PRUDENTIAL FINANCIAL INC (PRU)

119.79 -0.48% (-0.58)

Over 5Y: +46.3%

2026-08-28
Style
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80 100 120
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 21.6B Q3 '21 — Operating Cash Flow: 5.4B Q3 '21 — Net Income: 1.5B Q4 '21 — Revenue: 16.7B Q4 '21 — Operating Cash Flow: 3.3B Q4 '21 — Net Income: 2.4B Q1 '22 — Revenue: 11.9B Q1 '22 — Operating Cash Flow: 1M Q1 '22 — Net Income: -493M Q2 '22 — Revenue: 11.4B Q2 '22 — Operating Cash Flow: 1.5B Q2 '22 — Net Income: -1B Q3 '22 — Revenue: 20.2B Q3 '22 — Operating Cash Flow: 4.3B Q3 '22 — Net Income: -92M Q4 '22 — Revenue: 13.4B Q4 '22 — Net Income: -52M Q1 '23 — Revenue: 17B Q1 '23 — Operating Cash Flow: 1.3B Q1 '23 — Net Income: 1.5B Q2 '23 — Revenue: 13.5B Q2 '23 — Operating Cash Flow: 1.2B Q2 '23 — Net Income: 511M Q3 '23 — Revenue: 8.4B Q3 '23 — Operating Cash Flow: 2.8B Q3 '23 — Net Income: -802M Q4 '23 — Revenue: 15.1B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Net Income: 1.3B Q1 '24 — Revenue: 23.5B Q1 '24 — Operating Cash Flow: 5.2B Q1 '24 — Net Income: 1.1B Q2 '24 — Revenue: 14.9B Q2 '24 — Operating Cash Flow: -146M Q2 '24 — Net Income: 1.2B Q3 '24 — Revenue: 19.5B Q3 '24 — Operating Cash Flow: 1.1B Q3 '24 — Net Income: 448M Q4 '24 — Revenue: 12.5B Q4 '24 — Operating Cash Flow: 2.3B Q4 '24 — Net Income: -57M Q1 '25 — Revenue: 13.5B Q1 '25 — Operating Cash Flow: -2.5B Q1 '25 — Net Income: 707M Q2 '25 — Revenue: 13.7B Q2 '25 — Operating Cash Flow: 1.2B Q2 '25 — Net Income: 533M Q3 '25 — Revenue: 17.9B Q3 '25 — Operating Cash Flow: 4.3B Q3 '25 — Net Income: 1.4B Q4 '25 — Revenue: 15.7B Q4 '25 — Operating Cash Flow: 3.3B Q4 '25 — Net Income: 905M Q1 '26 — Revenue: 15.5B Q1 '26 — Operating Cash Flow: 1B Q1 '26 — Net Income: 597M Q2 '26 — Revenue: 15.7B Q2 '26 — Operating Cash Flow: 2.3B Q2 '26 — Net Income: 985M 0 6B 12B 18B 24B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 16.5%
ROIC 12.3%
Accruals -0.9%
OCF / EBIT 2.2×
FCF margin 16.9%
OCF margin 16.9%
ROE 12.4%
ROA 0.5%
Asset turnover 0.083×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Segment HHI 0.25 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.7 pts
Cash / Debt 1.0×
Debt / Eq 0.62×
Payout 49.7%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +11.1%
EBIT Y/Y +137.7%
EPS Y/Y +144.0%
Sales Q/Q +14.1%
Div. growth +1.9%
EPS CAGR 4Y -18.3%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.