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Prudential Financial (PRU) Financials

Prudential Financial logo
$104.55 +2.63 (+2.58%)
Closing price 05/27/2025 03:59 PM Eastern
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$104.50 -0.05 (-0.05%)
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 2,727 2,488 -1,647 8,868 -374 4,186 4,074 7,863 4,368 5,642
Consolidated Net Income / (Loss)		 2,846 2,508 -1,675 8,938 -146 4,238 4,088 7,974 4,419 5,712
Net Income / (Loss) Continuing Operations		 2,846 2,459 -1,675 8,840 -146 4,138 4,088 7,925 4,419 5,712
Total Pre-Tax Income 		3,209 3,072 -1,892 10,835 -323 5,085 4,834 6,487 5,705 7,769
Total Revenue		 70,405 53,979 56,881 71,247 57,033 64,807 62,992 59,689 58,779 57,119
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		 70,405 53,979 56,881 71,247 57,033 64,807 62,992 59,689 58,779 57,119
Other Service Charges		 11,425 12,309 9,285 13,298 12,370 13,479 9,060 10,731 10,101 9,744
Net Realized & Unrealized Capital Gains on Investments		 16,083 14,306 11,121 23,999 13,523 17,126 18,153 16,867 17,714 18,854
Premiums Earned		 42,897 27,364 36,475 33,950 31,140 34,202 35,779 32,091 30,964 28,521
Total Non-Interest Expense		 67,196 50,907 58,773 60,412 57,356 59,722 58,158 53,202 53,074 49,350
Property & Liability Insurance Claims		 51,701 34,914 43,009 41,422 39,597 41,700 42,600 37,616 37,393 34,106
Insurance Policy Acquisition Costs		 698 1,069 198 2,874 1,625 2,274 1,336 2,091 2,025 2,212
Current and Future Benefits		 -37 337 654 -35 - - - - - -
Other Operating Expenses		 13,342 12,951 12,576 13,609 13,913 13,416 11,949 11,915 11,779 10,912
Amortization Expense		 1,492 1,459 1,433 1,482 2,221 2,332 2,273 1,580 1,877 2,120
Impairment Charge		 0.00 177 903 1,060 0.00 - - - - -
Income Tax Expense		 507 613 -279 1,995 -81 947 822 -1,438 1,335 2,072
Other Gains / (Losses), net		 144 - -62 - 96 - 76 - 49 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 119 - -28 70 228 52 14 111 51 70
Basic Earnings per Share		 $7.54 - ($4.49) - ($1.00) - $9.64 - $9.85 $12.37
Weighted Average Basic Shares Outstanding		 354M 359M 366M 376M 397M 397M 409M 427M 438.20M 451.70M
Diluted Earnings per Share		 $7.50 - ($4.49) - ($1.00) - $9.50 - $9.71 $12.17
Weighted Average Diluted Shares Outstanding		 354M 359M 366M 376M 397M 397M 409M 427M 438.20M 451.70M
Weighted Average Basic & Diluted Shares Outstanding		 354M 359M 366M 376M 397M 397M 409M 427M 438.20M 451.70M
Cash Dividends to Common per Share		 $5.20 $5.00 $4.80 $4.60 $4.40 $4.00 $3.60 $3.00 $2.80 $2.44

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

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

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

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

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

Annual Metrics And Ratios for Prudential Financial

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

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

Quarterly Metrics And Ratios for Prudential Financial

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

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

Frequently Asked Questions About Prudential Financial's Financials

When does Prudential Financial's financial year end?

According to the most recent income statement we have on file, Prudential Financial's fiscal year ends in December. Their fiscal 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 where experts think Prudential Financial is headed by visiting Prudential Financial's forecast page.

How has Prudential Financial 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%.


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This page (NYSE:PRU) was last updated on 5/28/2025 by MarketBeat.com Staff
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