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Prudential Financial, Inc.

PRU

Cena

$ 104.15

-4.74 (-4.07%)

Valuace

43

Růst

8

Zdraví

62

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022
	Total Revenues	59.52	55.70	70.68	53.98	60.05
	Cost of Revenues	31.29	0.00	53.16	0.00	0.00
	Gross Profit	28.23	55.70	17.52	0.00	60.05

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.23	17.95	13.80	13.54	12.65	19.53
	Cost of Revenues	0.00	12.41	9.55	9.32	9.32	15.44
	Gross Profit	14.23	5.54	4.25	4.22	3.33	4.10

Operating Income		TTM	2025	2024	2023	2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	12.92	15.01
	Depreciation & Amortization	0.18	0.00	0.38	-0.07	0.12
	Total Operating Expenses	12.44	6.77	14.31	12.92	15.01
	Operating Income	15.80	48.92	3.21	41.06	-1.07

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	-0.14	0.48	-0.16	0.05	-0.04
	Total Operating Expenses	1.88	3.76	3.51	3.30	3.48	3.54
	Operating Income	12.35	1.78	0.74	0.92	-0.15	0.55

Net Income		TTM	2025	2024	2023	2022
	Interest Income	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.53	2.11	0.00	0.00	1.59
	Other Expense	-11.01	-44.29	0.14	-37.94	-0.71
	IBT	4.79	4.63	3.35	3.12	-1.78
	Income Tax Expense	1.05	1.05	0.51	0.61	-0.37
	Net Income	3.58	3.58	2.73	2.49	-1.41

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.53	0.00	0.00	0.00	0.00	0.00
	Other Expense	-11.14	0.08	0.02	0.03	0.04	0.04
	IBT	1.21	1.87	0.76	0.95	-0.11	0.59
	Income Tax Expense	0.27	0.38	0.20	0.21	-0.19	0.14
	Net Income	0.91	1.43	0.53	0.71	-0.06	0.45

Per Share Data		TTM	2025	2024	2023	2022
	EPS	$0.00	$0.00	$0.00	$6.76	$-3.63
	EPS Diluted	$0.00	$0.00	$0.00	$6.74	$-3.60
	Shares Outstanding	0.35	0.35	0.36	0.36	0.39
	Diluted Shares Outstanding	0.35	0.35	0.36	0.36	0.39

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.35	0.35	0.35	0.35	0.36	0.36
	Diluted Shares Outstanding	0.35	0.35	0.35	0.36	0.36	0.36

Current Assets		TTM	2024	2023	2022
	Cash And Equivalents	17.13	18.50	19.42	17.25
	Short Term Investments	31.93	47.90	321.33	307.72
	Total Cash & ST Investments	63.33	66.39	340.75	324.97
	Accounts Receivable	28.60	38.55	0.00	4.21
	Inventory	-34.80	0.00	0.00	-307.34
	Other Current Assets	53.35	-104.94	0.00	-15.74
	Total Current Assets	53.35	0.00	0.97	6.10

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	17.47	16.64	16.06	18.50	20.20	17.11
	Short Term Investments	53.93	54.31	54.86	47.90	47.90	46.22
	Total Cash & ST Investments	71.40	70.95	70.92	66.39	68.09	63.33
	Accounts Receivable	45.19	44.99	44.28	38.55	30.11	28.60
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-116.59	-115.94	-115.20	-104.94	-98.21	-91.94
	Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00
	Goodwill	0.00	1.05	1.07	0.88
	Intangible Assets	0.45	0.84	1.04	0.60
	Long-Term Investments	334.68	346.29	339.36	322.12
	Other Long-Term Assets	326.72	-348.19	0.40	90.73
	Total Long-Term Assets	661.85	0.00	341.87	413.45
	Total Assets	715.20	735.59	721.12	689.92

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	0.00	0.00	0.00	1.05	0.00	0.00
	Intangible Assets	0.43	0.45	0.45	0.84	0.49	0.45
	Long-Term Investments	369.68	360.41	350.40	346.29	371.23	338.03
	Other Long-Term Assets	-370.11	-360.86	-350.84	-348.19	-371.72	-338.48
	Total Long-Term Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Assets	776.30	758.95	739.26	735.59	760.29	715.20

Current Liabilities		TTM	2024	2023	2022
	Accounts Payable	15.60	17.08	15.73	0.00
	Short-Term Debt	7.52	1.21	0.87	0.78
	Other Current Liabilities	7.05	-18.29	7.85	4.21
	Current Liabilities	14.57	0.00	24.55	4.99

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	17.87	17.13	17.35	17.08	17.44	15.60
	Short-Term Debt	1.64	1.63	1.66	1.21	1.21	0.84
	Other Current Liabilities	-19.52	-18.75	-19.01	-18.29	-18.65	-16.45
	Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022
	Long-Term Debt	20.53	20.36	20.26	20.28
	Capital Leases	0.00	0.00	0.20	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00
	Total Liabilities	685.09	705.46	691.34	672.71

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	20.41	20.15	20.73	20.36	20.28	20.27
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	741.49	725.84	707.04	705.46	727.72	685.09

Total Common Equity		TTM	2024	2023	2022
	Common Stock	0.01	0.01	0.01	0.01
	Retained Earnings	33.74	33.19	32.35	33.39
	Comprehensive Income	-7.44	-6.71	-6.50	-19.83
	Total Common Equity	28.01	27.87	27.82	16.25

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	34.41	33.46	33.41	33.19	33.71	33.74
	Comprehensive Income	-3.18	-3.92	-4.74	-6.71	-4.84	-7.44
	Total Common Equity	32.09	30.58	29.88	27.87	30.42	28.01

Other		TTM	2024	2023	2022
	Total Debt	28.04	21.57	20.87	21.06
	Book Value	30.11	30.13	29.79	17.21

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	22.05	21.78	22.39	21.57	21.48	21.12
	Book Value	34.82	33.12	32.22	30.13	32.58	30.11

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022
	Net Income	2.86	3.58	2.85	2.51	-1.46
	Depreciation & Amortization	0.26	0.00	0.38	-0.07	0.12
	Stock-Based Compensation	0.26	0.00	0.00	0.00	0.00
	Change Working Capital	0.73	0.00	-0.41	-0.96	1.31
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	5.95	-3.58	5.69	5.29	5.18
	Cash from Operations	9.02	0.00	0.00	6.51	5.16

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.91	1.52	0.57	0.74	0.07	0.45
	Depreciation & Amortization	0.00	0.18	0.48	-0.16	0.05	-0.04
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	1.54	-2.43	-4.74	0.39	-1.77
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.91	1.06	2.54	1.66	1.81	2.47
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.42
	Investments	-116.34	0.00	-130.21	-95.59	-118.59
	Sales of Investment	96.72	0.00	104.97	86.26	110.05
	Other Investing Activities	-1.95	0.00	0.00	-2.79	0.48
	Cash from Investing	-21.56	0.00	0.00	-12.12	-7.64

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	-34.64	-26.79	-26.81	-38.81	-29.33
	Sales of Investment	0.00	25.67	20.99	21.37	32.45	25.13
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022
	Debt Repaid	-2.36	0.00	0.00	-0.24	-1.18
	Debt Issued	10.36	21.57	0.70	0.06	22.24
	Issuance of Common Stock	0.16	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.00	0.00	-1.00	-1.01	-1.49
	Dividends Paid	-1.87	0.00	0.00	-1.85	-1.82
	Other Financing Activities	15.59	0.00	0.00	10.84	9.42
	Cash from Financing	15.17	0.00	0.00	7.74	4.93

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	22.05	0.27	-0.61	0.82	0.09	0.37
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.25	-0.25	-0.25	-0.25	-0.25
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022
	Net Change in Cash	2.44	-18.52	-0.94	2.16	4.37
	Closing Cash Balance	17.13	0.00	18.52	19.46	17.30

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-17.52	0.82	0.60	-2.42	-1.71	3.10
	Closing Cash Balance	0.00	17.52	16.70	16.10	18.52	20.23

Free Cash Flow		TTM	2025	2024	2023	2022
	Free Cash Flow	9.02	0.00	8.50	6.51	5.16
	Real Free Cash Flow	8.76	0.00	8.50	6.51	5.16

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	4.30	1.16	-2.51	2.32	1.11
	Real Free Cash Flow	0.00	4.30	1.16	-2.51	2.32	1.11

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	17.79	11.10	15.54	15.15	-22.48	4.73
	P/EG	-0.74	0.32	1.35	-0.06	0.19	0.00
	P/B	1.24	1.22	1.52	1.36	2.28	0.68
	P/S	0.69	0.71	0.60	0.70	0.68	0.59
	P/FCF	8.16	0.00	4.98	5.79	7.18	3.97
	P/OFC	8.16	0.00	4.98	5.79	7.18	4.27
	Price/EV	8.45	5.95	12.65	0.96	0.97	0.84

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	10.91	6.36	17.79	13.99	-185.54
	P/EG	-0.31	0.04	-0.74	-0.01	0.26
	P/B	14.14	1.13	1.24	1.32	1.52

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	30.6%	100.0%	24.8%	0.0%	0.0%	0.0%
	EBIT Margin	5.4%	12.2%	4.5%	76.1%	77.0%	80.9%
	EBITDA Margin	8.9%	12.2%	5.1%	75.9%	77.2%	81.2%
	Operating Profit Margin	5.4%	12.0%	4.5%	76.1%	77.0%	80.9%
	Net Profit Margin	3.9%	6.4%	3.9%	4.6%	-3.0%	12.5%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	30.8%	30.6%	31.1%	-155.6%
	EBIT Margin	12.3%	9.9%	5.4%	6.8%	-0.4%
	EBITDA Margin	12.3%	9.1%	8.9%	5.6%	-4.8%
	Operating Profit Margin	22.6%	9.9%	5.4%	6.8%	0.0%
	Net Profit Margin	6.4%	8.0%	3.9%	5.2%	-0.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.19	0.00	0.00	1.94	1.22	542.84
	Quick Ratio	1.19	0.00	0.00	1.94	62.83	542.84
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00	0.01
	Cash Ratio	0.86	0.00	0.00	0.79	3.46	17.85
	Debt To Assets Ratio	0.03	0.03	0.03	0.03	0.03	0.02
	Debt To Equity Ratio	0.65	0.63	0.77	0.75	1.30	0.32
	Financial Leverage Ratio	24.82	23.85	26.39	25.92	42.46	15.15
	Debt Service Coverage Ratio	0.75	0.43	2.55	46.25	54.00	77.27
	Interest Coverage Ratio	0.00	3.15	0.00	0.00	0.00	0.00

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	15.17	0.00	1.19	6.06	8.63
	Quick Ratio	15.17	0.00	1.19	6.06	8.63
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	11.45	0.00	0.86	0.85	8.13
	Debt To Assets Ratio	0.03	0.03	0.03	0.03	0.00
	Debt To Equity Ratio	7.27	0.69	0.65	0.75	0.03
	Financial Leverage Ratio	276.93	24.19	24.82	24.74	26.39
	Debt Service Coverage Ratio	0.75	0.77	0.75	0.33	-0.34
	Interest Coverage Ratio	6.03	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	166.91	158.32	197.69	148.50	146.61	183.84
	Net Income Per Share	4.60	10.16	7.63	6.84	-4.42	22.90
	Cash Per Share	200.92	74.26	185.71	937.40	872.87	1,012.22
	Shareholders Equity Per Share	86.61	92.21	77.96	76.53	43.65	159.80
	Free Cash Flow Per Share	5.82	0.00	23.78	17.91	13.85	27.24
	Dividend Per Share	5.37	5.40	5.29	5.08	4.88	4.68

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	40.66	51.13	39.00	38.21	35.09
	Net Income Per Share	2.59	4.08	1.51	2.00	-0.16
	Cash Per Share	74.66	203.36	200.92	200.17	23.20
	Shareholders Equity Per Share	7.98	91.41	86.61	84.34	78.09
	Free Cash Flow Per Share	0.00	12.24	3.29	-7.07	6.51
	Dividend Per Share	1.35	1.36	1.36	1.39	1.31

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	26.4%	22.7%	15.1%	19.6%	-14.3%	18.2%
	Receivables Turnover	1.28	0.00	1.83	1.91	0.00	0.00
	Payables Turnover	2.97	0.00	3.11	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	160.54	180.21
	Working Capital Turnover Ratio	1.47	0.00	0.00	4.46	0.28	0.17

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	22.2%	20.5%	26.4%	22.5%	124.8%
	Receivables Turnover	0.00	0.40	0.31	0.31	0.00
	Payables Turnover	0.00	0.69	0.56	0.54	1.87
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	1.17	0.00	0.28	0.15	0.54

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	90.2%	53.1%	69.3%	74.2%	-110.3%	20.5%
	Dividend Yield Percentage	4.70 %	4.78 %	4.46 %	4.90 %	4.91 %	4.33 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.52	0.33	0.90	0.69	-8.19
	Dividend Yield Percentage	1.20	1.32	1.27	1.24	1.10

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