Total Non-Interest Expense		 49,350 53,074 53,202 58,158 59,722 57,356 60,412 58,773 50,907 67,196
Property & Liability Insurance Claims		 34,106 37,393 37,616 42,600 41,700 39,597 41,422 43,009 34,914 51,701
Insurance Policy Acquisition Costs		 2,212 2,025 2,091 1,336 2,274 1,625 2,874 198 1,069 698
Current and Future Benefits		 - - - - - - -35 654 337 -37
Other Operating Expenses		 10,912 11,779 11,915 11,949 13,416 13,913 13,609 12,576 12,951 13,342
Amortization Expense		 2,120 1,877 1,580 2,273 2,332 2,221 1,482 1,433 1,459 1,492
Impairment Charge		 - - - - - 0.00 1,060 903 177 0.00
Income Tax Expense		 2,072 1,335 -1,438 822 947 -81 1,995 -279 613 507
Other Gains / (Losses), net		 15 49 - 76 - 96 - -62 - 144
Net Income / (Loss) Attributable to Noncontrolling Interest		 70 51 111 14 52 228 70 -28 - 119
Basic Earnings per Share		 $12.37 $9.85 - $9.64 - ($1.00) - ($4.49) - $7.54
Weighted Average Basic Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M
Diluted Earnings per Share		 $12.17 $9.71 - $9.50 - ($1.00) - ($4.49) - $7.50
Weighted Average Diluted Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M
Weighted Average Basic & Diluted Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M
Cash Dividends to Common per Share		 $2.44 $2.80 $3.00 $3.60 $4.00 $4.40 $4.60 $4.80 $5.00 $5.20

Quarterly Income Statements for Prudential Financial

This table shows Prudential Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -92 -52 1,462 511 -802 1,317 1,138 1,198 448 -57 707
Consolidated Net Income / (Loss)		 -108 -44 1,477 496 -791 1,326 1,151 1,171 451 73 742
Net Income / (Loss) Continuing Operations		 -108 -112 1,465 498 -807 1,303 1,101 1,151 413 181 713
Total Pre-Tax Income 		-126 -40 1,847 621 -1,058 1,662 1,390 1,415 553 -149 920
Total Revenue		 20,201 13,433 17,045 13,498 8,352 15,084 23,509 14,883 19,490 12,523 13,470
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 20,201 13,433 17,045 13,498 8,352 15,084 23,509 14,883 19,490 12,523 13,470
Other Service Charges		 1,213 3,627 3,070 3,035 2,261 3,943 3,393 2,677 3,380 1,975 2,421
Net Realized & Unrealized Capital Gains on Investments		 3,143 3,342 4,612 3,554 1,918 4,222 4,579 4,386 3,065 4,053 4,049
Premiums Earned		 15,845 6,464 9,363 6,909 4,173 6,919 15,537 7,820 13,045 6,495 7,000
Total Non-Interest Expense		 20,327 13,473 15,198 12,877 9,413 13,419 22,119 13,468 18,937 12,672 12,550
Property & Liability Insurance Claims		 16,843 8,729 11,285 8,810 6,035 8,784 17,877 9,966 14,890 8,968 8,965
Insurance Policy Acquisition Costs		 90 80 319 303 0.00 447 290 176 189 43 145
Current and Future Benefits		 -35 - 25 255 -49 106 -17 -176 180 -24 -50
Other Operating Expenses		 3,066 2,731 3,204 3,143 3,066 3,538 3,594 3,127 3,311 3,310 3,083
Amortization Expense		 363 341 365 366 361 367 375 375 367 375 407
Income Tax Expense		 -11 -5.00 382 123 -251 359 289 264 140 -186 207
Other Adjustments to Consolidated Net Income / (Loss)		 - - 12 -2.00 16 23 50 20 38 - 29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -16 8.00 15 -15 11 - 13 -27 3.00 130 35
Weighted Average Basic Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Weighted Average Diluted Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Weighted Average Basic & Diluted Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Cash Dividends to Common per Share		 $1.20 - $1.25 $1.25 $1.25 - $1.30 $1.30 $1.30 - $1.35

Annual Cash Flow Statements for Prudential Financial

This table details how cash moves in and out of Prudential Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 2,694 -3,567 355 959 979 -2,619 -921 4,365 2,164 -943
Net Cash From Operating Activities		 13,942 14,876 13,460 21,664 19,625 8,368 9,812 5,158 6,510 8,502
Net Cash From Continuing Operating Activities		 13,942 14,876 13,460 21,664 19,625 8,368 9,812 5,158 6,510 8,502
Net Income / (Loss) Continuing Operations		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846
Consolidated Net Income / (Loss)		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846
Depreciation Expense		 113 318 222 161 460 457 206 117 -70 383
Non-Cash Adjustments to Reconcile Net Income		 -1,905 -323 578 -166 1,752 5,030 -3,056 6,910 5,030 5,685
Changes in Operating Assets and Liabilities, net		 10,022 10,462 4,686 17,581 13,175 3,027 3,724 -194 -958 -412
Net Cash From Investing Activities		 -7,746 -21,694 -11,957 -21,628 -17,028 -16,210 -5,342 -7,638 -12,122 -28,585
Net Cash From Continuing Investing Activities		 -7,746 -21,694 -11,957 -21,628 -17,028 -16,210 -5,342 -7,638 -12,122 -28,585
Purchase of Investment Securities		 -158,182 -161,210 -152,747 -155,408 -135,584 -149,309 -143,089 -124,181 -102,625 -139,395
Divestitures		 - - - 0.00 0.00 1,454 132 422 0.00 0.00
Sale and/or Maturity of Investments		 152,218 141,398 142,719 135,750 120,487 133,601 138,831 117,369 92,047 112,411
Other Investing Activities, net		 -1,782 -1,882 -1,929 -1,970 -1,931 -1,956 -1,216 -1,248 -1,544 -1,601
Net Cash From Financing Activities		 -3,571 3,201 -1,258 781 -1,634 4,883 -3,011 4,933 7,739 19,394
Net Cash From Continuing Financing Activities		 -3,571 3,201 -1,258 781 -1,634 4,883 -3,011 4,933 7,739 19,394
Issuance of Debt		 2,964 3,595 2,078 4,258 3,799 3,491 310 1,302 1,920 6,743
Repayment of Debt		 -4,957 -2,753 -1,827 -1,810 -2,067 -2,762 -1,411 -1,398 -2,308 -2,014
Repurchase of Common Equity		 -1,664 -2,119 -1,250 -1,500 -2,500 -500 -2,500 -1,488 -1,012 -1,000
Payment of Dividends		 -1,117 -1,300 -1,296 -1,521 -1,641 -1,766 -1,814 -1,817 -1,846 -1,891
Other Financing Activities, Net		 1,203 5,778 1,037 1,354 775 6,420 2,404 8,334 10,985 17,556
Effect of Exchange Rate Changes		 69 50 110 142 16 340 -309 -159 37 -254
Other Net Changes in Cash		 - - - - 0.00 0.00 -2,071 2,071 0.00 0.00
Cash Interest Paid		 1,324 1,257 1,248 1,443 1,521 1,531 1,452 1,452 1,555 1,995
Cash Income Taxes Paid		 1,083 770 185 760 1,348 287 1,668 1,090 895 756

Quarterly Cash Flow Statements for Prudential Financial

This table details how cash moves in and out of Prudential Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 5,738 -2,853 174 -2,779 2,235 2,534 -707 -1,625 3,097 -1,708 -2,416
Net Cash From Operating Activities		 4,278 -622 1,343 1,224 2,840 1,103 5,221 -146 1,105 2,322 -2,506
Net Cash From Continuing Operating Activities		 4,278 -622 1,343 1,224 2,840 1,103 5,221 -146 1,105 2,322 -2,506
Net Income / (Loss) Continuing Operations		 -108 -44 1,477 496 -791 1,326 1,151 1,171 451 73 742
Consolidated Net Income / (Loss)		 -108 -44 1,477 496 -791 1,326 1,151 1,171 451 73 742
Depreciation Expense		 -124 59 41 5.00 -45 -71 397 -26 -41 53 -161
Non-Cash Adjustments to Reconcile Net Income		 638 1,932 15 1,250 2,968 797 541 870 2,465 1,809 1,655
Changes in Operating Assets and Liabilities, net		 3,872 -2,569 -190 -527 708 -949 3,132 -2,161 -1,770 387 -4,742
Net Cash From Investing Activities		 -1,022 -3,376 -3,303 -2,840 -2,881 -3,098 -10,244 -5,340 -5,700 -7,301 -5,465
Net Cash From Continuing Investing Activities		 -1,022 -3,376 -3,303 -2,840 -2,881 -3,098 -10,244 -5,340 -5,700 -7,301 -5,465
Purchase of Investment Securities		 -23,809 -28,971 -23,535 -25,033 -26,617 -27,440 -33,968 -31,950 -31,786 -41,691 -28,657
Sale and/or Maturity of Investments		 23,098 25,939 20,603 22,602 24,107 24,735 24,156 26,948 26,495 34,812 23,562
Other Investing Activities, net		 -311 -344 -371 -409 -371 -393 -432 -338 -409 -422 -370
Net Cash From Financing Activities		 2,611 858 2,129 -1,015 2,353 4,272 4,543 4,002 7,429 3,420 5,499
Net Cash From Continuing Financing Activities		 2,611 858 2,129 -1,015 2,353 4,272 4,543 4,002 7,429 3,420 5,499
Issuance of Debt		 1,868 -849 495 -1,314 813 1,926 1,675 614 2,694 1,760 1,753
Repayment of Debt		 -1,057 -217 -45 -1,577 -365 -321 -540 -211 -454 -809 -191
Repurchase of Common Equity		 -375 -375 -251 -253 -250 -258 -242 -251 -253 -254 -246
Payment of Dividends		 -450 -446 -473 -460 -458 -455 -483 -472 -469 -467 -491
Other Financing Activities, Net		 2,625 2,745 2,403 2,589 2,613 3,380 4,133 4,322 5,911 3,190 4,674
Effect of Exchange Rate Changes		 -129 287 5.00 -148 -77 257 -227 -141 263 -149 56

Annual Balance Sheets for Prudential Financial

This table presents Prudential Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 757,255 783,962 832,136 815,078 896,552 940,722 937,582 689,029 721,212 735,587
Cash and Due from Banks		 17,612 14,127 14,490 15,353 16,327 13,701 12,888 17,251 19,419 18,497
Trading Account Securities		 346,871 372,198 381,762 386,404 426,032 450,999 394,679 324,960 337,521 337,224
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 3,110 3,204 3,325 3,318 3,330 3,193 2,855 3,012 3,287 3,441
Deferred Acquisition Cost		 16,718 17,661 18,992 20,058 19,912 19,027 18,192 20,546 20,856 20,448
Separate Account Business Assets		 285,570 287,636 306,617 279,136 312,281 327,277 246,145 197,679 198,888 193,372
Other Assets		 36,815 89,136 106,950 110,809 118,670 61,100 262,823 125,581 141,241 162,605
Total Liabilities & Shareholders' Equity		 757,255 783,962 832,136 815,078 896,552 940,722 937,582 689,029 721,212 735,587
Total Liabilities		 715,332 737,874 777,625 766,047 835,685 872,512 874,974 657,110 691,336 705,461
Short-Term Debt		 9,098 8,739 9,780 12,401 11,614 11,819 10,907 7,364 6,674 7,749
Long-Term Debt		 19,594 18,041 17,172 17,378 18,646 20,023 18,896 20,282 20,256 20,617
Future Policy Benefits		 224,384 240,908 257,317 273,846 293,527 306,343 290,784 261,773 273,281 268,912
Participating Policy Holder Equity		 142,362 150,916 154,600 154,448 159,098 171,206 131,364 136,318 148,493 166,972
Separate Account Business Liabilities		 285,570 287,636 306,617 279,136 312,281 327,277 246,145 197,679 198,888 193,372
Other Long-Term Liabilities		 34,324 31,634 32,139 28,838 36,393 35,844 176,878 33,694 43,744 47,839
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 371 1,766 1,939
Total Equity & Noncontrolling Interests		 41,923 46,088 54,511 49,031 63,719 68,210 62,608 31,548 28,110 28,187
Total Preferred & Common Equity		 41,890 45,863 54,236 48,617 63,115 67,425 61,876 30,593 27,820 27,872
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 41,890 45,863 54,236 48,617 63,115 67,425 61,876 30,593 27,820 27,872
Common Stock		 24,488 24,612 24,775 24,834 25,538 25,590 25,738 25,753 25,752 25,907
Retained Earnings		 18,931 21,946 28,671 30,470 32,991 30,749 36,652 31,714 32,352 33,187
Treasury Stock		 -13,814 -15,316 -16,284 -17,593 -19,453 -19,652 -21,838 -23,068 -23,780 -24,511
Accumulated Other Comprehensive Income / (Loss)		 12,285 14,621 17,074 10,906 24,039 30,738 21,324 -3,806 -6,504 -6,711
Noncontrolling Interest		 33 225 275 414 604 785 732 955 290 315

Quarterly Balance Sheets for Prudential Financial

This table presents Prudential Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets		 677,756 689,029 709,269 697,304 681,254 721,212 725,823 715,196 760,294 735,587 739,262
Cash and Due from Banks		 20,104 17,251 17,425 14,652 16,892 19,419 18,735 17,111 20,198 18,497 16,063
Trading Account Securities		 312,192 324,960 338,589 331,128 312,429 337,521 339,381 331,791 363,220 337,224 341,681
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 2,888 3,012 3,095 3,142 3,191 3,287 3,361 3,434 3,566 3,441 3,383
Deferred Acquisition Cost		 19,334 20,546 20,741 20,320 20,394 20,856 20,613 20,564 21,182 20,448 20,790
Separate Account Business Assets		 194,525 197,679 202,294 200,871 190,642 198,888 200,064 196,859 200,550 193,372 188,191
Other Assets		 128,713 125,581 127,125 127,191 137,706 141,241 143,669 145,437 151,578 162,605 169,154
Total Liabilities & Shareholders' Equity		 677,756 689,029 709,269 697,304 681,254 721,212 725,823 715,196 760,294 735,587 739,262
Total Liabilities		 660,576 657,110 676,822 667,849 654,307 691,336 696,409 685,091 727,719 705,461 707,040
Short-Term Debt		 8,990 7,364 7,322 6,860 6,162 6,674 7,148 7,517 8,405 7,749 8,955
Long-Term Debt		 20,116 20,282 20,866 19,278 19,668 20,256 20,500 20,527 19,076 20,617 20,983
Future Policy Benefits		 278,262 261,773 273,586 268,649 253,551 273,281 272,790 262,330 285,474 268,912 269,969
Participating Policy Holder Equity		 132,344 136,318 139,626 139,801 141,445 148,493 152,921 155,737 166,177 166,972 171,194
Separate Account Business Liabilities		 194,525 197,679 202,294 200,871 190,642 198,888 200,064 196,859 200,550 193,372 188,191
Other Long-Term Liabilities		 26,339 33,694 33,128 32,390 42,839 43,744 42,986 42,121 48,037 47,839 47,748
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 371 - - - 1,766 544 545 560 1,939 2,019
Total Equity & Noncontrolling Interests		 17,180 31,548 32,447 29,455 26,947 28,110 28,870 29,560 32,015 28,187 30,203
Total Preferred & Common Equity		 16,502 30,593 31,385 28,434 25,814 27,820 27,209 28,013 30,416 27,872 29,883
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 16,502 30,593 31,385 28,434 25,814 27,820 27,209 28,013 30,416 27,872 29,883
Common Stock		 25,713 25,753 25,649 25,682 25,720 25,752 25,747 25,808 25,856 25,907 25,877
Retained Earnings		 34,399 31,714 32,708 32,756 31,493 32,352 33,014 33,737 33,714 33,187 33,408
Treasury Stock		 -22,736 -23,068 -23,147 -23,355 -23,568 -23,780 -23,891 -24,088 -24,310 -24,511 -24,661
Accumulated Other Comprehensive Income / (Loss)		 -20,874 -3,806 -3,825 -6,649 -7,831 -6,504 -7,661 -7,444 -4,844 -6,711 -4,741
Noncontrolling Interest		 678 955 1,062 1,021 1,133 290 1,661 1,547 1,599 315 320

Annual Metrics And Ratios for Prudential Financial

This table displays calculated financial ratios and metrics derived from Prudential Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.57% 2.91% 1.55% 5.53% 2.88% -12.00% 24.92% -20.16% -5.10% 30.43%
EBITDA Growth		 229.79% -23.59% 11.39% -25.55% 11.01% -97.58% 8,139.55% -116.08% 269.13% 19.65%
EBIT Growth		 341.67% -26.57% 13.71% -25.48% 5.19% -106.35% 3,454.49% -117.46% 262.37% 4.46%
NOPAT Growth		 304.04% -23.29% 81.35% -49.38% 3.14% -105.46% 4,009.77% -114.98% 285.67% 9.88%
Net Income Growth		 297.22% -22.64% 80.45% -48.73% 3.67% -103.45% 6,221.92% -118.74% 249.73% 13.48%
EPS Growth		 276.78% -20.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -28.12% 6.70% -9.52% 60.95% -9.41% -57.36% 17.26% -47.43% 26.21% 30.60%
Free Cash Flow Firm Growth		 344.66% -87.22% -131.65% 1,094.78% -222.72% -11.89% 280.10% 91.26% -83.45% -80.53%
Invested Capital Growth		 -13.34% 3.19% 11.80% -3.26% 15.63% 9.79% -7.64% -35.54% -4.63% 2.97%
Revenue Q/Q Growth		 -2.51% -2.01% 5.69% 3.56% 1.24% -5.30% 1.00% -5.49% 3.16% -3.51%
EBITDA Q/Q Growth		 43.86% -9.02% 14.20% 2.08% 5.38% -80.21% 22.83% -252.10% 110.37% -32.00%
EBIT Q/Q Growth		 50.10% -8.44% 14.05% -1.29% 6.07% -366.94% 21.84% -291.11% 124.73% -36.11%
NOPAT Q/Q Growth		 62.40% -9.35% 82.90% -43.10% 7.48% -111.31% 18.23% -271.33% 119.36% -31.91%
Net Income Q/Q Growth		 62.04% -9.19% 81.14% -42.46% 7.32% -386.67% 18.01% -321.85% 120.39% -30.57%
EPS Q/Q Growth		 52.32% -8.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -29.60% -22.46% 104.31% 44.99% -27.41% -50.39% 399.08% -43.40% 36.05% 16.74%
Free Cash Flow Firm Q/Q Growth		 180.16% -23.32% -106.99% -27.55% 49.74% -209.47% 13.91% -32.27% 197.17% 130.69%
Invested Capital Q/Q Growth		 -13.26% -12.70% 4.14% 3.60% -5.27% 1.02% 0.39% 28.69% 7.63% -2.60%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 13.80% 10.25% 11.24% 7.93% 8.56% 0.24% 15.50% -3.12% 5.56% 5.10%
EBIT Margin		 13.60% 9.71% 10.87% 7.67% 7.85% -0.57% 15.21% -3.33% 5.69% 4.56%
Profit (Net Income) Margin		 10.00% 7.52% 13.36% 6.49% 6.54% -0.26% 12.55% -2.94% 4.65% 4.04%
Tax Burden Percent		 73.52% 77.46% 122.92% 84.57% 83.34% 45.20% 82.49% 88.53% 81.64% 88.69%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.67% 23.40% -22.17% 17.00% 18.62% 0.00% 18.41% 0.00% 19.95% 15.80%
Return on Invested Capital (ROIC)		 7.49% 6.09% 10.27% 5.01% 4.87% -0.24% 9.19% -1.74% 4.23% 4.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.54% 6.27% 10.45% 5.27% 5.22% 0.03% 9.50% -2.96% 4.41% 5.21%
Return on Net Nonoperating Assets (RNNOA)		 6.06% 3.95% 5.58% 2.89% 2.65% 0.02% 4.48% -1.80% 3.89% 4.80%
Return on Equity (ROE)		 13.56% 10.04% 15.85% 7.90% 7.52% -0.22% 13.66% -3.54% 8.12% 9.49%
Cash Return on Invested Capital (CROIC)		 21.78% 2.95% -0.87% 8.32% -9.63% -9.57% 17.13% 41.48% 8.97% 1.76%
Operating Return on Assets (OROA)		 1.02% 0.74% 0.80% 0.59% 0.59% -0.04% 1.15% -0.23% 0.44% 0.44%
Return on Assets (ROA)		 0.75% 0.57% 0.99% 0.50% 0.50% -0.02% 0.95% -0.21% 0.36% 0.39%
Return on Common Equity (ROCE)		 13.46% 10.01% 15.77% 7.84% 7.45% -0.22% 13.51% -3.47% 7.67% 8.80%
Return on Equity Simple (ROE_SIMPLE)		 13.64% 9.64% 14.70% 8.41% 6.71% -0.22% 14.45% -5.48% 9.02% 10.21%
Net Operating Profit after Tax (NOPAT)		 5,697 4,370 7,925 4,012 4,138 -226 8,840 -1,324 2,459 2,702
NOPAT Margin		 9.97% 7.43% 13.28% 6.37% 6.39% -0.40% 12.41% -2.33% 4.56% 3.84%
Net Nonoperating Expense Percent (NNEP)		 -0.04% -0.18% -0.18% -0.27% -0.35% -0.27% -0.32% 1.22% -0.18% -0.52%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 86.40% 90.29% 89.13% 92.33% 92.15% 100.57% 84.79% 103.33% 94.31% 95.44%
Earnings before Interest and Taxes (EBIT)		 7,769 5,705 6,487 4,834 5,085 -323 10,835 -1,892 3,072 3,209
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7,882 6,023 6,709 4,995 5,545 134 11,041 -1,775 3,002 3,592
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.59 0.69 0.65 0.52 0.47 0.38 0.58 1.08 1.29 1.51
Price to Tangible Book Value (P/TBV)		 0.59 0.69 0.65 0.52 0.47 0.38 0.58 1.08 1.29 1.51
Price to Revenue (P/Rev)		 0.43 0.54 0.59 0.40 0.46 0.45 0.50 0.58 0.66 0.60
Price to Earnings (P/E)		 4.40 7.21 4.49 6.21 7.06 0.00 4.04 0.00 14.40 15.47
Dividend Yield		 4.41% 3.82% 3.60% 5.88% 5.44% 6.75% 4.86% 5.33% 5.04% 4.39%
Earnings Yield		 22.72% 13.86% 22.27% 16.11% 14.16% 0.00% 24.77% 0.00% 6.95% 6.46%
Enterprise Value to Invested Capital (EV/IC)		 0.51 0.61 0.59 0.51 0.48 0.45 0.58 0.75 0.80 0.93
Enterprise Value to Revenue (EV/Rev)		 0.63 0.76 0.81 0.64 0.68 0.78 0.75 0.79 0.84 0.77
Enterprise Value to EBITDA (EV/EBITDA)		 4.56 7.37 7.16 8.04 7.95 333.85 4.84 0.00 15.12 15.12
Enterprise Value to EBIT (EV/EBIT)		 4.63 7.78 7.41 8.30 8.67 0.00 4.93 0.00 14.77 16.93
Enterprise Value to NOPAT (EV/NOPAT)		 6.31 10.16 6.06 10.00 10.66 0.00 6.05 0.00 18.46 20.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.58 2.98 3.57 1.85 2.25 5.35 5.45 8.70 6.97 6.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.17 20.97 0.00 6.02 0.00 0.00 3.24 1.42 8.70 53.46
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.68 0.58 0.49 0.61 0.47 0.47 0.48 0.87 0.90 0.94
Long-Term Debt to Equity		 0.47 0.39 0.32 0.35 0.29 0.29 0.30 0.64 0.68 0.68
Financial Leverage		 0.80 0.63 0.53 0.55 0.51 0.45 0.47 0.61 0.88 0.92
Leverage Ratio		 18.08 17.51 16.06 15.91 15.18 13.93 14.36 17.21 22.82 24.28
Compound Leverage Factor		 18.08 17.51 16.06 15.91 15.18 13.93 14.36 17.21 22.82 24.28
Debt to Total Capital		 40.63% 36.75% 33.09% 37.79% 32.20% 31.83% 32.25% 46.41% 47.41% 48.50%
Short-Term Debt to Total Capital		 12.88% 11.99% 12.01% 15.74% 12.36% 11.81% 11.80% 12.36% 11.75% 13.25%
Long-Term Debt to Total Capital		 27.75% 24.76% 21.08% 22.05% 19.84% 20.01% 20.45% 34.05% 35.66% 35.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.31% 0.34% 0.53% 0.64% 0.78% 0.79% 2.23% 3.62% 3.85%
Common Equity to Total Capital		 59.32% 62.94% 66.58% 61.69% 67.16% 67.39% 66.96% 51.36% 48.97% 47.65%
Debt to EBITDA		 3.64 4.45 4.02 5.96 5.46 237.63 2.70 -15.58 8.97 7.90
Net Debt to EBITDA		 1.41 2.10 1.86 2.89 2.51 135.38 1.53 -5.86 2.50 2.75
Long-Term Debt to EBITDA		 2.49 3.00 2.56 3.48 3.36 149.43 1.71 -11.43 6.75 5.74
Debt to NOPAT		 5.04 6.13 3.40 7.42 7.31 -140.83 3.37 -20.87 10.95 10.50
Net Debt to NOPAT		 1.94 2.90 1.57 3.60 3.37 -80.23 1.91 -7.85 3.05 3.65
Long-Term Debt to NOPAT		 3.44 4.13 2.17 4.33 4.51 -88.56 2.14 -15.31 8.24 7.63
Noncontrolling Interest Sharing Ratio		 0.73% 0.29% 0.50% 0.67% 0.90% 1.05% 1.16% 2.18% 5.47% 7.18%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16,566 2,117 -670 6,665 -8,179 -9,151 16,481 31,522 5,218 1,016
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.07 0.08 0.08 0.06 0.08 0.07 0.08 0.10
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 70,615 72,868 81,463 78,810 91,127 100,052 92,411 59,565 56,806 58,492
Invested Capital Turnover		 0.75 0.82 0.77 0.79 0.76 0.60 0.74 0.75 0.93 1.22
Increase / (Decrease) in Invested Capital		 -10,869 2,253 8,595 -2,653 12,317 8,925 -7,641 -32,846 -2,759 1,686
Enterprise Value (EV)		 35,945 44,389 48,050 40,135 44,108 44,736 53,449 44,890 45,386 54,320
Market Capitalization		 24,832 31,511 35,313 25,295 29,571 25,810 35,802 33,169 35,819 42,197
Book Value per Share		 $93.30 $106.66 $127.92 $117.72 $157.00 $170.27 $163.69 $83.13 $77.06 $78.29
Tangible Book Value per Share		 $93.30 $106.66 $127.92 $117.72 $157.00 $170.27 $163.69 $83.13 $77.06 $78.29
Total Capital		 70,615 72,868 81,463 78,810 93,979 100,052 92,411 59,565 56,806 58,492
Total Debt		 28,692 26,780 26,952 29,779 30,260 31,842 29,803 27,646 26,930 28,366
Total Long-Term Debt		 19,594 18,041 17,172 17,378 18,646 20,023 18,896 20,282 20,256 20,617
Net Debt		 11,080 12,653 12,462 14,426 13,933 18,141 16,915 10,395 7,511 9,869
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -15 -49 -49 -76 -100 -80 -98 351 -49 -144
Net Nonoperating Obligations (NNO)		 28,692 26,780 26,952 29,779 27,408 31,842 29,803 27,646 26,930 28,366
Total Depreciation and Amortization (D&A)		 113 318 222 161 460 457 206 117 -70 383
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.37 $9.85 $18.19 $9.64 $0.00 ($1.00) $19.65 ($3.93) $0.00 $7.54
Adjusted Weighted Average Basic Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M
Adjusted Diluted Earnings per Share		 $12.17 $9.71 $17.86 $9.50 $0.00 ($1.00) $19.51 ($3.93) $0.00 $7.50
Adjusted Weighted Average Diluted Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M
Normalized Net Operating Profit after Tax (NOPAT)		 5,697 4,370 4,541 4,012 4,138 -226 9,705 -692 2,601 2,702
Normalized NOPAT Margin		 9.97% 7.43% 7.61% 6.37% 6.39% -0.40% 13.62% -1.22% 4.82% 3.84%
Pre Tax Income Margin		 13.60% 9.71% 10.87% 7.67% 7.85% -0.57% 15.21% -3.33% 5.69% 4.56%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 19.56% 29.42% 16.25% 37.21% 38.72% -1,209.59% 20.30% -108.48% 73.60% 66.44%
Augmented Payout Ratio		 48.69% 77.37% 31.93% 73.90% 97.71% -1,552.05% 48.27% -197.31% 113.96% 101.58%

Quarterly Metrics And Ratios for Prudential Financial

This table displays calculated financial ratios and metrics derived from Prudential Financial's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.65% -19.74% 43.78% 18.49% -58.66% 12.29% 37.92% 10.26% 133.36% -16.98% -42.70%
EBITDA Growth		 -113.53% -99.36% 393.62% 169.48% -342.40% 8,289.47% -5.35% 121.89% 146.29% -106.02% -57.53%
EBIT Growth		 -106.98% -101.41% 380.70% 158.15% -742.06% 4,262.50% -24.74% 127.86% 152.12% -108.95% -33.81%
NOPAT Growth		 -105.70% -101.19% 418.06% 166.61% -739.68% 4,753.57% -24.85% 131.12% 155.77% -108.00% -35.24%
Net Income Growth		 -106.90% -101.84% 391.90% 148.77% -632.41% 3,113.64% -22.07% 136.09% 157.02% -94.49% -35.53%
EPS Growth		 -106.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -21.03% -118.66% 134,200.00% -18.45% -33.61% 277.33% 288.76% -111.93% -61.09% 110.52% -148.00%
Free Cash Flow Firm Growth		 434.95% 228.44% 7.45% -93.76% -115.83% -87.62% -69.02% -162.98% 5.06% -144.07% -193.82%
Invested Capital Growth		 -49.72% -35.54% -18.34% -3.02% 14.02% -4.63% -5.89% 4.60% 13.79% 2.97% 8.93%
Revenue Q/Q Growth		 77.33% -33.50% 26.89% -20.81% -38.12% 80.60% 55.85% -36.69% 30.95% -35.75% 7.56%
EBITDA Q/Q Growth		 72.25% 107.60% 9,836.84% -66.84% -276.68% 244.12% 12.32% -22.27% -63.14% -118.75% 890.63%
EBIT Q/Q Growth		 88.20% 68.25% 4,717.50% -66.38% -270.85% 256.93% -16.37% 1.80% -60.92% -126.94% 717.45%
NOPAT Q/Q Growth		 88.20% 68.25% 5,332.14% -66.01% -248.71% 275.94% -15.50% 4.54% -64.12% -125.25% 783.61%
Net Income Q/Q Growth		 89.38% 59.26% 3,456.82% -66.42% -259.48% 267.64% -13.20% 1.74% -61.49% -83.81% 916.44%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 185.01% -114.54% 315.92% -8.86% 132.03% -61.16% 373.35% -102.80% 856.85% 110.14% -207.92%
Free Cash Flow Firm Q/Q Growth		 27.79% -28.16% -54.03% -85.21% -424.14% 156.17% 12.60% -130.06% -388.68% 73.93% -144.93%
Invested Capital Q/Q Growth		 -19.26% 28.69% 1.80% -8.32% -5.07% 7.63% 0.61% 1.90% 3.28% -2.60% 6.27%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -1.24% 0.14% 11.08% 4.64% -13.24% 10.57% 7.60% 9.33% 2.63% -0.77% 5.63%
EBIT Margin		 -0.62% -0.30% 10.84% 4.60% -12.70% 11.04% 5.91% 9.51% 2.84% -1.19% 6.83%
Profit (Net Income) Margin		 -0.53% -0.33% 8.67% 3.67% -9.47% 8.79% 4.90% 7.87% 2.31% 0.58% 5.51%
Tax Burden Percent		 85.71% 110.00% 79.97% 79.87% 74.76% 79.78% 82.81% 82.76% 81.56% -48.99% 80.65%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 99.72% 99.82% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 20.68% 19.81% 0.00% 21.60% 20.79% 18.66% 25.32% 0.00% 22.50%
Return on Invested Capital (ROIC)		 -0.38% -0.16% 7.91% 4.19% -9.37% 8.01% 4.81% 8.41% 2.74% -1.02% 5.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.45% -0.21% 7.95% 4.19% -9.55% 8.10% 4.99% 8.48% 2.88% -0.38% 5.46%
Return on Net Nonoperating Assets (RNNOA)		 -0.33% -0.13% 5.96% 3.91% -11.89% 7.15% 4.50% 7.72% 2.58% -0.35% 5.10%
Return on Equity (ROE)		 -0.71% -0.28% 13.87% 8.11% -21.26% 15.17% 9.31% 16.12% 5.32% -1.36% 10.46%
Cash Return on Invested Capital (CROIC)		 67.29% 41.48% 20.74% 6.28% -10.84% 8.97% 9.63% 0.34% -5.87% 1.76% -4.67%
Operating Return on Assets (OROA)		 -0.05% -0.02% 0.85% 0.42% -0.98% 0.85% 0.50% 0.83% 0.29% -0.12% 0.56%
Return on Assets (ROA)		 -0.04% -0.02% 0.68% 0.34% -0.73% 0.67% 0.41% 0.69% 0.23% 0.06% 0.45%
Return on Common Equity (ROCE)		 -0.70% -0.28% 13.55% 7.87% -20.39% 14.34% 8.82% 15.28% 5.03% -1.27% 9.69%
Return on Equity Simple (ROE_SIMPLE)		 4.58% 0.00% 0.98% 6.40% 4.41% 0.00% 8.02% 10.20% 13.48% 0.00% 8.16%
Net Operating Profit after Tax (NOPAT)		 -88 -28 1,465 498 -741 1,303 1,101 1,151 413 -104 713
NOPAT Margin		 -0.44% -0.21% 8.59% 3.69% -8.87% 8.64% 4.68% 7.73% 2.12% -0.83% 5.29%
Net Nonoperating Expense Percent (NNEP)		 0.07% 0.06% -0.04% 0.01% 0.18% -0.08% -0.18% -0.07% -0.14% -0.64% -0.10%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 100.62% 100.30% 89.16% 95.40% 112.70% 88.96% 94.09% 90.49% 97.16% 101.19% 93.17%
Earnings before Interest and Taxes (EBIT)		 -126 -40 1,847 621 -1,061 1,665 1,390 1,415 553 -149 920
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -250 19 1,888 626 -1,106 1,594 1,787 1,389 512 -96 759
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.75 1.08 0.89 1.07 1.27 1.29 1.52 1.49 1.42 1.51 1.32
Price to Tangible Book Value (P/TBV)		 1.75 1.08 0.89 1.07 1.27 1.29 1.52 1.49 1.42 1.51 1.32
Price to Revenue (P/Rev)		 0.48 0.58 0.45 0.47 0.63 0.66 0.69 0.67 0.59 0.60 0.65
Price to Earnings (P/E)		 38.16 0.00 91.12 16.57 29.36 14.40 19.16 14.59 10.54 15.47 17.22
Dividend Yield		 6.12% 5.33% 6.33% 5.90% 5.47% 5.04% 4.40% 4.40% 4.25% 4.39% 4.70%
Earnings Yield		 2.62% 0.00% 1.10% 6.04% 3.41% 6.95% 5.22% 6.85% 9.49% 6.46% 5.81%
Enterprise Value to Invested Capital (EV/IC)		 0.83 0.75 0.66 0.77 0.81 0.80 0.92 0.94 0.88 0.93 0.90
Enterprise Value to Revenue (EV/Rev)		 0.64 0.79 0.64 0.67 0.82 0.84 0.87 0.88 0.72 0.77 0.92
Enterprise Value to EBITDA (EV/EBITDA)		 33.05 0.00 52.76 18.75 30.08 15.12 18.12 14.91 9.97 15.12 21.74
Enterprise Value to EBIT (EV/EBIT)		 38.96 0.00 65.07 18.60 31.40 14.77 20.10 16.02 10.49 16.93 20.35
Enterprise Value to NOPAT (EV/NOPAT)		 49.89 0.00 108.99 23.61 38.30 18.46 25.10 19.88 13.27 20.10 24.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.23 8.70 6.14 6.88 8.97 6.97 5.06 6.06 7.23 6.39 71.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.83 1.42 2.85 12.07 0.00 8.70 9.28 284.50 0.00 53.46 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.69 0.87 0.87 0.89 0.96 0.90 0.94 0.93 0.84 0.94 0.93
Long-Term Debt to Equity		 1.17 0.64 0.64 0.65 0.73 0.68 0.70 0.68 0.59 0.68 0.65
Financial Leverage		 0.73 0.61 0.75 0.93 1.25 0.88 0.90 0.91 0.90 0.92 0.93
Leverage Ratio		 20.20 17.21 20.58 23.86 30.80 22.82 23.20 23.72 24.22 24.28 23.77
Compound Leverage Factor		 20.20 17.21 20.58 23.86 30.71 22.78 23.20 23.72 24.22 24.28 23.77
Debt to Total Capital		 62.88% 46.41% 46.49% 47.02% 48.94% 47.41% 48.45% 48.23% 45.76% 48.50% 48.16%
Short-Term Debt to Total Capital		 19.42% 12.36% 12.08% 12.34% 11.68% 11.75% 12.53% 12.93% 14.00% 13.25% 14.41%
Long-Term Debt to Total Capital		 43.46% 34.05% 34.41% 34.68% 37.27% 35.66% 35.93% 35.30% 31.76% 35.25% 33.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.46% 2.23% 1.75% 1.84% 2.15% 3.62% 3.86% 3.60% 3.60% 3.85% 3.76%
Common Equity to Total Capital		 35.65% 51.36% 51.76% 51.15% 48.91% 48.97% 47.68% 48.17% 50.65% 47.65% 48.07%
Debt to EBITDA		 24.94 -15.58 37.29 11.45 18.10 8.97 9.53 7.65 5.20 7.90 11.68
Net Debt to EBITDA		 7.71 -5.86 14.24 5.03 6.26 2.50 3.07 2.98 1.38 2.75 5.41
Long-Term Debt to EBITDA		 17.24 -11.43 27.60 8.44 13.78 6.75 7.07 5.60 3.61 5.74 8.18
Debt to NOPAT		 37.65 -20.87 77.02 14.42 23.04 10.95 13.20 10.21 6.93 10.50 12.94
Net Debt to NOPAT		 11.65 -7.85 29.41 6.34 7.97 3.05 4.25 3.98 1.84 3.65 6.00
Long-Term Debt to NOPAT		 26.02 -15.31 57.01 10.63 17.55 8.24 9.79 7.47 4.81 7.63 9.07
Noncontrolling Interest Sharing Ratio		 1.69% 2.18% 2.28% 2.92% 4.10% 5.47% 5.28% 5.23% 5.53% 7.18% 7.37%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 45,680 32,818 15,086 2,231 -7,232 4,062 4,674 -1,405 -6,866 -1,790 -4,385
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.07 0.08 0.09 0.08 0.08 0.08 0.09 0.10 0.10 0.08
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 46,286 59,565 60,635 55,593 52,777 56,806 57,062 58,149 60,056 58,492 62,160
Invested Capital Turnover		 0.87 0.75 0.92 1.14 1.06 0.93 1.03 1.09 1.29 1.22 1.01
Increase / (Decrease) in Invested Capital		 -45,768 -32,846 -13,621 -1,733 6,491 -2,759 -3,573 2,556 7,279 1,686 5,098
Enterprise Value (EV)		 38,567 44,890 39,889 42,810 42,929 45,386 52,574 54,624 52,675 54,320 55,749
Market Capitalization		 28,887 33,169 28,064 30,303 32,858 35,819 41,456 41,599 43,233 42,197 39,535
Book Value per Share		 $44.36 $83.13 $85.75 $77.90 $71.11 $77.06 $75.79 $78.03 $85.20 $78.29 $84.42
Tangible Book Value per Share		 $44.36 $83.13 $85.75 $77.90 $71.11 $77.06 $75.79 $78.03 $85.20 $78.29 $84.42
Total Capital		 46,286 59,565 60,635 55,593 52,777 56,806 57,062 58,149 60,056 58,492 62,160
Total Debt		 29,106 27,646 28,188 26,138 25,830 26,930 27,648 28,044 27,481 28,366 29,938
Total Long-Term Debt		 20,116 20,282 20,866 19,278 19,668 20,256 20,500 20,527 19,076 20,617 20,983
Net Debt		 9,002 10,395 10,763 11,486 8,938 7,511 8,913 10,933 7,283 9,869 13,875
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 20 16 -12 2.00 50 -23 -50 -20 -38 -177 -29
Net Nonoperating Obligations (NNO)		 29,106 27,646 28,188 26,138 25,830 26,930 27,648 28,044 27,481 28,366 29,938
Total Depreciation and Amortization (D&A)		 -124 59 41 5.00 -45 -71 397 -26 -41 53 -161
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.78) $0.00 $3.94 $0.00 ($2.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Adjusted Diluted Earnings per Share		 ($0.78) $0.00 $3.93 $0.00 ($2.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 368M 366M 365M 363M 361M 359M 359M 357M 356M 354M 354M
Normalized Net Operating Profit after Tax (NOPAT)		 -88 -28 1,465 498 -741 1,303 1,101 1,151 413 -104 713
Normalized NOPAT Margin		 -0.44% -0.21% 8.59% 3.69% -8.87% 8.64% 4.68% 7.73% 2.12% -0.83% 5.29%
Pre Tax Income Margin		 -0.62% -0.30% 10.84% 4.60% -12.67% 11.02% 5.91% 9.51% 2.84% -1.19% 6.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 239.87% -108.48% 592.21% 100.44% 161.42% 73.60% 85.06% 65.38% 45.84% 66.44% 77.92%
Augmented Payout Ratio		 440.66% -197.31% 1,038.64% 169.30% 260.63% 113.96% 131.03% 100.42% 70.33% 101.58% 119.12%

Key Financial Trends

Over the past four years, Prudential Financial (NYSE: PRU) has exhibited several notable financial trends based on quarterly financial statements from Q3 2022 through Q1 2025:

  • Net income attributable to common shareholders recovered significantly after a challenging year in 2022, moving from losses in 2022 to consistent profits in 2023 and reaching $707 million in Q1 2025.
  • Total revenue increased notably in early 2024 with total non-interest income reaching $23.5 billion in Q1 2024 and sustaining a strong level in Q1 2025 at $13.5 billion despite seasonal differences.
  • Property & liability insurance claims have remained relatively stable, which has helped manage underwriting results, with claims around $8.9 billion in Q1 2025, similar to prior quarters.
  • Prudential increased its cash dividends per common share gradually from $1.20 in Q3 2022 to $1.35 in Q1 2025, reflecting a commitment to shareholder returns.
  • Investing activities show active portfolio management with consistent purchases and sales of investment securities supporting operational cash flow needs and capital deployment strategies.
  • Cash and equivalents have fluctuated but remained substantial, ending Q1 2025 at $16.1 billion, providing liquidity strength.
  • Long-term debt remained fairly stable, around $20-21 billion, suggesting no aggressive debt reduction or increase over the recent periods.
  • Total assets increased from approximately $680 billion in Q3 2022 to $739 billion by Q1 2025, indicating steady growth in asset base likely tied to insurance and investment operations.
  • Net interest income remained flat at zero over the periods reported, due to the company's focus on insurance and investment income rather than banking operations.
  • Non-cash adjustments and changes in operating assets and liabilities lead to volatility in cash flow from operations, with Q1 2025 showing a negative cash flow from continuing operations at -$2.5 billion.
  • Net cash from operating activities turned negative in Q1 2025 (-$2.5 billion) compared with positive cash flow in prior quarters, which may be a short-term liquidity headwind.
  • Total non-interest expense remains high, with $12.55 billion in Q1 2025, only slightly reduced compared to prior quarters, pressuring pre-tax income.
  • The company recorded a net pre-tax income of $920 million in Q1 2025 but had experienced a loss of $149 million in Q4 2024, showing some quarter-to-quarter volatility in profitability.
  • Share repurchases continue but at a slower pace, with $246 million spent in Q1 2025, which while positive for EPS, also represents cash outflow amid operating cash challenges.
  • Accumulated other comprehensive income (loss) remains negative and sizeable, impacting total common equity with values around -$4.7 billion in Q1 2025, which could reflect unrealized losses on investments or currency adjustments.

In summary, Prudential Financial has stabilized its profitability following losses in 2022, with steady revenue and strong dividend payments. However, some operational cash flow volatility and high expenses pose ongoing challenges. Investors should monitor upcoming quarters for improvements in operating cash flow and sustained profit growth.

08/03/25 08:45 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Prudential Financial's Financials

When does Prudential Financial's fiscal year end?

According to the most recent income statement we have on file, Prudential Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Prudential Financial's net income changed over the last 9 years?

Prudential Financial's net income appears to be on a downward trend, with a most recent value of $2.85 billion in 2024, falling from $5.71 billion in 2015. The previous period was $2.51 billion in 2023. See Prudential Financial's forecast for analyst expectations on what’s next for the company.

How has Prudential Financial's revenue changed over the last 9 years?

Over the last 9 years, Prudential Financial's total revenue changed from $57.12 billion in 2015 to $70.41 billion in 2024, a change of 23.3%.

How much debt does Prudential Financial have?

Prudential Financial's total liabilities were at $705.46 billion at the end of 2024, a 2.0% increase from 2023, and a 1.4% decrease since 2015.

How much cash does Prudential Financial have?

In the past 9 years, Prudential Financial's cash and equivalents has ranged from $12.89 billion in 2021 to $19.42 billion in 2023, and is currently $18.50 billion as of their latest financial filing in 2024.

How has Prudential Financial's book value per share changed over the last 9 years?

Over the last 9 years, Prudential Financial's book value per share changed from 93.30 in 2015 to 78.29 in 2024, a change of -16.1%.


Related Companies

This page (NYSE:PRU) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
Turn $1K into $50K with This DeFi Gem
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...
Crypto 101 Media | Sponsored
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...
Stansberry Research | Sponsored
I’d rather trade news like this than gamble on hype
Real traders are watching Nvidia’s next move—after U.S. approval to resume chip sales to China. This reversal ...
Timothy Sykes | Sponsored
Investigating the Most Controversial Stock on Earth
Tesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a st...
Brownstone Research | Sponsored
This New Rule Could Change Everything
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...
American Alternative | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored