Prudential Financial Financial Statements (PRU)
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Report date
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12.02.2026 |
06.05.2026 |
04.08.2026 |
05.08.2026 |
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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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15 676 |
15 546 |
0.000 |
15 661 |
|
62 956 |
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Operating Income, bln rub |
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1 210 |
735.0 |
0.000 |
1 251 |
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4 467 |
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EBITDA, bln rub |
? |
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1 161 |
878.0 |
0.000 |
1 284 |
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4 899 |
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Net profit, bln rub |
? |
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905.0 |
597.0 |
985.0 |
909.0 |
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3 466 |
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OCF, bln rub |
? |
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3 319 |
1 008 |
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2 346 |
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9 785 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
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0.000 |
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0.000 |
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FCF, bln rub |
? |
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3 319 |
1 008 |
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2 346 |
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9 785 |
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Dividend payout, bln rub
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475.0 |
502.0 |
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490.0 |
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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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52.5% |
84.1% |
0.00% |
53.9% |
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55.9% |
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OPEX, bln rub |
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3 717 |
3 721 |
0.000 |
3 767 |
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16 243 |
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Cost of production, bln rub |
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10 744 |
11 092 |
0.000 |
10 643 |
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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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533.0 |
539.0 |
0.000 |
218.0 |
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1 072 |
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Assets, bln rub |
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773 740 |
765 396 |
783.6 |
783 554 |
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765 396 |
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Net Assets, bln rub |
? |
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32 438 |
31 975 |
0.000 |
31 577 |
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31 975 |
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Debt, bln rub |
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22 958 |
19 828 |
0.000 |
20 618 |
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19 828 |
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Cash, bln rub |
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91 525 |
22 853 |
0.000 |
348 688 |
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22 853 |
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Net debt, bln rub |
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-68 567 |
-3 025 |
0.00 |
-328 070 |
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-3 025 |
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Ordinary share price, rub |
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112.9 |
97.7 |
107.9 |
107.9 |
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106.5 |
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Number of ordinary shares, mln |
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349.9 |
347.7 |
346.4 |
323.5 |
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347.7 |
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Market cap, bln rub |
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39 499 |
33 967 |
37 387 |
34 914 |
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37 040 |
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EV, bln rub |
? |
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-29 068 |
30 942 |
37 387 |
-293 156 |
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34 015 |
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Book value, bln rub |
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9 031 |
31 593 |
0 |
31 211 |
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31 593 |
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EPS, rub |
? |
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2.59 |
1.72 |
2.84 |
2.81 |
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9.97 |
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FCF/share, rub |
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9.48 |
2.90 |
0.00 |
7.25 |
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28.1 |
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BV/share, rub |
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25.8 |
90.9 |
0.00 |
96.5 |
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90.9 |
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EBITDA margin, % |
? |
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7.41% |
5.65% |
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8.20% |
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7.78% |
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Net margin, % |
? |
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5.77% |
3.84% |
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5.80% |
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5.51% |
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FCF yield, % |
? |
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15.9% |
28.8% |
23.1% |
31.4% |
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26.4% |
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ROE, % |
? |
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11.0% |
10.8% |
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12.2% |
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10.8% |
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ROA, % |
? |
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0.46% |
0.45% |
500.0% |
0.49% |
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0.45% |
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P/E |
? |
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11.0 |
9.80 |
9.54 |
9.09 |
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10.7 |
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P/FCF |
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6.30 |
3.47 |
4.34 |
3.18 |
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3.79 |
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P/S |
? |
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0.65 |
0.54 |
0.76 |
0.54 |
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0.59 |
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P/BV |
? |
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4.37 |
1.08 |
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1.12 |
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1.17 |
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EV/EBITDA |
? |
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-5.70 |
5.93 |
9.35 |
-55.5 |
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6.94 |
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Debt/EBITDA |
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-13.4 |
-0.58 |
0.00 |
-62.1 |
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-0.62 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
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0.00% |
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0 |
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| Prudential Financial shareholders |
