Prudential Financial Financial Statements (PRU)
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Report date
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31.07.2025 |
30.10.2025 |
12.02.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 804 |
17 950 |
15 676 |
15 526 |
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62 956 |
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Operating Income, bln rub |
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740.0 |
1 782 |
1 210 |
735.0 |
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4 467 |
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EBITDA, bln rub |
? |
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1 222 |
1 638 |
1 161 |
878.0 |
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4 899 |
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Net profit, bln rub |
? |
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533.0 |
1 431 |
905.0 |
597.0 |
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3 466 |
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OCF, bln rub |
? |
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1 162 |
4 296 |
3 319 |
1 008 |
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9 785 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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1 162 |
4 296 |
3 319 |
1 008 |
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9 785 |
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Dividend payout, bln rub
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481.0 |
479.0 |
475.0 |
502.0 |
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1 937 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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90.2% |
33.5% |
52.5% |
84.1% |
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55.9% |
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OPEX, bln rub |
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3 513 |
3 755 |
3 717 |
5 258 |
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16 243 |
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Cost of production, bln rub |
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9 551 |
12 413 |
10 744 |
9 533 |
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42 241 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
533.0 |
539.0 |
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1 072 |
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Assets, bln rub |
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758 952 |
776 302 |
773 740 |
765 396 |
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765 396 |
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Net Assets, bln rub |
? |
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30 582 |
32 094 |
32 438 |
31 975 |
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31 975 |
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Debt, bln rub |
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21 782 |
22 051 |
22 958 |
19 828 |
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19 828 |
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Cash, bln rub |
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84 966 |
85 973 |
91 525 |
22 853 |
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22 853 |
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Net debt, bln rub |
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-63 184 |
-63 922 |
-68 567 |
-3 025 |
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-3 025 |
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Ordinary share price, rub |
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107.4 |
103.7 |
112.9 |
97.7 |
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100.5 |
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Number of ordinary shares, mln |
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353.1 |
351.1 |
349.9 |
347.7 |
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347.7 |
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Market cap, bln rub |
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37 937 |
36 423 |
39 499 |
33 967 |
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34 951 |
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EV, bln rub |
? |
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-25 247 |
-27 499 |
-29 068 |
30 942 |
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31 926 |
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Book value, bln rub |
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8 910 |
10 196 |
9 031 |
31 593 |
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31 593 |
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EPS, rub |
? |
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1.51 |
4.08 |
2.59 |
1.72 |
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9.97 |
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FCF/share, rub |
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3.29 |
12.2 |
9.48 |
2.90 |
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28.1 |
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BV/share, rub |
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25.2 |
29.0 |
25.8 |
90.9 |
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90.9 |
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EBITDA margin, % |
? |
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8.85% |
9.13% |
7.41% |
5.66% |
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7.78% |
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Net margin, % |
? |
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3.86% |
7.97% |
5.77% |
3.85% |
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5.51% |
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FCF yield, % |
? |
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5.49% |
14.5% |
15.9% |
28.8% |
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28.0% |
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ROE, % |
? |
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5.33% |
8.14% |
11.0% |
10.8% |
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10.8% |
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ROA, % |
? |
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0.21% |
0.34% |
0.46% |
0.45% |
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0.45% |
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P/E |
? |
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23.3 |
13.9 |
11.0 |
9.80 |
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10.1 |
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P/FCF |
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18.2 |
6.91 |
6.30 |
3.47 |
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3.57 |
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P/S |
? |
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0.64 |
0.63 |
0.65 |
0.54 |
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0.56 |
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P/BV |
? |
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4.26 |
3.57 |
4.37 |
1.08 |
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1.11 |
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EV/EBITDA |
? |
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-10.5 |
-7.81 |
-6.08 |
6.32 |
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6.52 |
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Debt/EBITDA |
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-26.4 |
-18.1 |
-14.3 |
-0.62 |
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-0.62 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Prudential Financial shareholders |
