insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

PRU · Prudential Financial Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PRU

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$60.77B$70.41B$53.98B$60.05B$70.93B$57.03B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$13.01B$13.34B$12.95B$12.49B$13.58B$13.91B
Total Operating Expenses$35.55B$22.33B$14.55B$3.61B$21.23B$8.89B
D&A$128.00M$383.00M-$124.00M$204.00M$457.00M
Operating Income$4.66B$3.21B$3.07B($1.78B)$9.38B($323.00M)
Interest Expense-$2.03B$1.76B$1.60B$1.48B$1.57B
Income Tax$1.05B$507.00M$613.00M($370.00M)$1.67B($81.00M)
Net Income$3.58B$2.73B$2.49B($1.44B)$7.72B($374.00M)
EPS - Basic$10.05$7.54$6.76($3.93)$19.65($1.00)
EPS - Diluted$9.99$7.50$6.74($3.93)$19.51($1.00)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$19.71B$18.50B$19.42B$17.25B$12.89B$13.70B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$773.74B$735.59B$721.12B$689.92B$937.58B$940.72B
Current Liabilities------
Long-term Debt$18.86B$19.19B$18.88B$19.91B$18.62B$19.72B
Total Liabilities$738.16B$705.46B$691.34B$672.71B$874.97B$872.51B
Stockholders' Equity$32.44B$27.87B$27.82B$16.25B$61.88B$67.42B
Retained Earnings$34.83B$33.19B$32.35B$33.39B$36.65B$30.75B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$6.27B$8.50B$6.51B$5.16B$9.81B$8.37B
Investing Cash Flow($25.89B)($28.59B)($12.12B)($7.64B)($5.34B)($16.21B)
Financing Cash Flow$20.77B$19.39B$7.74B$4.93B($3.01B)$4.88B
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin7.7%4.6%5.7%-3.0%13.2%-0.6%
EBITDA margin7.9%5.1%--2.8%13.5%0.2%
Net margin5.9%3.9%4.6%-2.4%10.9%-0.7%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue21.4%19.0%24.0%20.8%19.1%24.4%
Effective tax rate22.7%15.7%19.8%-17.8%-
Return on assets0.5%0.4%0.3%-0.2%0.8%-0.0%
Return on equity11.0%9.8%8.9%-8.8%12.5%-0.6%
Return on invested capital7.0%5.8%5.3%-3.9%9.6%-0.3%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.580.690.681.230.300.29
Debt / Assets0.020.030.030.030.020.02
Debt / EBITDA3.945.34--1.94147.15
Interest coverage-1.6x1.7x-1.1x6.3x-0.2x
Equity multiplier23.8526.3925.9242.4615.1513.95
Liabilities / Assets0.950.960.960.980.930.93
Efficiency
Asset turnover0.080.100.070.090.080.06
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E11.3x15.8x15.4x-5.5x-
P / B1.2x1.5x1.4x2.3x0.7x0.5x
P / S0.7x0.6x0.7x0.6x0.6x0.5x
EV / EBITDA8.2x12.0x--5.0x275.5x
Growth
Revenue growth (YoY)-13.7%30.4%-10.1%-15.3%24.4%-12.0%
Revenue CAGR (3y)0.4%-0.2%-1.8%-2.5%4.0%-1.5%
Revenue CAGR (5y)1.3%1.7%-3.0%0.1%3.8%-0.0%
Gross profit growth (YoY)------
Operating income growth (YoY)45.1%4.5%----
Net income growth (YoY)31.1%9.6%----
EPS growth (YoY)33.2%11.3%----
EPS CAGR (3y)--27.3%--27.1%-
EPS CAGR (5y)--5.8%-6.6%-15.0%-
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)16.4%0.2%71.2%-73.7%-8.2%6.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$53.04B total
International Businesses$18.15B · 34.2%
Retirement Strategies$16.66B · 31.4%
Group Insurance$6.77B · 12.8%
Individual Life$6.13B · 11.6%
PGIM$4.23B · 8.0%
PGIM1$905.00M · 1.7%
Corporate And Other$196.00M · 0.4%

Geographic

$60.77B total
US$36.80B · 60.6%
JP$13.49B · 22.2%
Non USAnd Excluding Japan Domain$10.49B · 17.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Life Insurance

CompanyRevenue (last FY)Net marginROE
JXN$6.68B0.4%0.3%
MET$77.08B4.4%11.9%
LNC$18.21B6.5%10.8%
VOYA$8.19B8.0%13.2%
PRI$3.29B22.7%30.6%

Comparing PRUDENTIAL FINANCIAL INC against the 5 most active filers in the same SIC group.

Dividends

$5.50/share trailing 12 months · +3.8% YoY

Ex-datePer share
May 26, 2026$1.4000
Feb 17, 2026$1.4000
Nov 18, 2025$1.3500
Aug 19, 2025$1.3500
May 20, 2025$1.3500
Feb 18, 2025$1.3500
Nov 19, 2024$1.3000
Aug 20, 2024$1.3000
May 20, 2024$1.3000
Feb 16, 2024$1.3000
Nov 20, 2023$1.2500
Aug 21, 2023$1.2500
May 22, 2023$1.2500
Feb 17, 2023$1.2500
Nov 21, 2022$1.2000
Aug 22, 2022$1.2000
May 23, 2022$1.2000
Feb 14, 2022$1.2000
Nov 22, 2021$1.1500
Aug 23, 2021$1.1500
May 24, 2021$1.1500
Feb 12, 2021$1.1500
Nov 23, 2020$1.1000
Aug 24, 2020$1.1000