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Prudential (PRU2) Financial Statements

Prudential Financial Overview

Prudential's market cap is currently $26.95B. The company's EPS TTM is $2.86; its P/E ratio is 8.69; and it has a dividend yield of 2.18%. Prudential is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 27.78B$ 8.14B$ 11.97B$ 8.75B$ 26.50B
Gross Profit$ 27.78B$ 8.14B$ 11.97B$ 20.57B$ 26.50B
Operating Income$ 4.95B$ 2.95B$ 2.10B$ -643.00M$ 2.68B
EBITDA$ 5.13B$ 3.12B$ 3.06B$ -318.80M$ 3.00B
Net Income$ 3.98B$ 2.29B$ 1.70B$ -1.01B$ -2.04B
Balance Sheet
Cash & Short-Term Investments$ 7.70B$ 2.44B$ 1.59B$ 1.81B$ 7.17B
Total Assets$ 211.90B$ 181.88B$ 174.07B$ 160.25B$ 188.23B
Total Debt$ 6.03B$ 4.72B$ 4.87B$ 5.08B$ 8.24B
Net Debt$ -1.67B$ 2.28B$ 3.28B$ 3.27B$ 1.07B
Total Liabilities$ 190.57B$ 163.20B$ 156.08B$ 143.35B$ 169.12B
Stockholders' Equity$ 20.09B$ 17.49B$ 17.82B$ 16.73B$ 17.05B
Cash Flow
Free Cash Flow$ 2.17B$ 3.51B$ 788.00M$ 839.48M$ 242.00M
Operating Cash Flow$ 2.28B$ 3.61B$ 832.00M$ 1.08B$ 278.00M
Investing Cash Flow$ 1.09B$ -832.00M$ -360.00M$ -39.00M$ -726.00M
Financing Cash Flow$ -1.57B$ -1.70B$ -1.21B$ -2.52B$ 1.26B

Currency in USD

Prudential Earnings and Revenue History

-50B050B100B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Prudential Debt to Assets

0250B500B750B88 %92 %96 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Prudential Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Prudential Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss