Prudential Financial Financial Statements (PRU)
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Report date
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17.02.2023 |
16.02.2024 |
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 |
? |
|
56 986 |
54 265 |
54 265 |
70 675 |
60 774 |
|
63 538 |
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Operating Income, bln rub |
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|
-1 892 |
3 072 |
3 072 |
3 209 |
4 785 |
|
5 044 |
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EBITDA, bln rub |
? |
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-1 775 |
3 002 |
3 002 |
3 592 |
4 913 |
|
5 039 |
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Net profit, bln rub |
? |
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-1 647 |
2 488 |
2 488 |
2 727 |
3 576 |
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3 539 |
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OCF, bln rub |
? |
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5 158 |
6 510 |
6 510 |
8 502 |
6 271 |
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8 623 |
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CAPEX, 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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FCF, bln rub |
? |
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5 158 |
6 510 |
6 510 |
8 502 |
6 271 |
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8 623 |
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Dividend payout, bln rub
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1 817 |
1 846 |
1 846 |
1 891 |
1 926 |
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1 456 |
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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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0.00% |
74.2% |
74.2% |
69.3% |
53.9% |
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41.1% |
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OPEX, bln rub |
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|
13 782 |
14 483 |
14 483 |
14 310 |
20 765 |
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15 741 |
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Cost of production, bln rub |
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45 096 |
36 710 |
36 710 |
53 156 |
35 224 |
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42 748 |
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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 |
|
1 611 |
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Assets, bln rub |
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689 917 |
721 123 |
721 212 |
735 587 |
773 740 |
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765 396 |
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Net Assets, bln rub |
? |
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16 250 |
27 820 |
27 820 |
27 872 |
32 438 |
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31 975 |
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Debt, bln rub |
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27 646 |
26 930 |
20 874 |
28 366 |
22 958 |
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19 828 |
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Cash, bln rub |
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346 802 |
361 945 |
340 745 |
364 790 |
91 525 |
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22 853 |
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Net debt, bln rub |
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-319 156 |
-335 015 |
-319 871 |
-336 424 |
-68 567 |
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-3 025 |
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Ordinary share price, rub |
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99.5 |
103.7 |
103.7 |
118.5 |
112.9 |
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103.2 |
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Number of ordinary shares, mln |
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372.3 |
363.5 |
363.5 |
357.5 |
351.8 |
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347.7 |
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Market cap, bln rub |
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37 029 |
37 699 |
37 699 |
42 374 |
39 711 |
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35 898 |
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EV, bln rub |
? |
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-282 127 |
-297 316 |
-282 172 |
-294 050 |
-28 856 |
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32 873 |
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Book value, bln rub |
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15 655 |
27 290 |
25 713 |
27 437 |
9 031 |
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31 593 |
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EPS, rub |
? |
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-4.42 |
6.84 |
6.84 |
7.63 |
10.2 |
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10.2 |
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FCF/share, rub |
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13.9 |
17.9 |
17.9 |
23.8 |
17.8 |
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24.8 |
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BV/share, rub |
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42.0 |
75.1 |
70.7 |
76.7 |
25.7 |
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90.9 |
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EBITDA margin, % |
? |
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-3.11% |
5.53% |
5.53% |
5.08% |
8.08% |
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7.93% |
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Net margin, % |
? |
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-2.89% |
4.58% |
4.58% |
3.86% |
5.88% |
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5.57% |
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FCF yield, % |
? |
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13.9% |
17.3% |
17.3% |
20.1% |
15.8% |
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24.0% |
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ROE, % |
? |
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-10.1% |
8.94% |
8.94% |
9.78% |
11.0% |
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11.1% |
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ROA, % |
? |
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-0.24% |
0.35% |
0.34% |
0.37% |
0.46% |
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0.46% |
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P/E |
? |
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-22.5 |
15.2 |
15.2 |
15.5 |
11.1 |
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10.1 |
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P/FCF |
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7.18 |
5.79 |
5.79 |
4.98 |
6.33 |
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4.16 |
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P/S |
? |
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0.65 |
0.69 |
0.69 |
0.60 |
0.65 |
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0.56 |
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P/BV |
? |
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2.37 |
1.38 |
1.47 |
1.54 |
4.40 |
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1.14 |
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EV/EBITDA |
? |
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158.9 |
-99.0 |
-94.0 |
-81.9 |
-5.87 |
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6.52 |
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Debt/EBITDA |
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179.8 |
-111.6 |
-106.6 |
-93.7 |
-14.0 |
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-0.60 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Prudential Financial shareholders |
