Prudential Financial Financial Statements (PRU)
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Report date
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17.02.2022 |
16.02.2023 |
21.02.2024 |
13.02.2025 |
12.02.2026 |
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06.05.2026 |
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Currency
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USD |
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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71 149 |
56 986 |
54 265 |
70 675 |
60 774 |
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62 398 |
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Operating Income, bln rub |
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10 835 |
-1 892 |
3 072 |
3 209 |
4 785 |
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5 626 |
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EBITDA, bln rub |
? |
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11 041 |
-1 775 |
3 002 |
3 592 |
4 913 |
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5 523 |
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Net profit, bln rub |
? |
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8 868 |
-1 647 |
2 488 |
2 727 |
3 576 |
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3 548 |
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OCF, bln rub |
? |
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9 812 |
5 158 |
6 510 |
8 502 |
6 271 |
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8 623 |
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CAPEX, bln rub |
? |
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736.0 |
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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10 548 |
5 158 |
6 510 |
8 502 |
6 271 |
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8 623 |
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Dividend payout, bln rub
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1 814 |
1 817 |
1 846 |
1 891 |
1 926 |
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954.0 |
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Ordinary share dividend yield, %
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0.00% |
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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20.5% |
0.00% |
74.2% |
69.3% |
53.9% |
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26.9% |
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OPEX, bln rub |
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17 445 |
13 782 |
14 483 |
14 310 |
20 765 |
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13 494 |
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Cost of production, bln rub |
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42 869 |
45 096 |
36 710 |
53 156 |
35 224 |
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43 273 |
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R&D, bln rub |
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0.000 |
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 |
0.000 |
0.000 |
2 112 |
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1 611 |
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Assets, bln rub |
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937 582 |
689 029 |
721 212 |
735 587 |
773 740 |
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765.4 |
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Net Assets, bln rub |
? |
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61 876 |
30 593 |
27 820 |
27 872 |
32 438 |
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2 608 |
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Debt, bln rub |
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19 618 |
21 057 |
20 874 |
21 570 |
22 958 |
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19 828 |
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Cash, bln rub |
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391 963 |
329 561 |
340 745 |
66 393 |
91 525 |
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15 936 |
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Net debt, bln rub |
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-372 345 |
-308 504 |
-319 871 |
-44 823 |
-68 567 |
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3 892 |
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Ordinary share price, rub |
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108.2 |
99.5 |
103.7 |
118.5 |
112.9 |
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99.4 |
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Number of ordinary shares, mln |
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387.2 |
372.3 |
363.5 |
357.5 |
351.8 |
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347.7 |
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Market cap, bln rub |
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41 911 |
37 029 |
37 699 |
42 374 |
39 711 |
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34 572 |
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EV, bln rub |
? |
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-330 434 |
-271 475 |
-282 172 |
-2 449 |
-28 856 |
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38 464 |
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Book value, bln rub |
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58 682 |
28 578 |
25 713 |
25 978 |
9 031 |
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2 608 |
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EPS, rub |
? |
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22.9 |
-4.42 |
6.84 |
7.63 |
10.2 |
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10.2 |
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FCF/share, rub |
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27.2 |
13.9 |
17.9 |
23.8 |
17.8 |
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24.8 |
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BV/share, rub |
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151.6 |
76.8 |
70.7 |
72.7 |
25.7 |
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7.50 |
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EBITDA margin, % |
? |
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15.5% |
-3.11% |
5.53% |
5.08% |
8.08% |
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8.85% |
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Net margin, % |
? |
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12.5% |
-2.89% |
4.58% |
3.86% |
5.88% |
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5.69% |
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FCF yield, % |
? |
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25.2% |
13.9% |
17.3% |
20.1% |
15.8% |
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24.9% |
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ROE, % |
? |
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14.3% |
-5.38% |
8.94% |
9.78% |
11.0% |
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136.0% |
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ROA, % |
? |
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0.95% |
-0.24% |
0.34% |
0.37% |
0.46% |
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463.5% |
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P/E |
? |
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4.73 |
-22.5 |
15.2 |
15.5 |
11.1 |
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9.74 |
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P/FCF |
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3.97 |
7.18 |
5.79 |
4.98 |
6.33 |
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4.01 |
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P/S |
? |
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0.59 |
0.65 |
0.69 |
0.60 |
0.65 |
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0.55 |
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P/BV |
? |
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0.71 |
1.30 |
1.47 |
1.63 |
4.40 |
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13.3 |
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EV/EBITDA |
? |
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-29.9 |
152.9 |
-94.0 |
-0.68 |
-5.87 |
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6.96 |
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Debt/EBITDA |
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-33.7 |
173.8 |
-106.6 |
-12.5 |
-14.0 |
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0.70 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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1.03% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Prudential Financial shareholders |
