Financial Snapshot

Revenue
$20.51B
TTM
Gross Margin
Net Earnings
$2.715B
TTM
Current Assets
$2.440B
Q2 2024
Current Liabilities
$4.286B
Q2 2024
Current Ratio
56.93%
Q2 2024
Total Assets
$174.7B
Q2 2024
Total Liabilities
$158.5B
Q2 2024
Book Value
$16.17B
Q2 2024
Cash
$5.978B
Q2 2024
P/E
6.201
Sep 13, 2024 EST
Free Cash Flow
$2.276B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $10.66B -$8.219B $26.50B $36.25B $93.74B $35.85B $104.4B $86.79B $53.45B $60.13B $52.38B $55.48B $36.51B $47.65B $48.10B -$10.27B $32.87B $35.95B $41.13B $25.43B $21.52B $23.48B $24.64B $28.26B $25.91B $19.84B $16.80B $16.94B $13.62B $11.60B $11.53B
YoY Change -229.7% -131.02% -26.89% -61.33% 161.5% -65.65% 20.25% 62.36% -11.1% 14.8% -5.59% 51.96% -23.38% -0.94% -568.48% -131.24% -8.57% -12.6% 61.71% 18.17% -8.34% -4.71% -12.81% 9.06% 30.58% 18.11% -0.81% 24.37% 17.36% 0.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $10.66B -$8.219B $26.50B $36.25B $93.74B $35.85B $104.4B $86.79B $53.45B $60.13B $52.38B $55.48B $36.51B $47.65B $48.10B -$10.27B $32.87B $35.95B $41.13B $25.43B $21.52B $23.48B $24.64B $28.26B $25.91B $19.84B $16.80B $16.94B $13.62B $11.60B $11.53B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $3.100B $2.959B $2.247B $5.019B $3.877B $7.499B $6.671B $6.142B $4.486B $4.303B $3.728B $3.524B $3.496B $3.539B $1.274B $3.493B $4.005B $4.139B
YoY Change 4.77% 31.69% -55.23% 29.46% -48.3% 12.42% 8.61% 36.91% 4.25% 15.42% 5.79% 0.8% -1.22% 177.79% -63.53% -12.78% -3.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.0M $169.0M $186.0M $97.00M $98.00M $98.00M $95.00M $84.00M $54.00M $16.00M $18.00M $20.00M $18.00M $20.00M
YoY Change -14.2% -9.14% -1.02% 0.0% 3.16% 13.1% 55.56% -11.11% -10.0% 11.11% -10.0%
% of Gross Profit
Operating Expenses $8.278B -$9.796B $23.81B $33.51B $91.55B $32.06B $100.5B $83.53B $49.22B $57.46B $50.46B $52.39B $34.29B $45.94B $46.60B -$9.978B $31.53B $33.66B $38.65B $30.10B $28.62B $12.26B $13.32B $18.41B $31.26B $22.82B $21.66B $17.70B $17.29B $11.01B $10.98B
YoY Change -184.5% -141.14% -28.94% -63.4% 185.57% -68.1% 20.31% 69.71% -14.34% 13.87% -3.67% 52.77% -25.36% -1.41% -567.01% -131.64% -6.33% -12.9% 28.41% 5.19% 133.44% -7.95% -27.68% -41.1% 36.97% 5.36% 22.39% 2.39% 57.04% 0.27%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense -$263.0M -$171.0M $24.00M $201.0M -$119.0M -$228.0M -$148.6M -$215.0M -$155.3M -$38.00M -$158.0M -$280.0M -$273.0M -$244.0M -$196.0M -$161.0M -$168.0M -$210.0M -$208.0M $119.0M -$23.00M -$332.0M -$547.0M $5.000M -$10.00M $108.0M $353.0M -$27.00M $5.000M -$58.00M -$59.00M
YoY Change 53.8% -812.5% -88.06% -268.91% -47.81% 53.45% -30.9% 38.47% 308.66% -75.95% -43.57% 2.56% 11.89% 24.49% 21.74% -4.17% -20.0% 0.96% -274.79% -617.39% -93.07% -39.31% -11040.0% -150.0% -109.26% -69.41% -1407.41% -640.0% -108.62% -1.69%
% of Operating Profit
Other Income/Expense, Net -$68.00M -$21.00M $3.000M -$60.00M -$100.0M -$130.0M -$80.00M -$10.00M -$43.00M -$10.00M $64.00M $100.0M
YoY Change 223.81% -800.0% -105.0% -40.0% -23.08% 62.5% 700.0% -76.74% 330.0% -115.63% -36.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $2.097B $1.461B $2.676B $2.908B $1.922B $3.450B $3.982B $2.748B $4.074B $2.614B $1.635B $2.810B $1.943B $1.461B $746.0M -$450.0M $1.166B $2.071B $2.145B $650.0M $350.0M $484.0M $385.0M $947.0M $750.0M $1.141B $1.169B $1.614B $1.044B $603.0M $590.0M
YoY Change 43.53% -45.4% -7.98% 51.3% -44.29% -13.35% 44.88% -32.54% 55.85% 59.88% -41.81% 44.62% 32.99% 95.84% -265.78% -138.59% -43.7% -3.45% 230.0% 85.71% -27.69% 25.71% -59.35% 26.27% -34.27% -2.4% -27.57% 54.6% 73.13% 2.2%
Income Tax $385.0M $454.0M $462.0M $440.0M -$31.00M $569.0M $556.9M $427.6M $736.3M $398.0M $289.0M $613.0M $449.0M $25.00M $55.00M -$59.00M $382.0M $1.196B $1.388B $232.0M $144.0M $44.00M $21.00M $284.0M $208.0M $261.0M $332.0M $207.0M $286.0M $197.0M $193.0M
% Of Pretax Income 18.36% 31.07% 17.26% 15.13% -1.61% 16.49% 13.99% 15.56% 18.07% 15.23% 17.68% 21.81% 23.11% 1.71% 7.37% 32.76% 57.75% 64.71% 35.69% 41.14% 9.09% 5.45% 29.99% 27.73% 22.87% 28.4% 12.83% 27.39% 32.67% 32.71%
Net Earnings $1.701B $998.0M -$2.042B $2.118B $783.0M $4.019B $2.886B $2.321B $3.337B $2.216B $1.346B $2.197B $1.490B $1.431B $676.0M -$396.0M $1.022B $874.0M $748.0M $428.0M $208.0M $449.0M $389.0M $688.0M $542.0M $880.0M $837.0M $1.407B $758.0M $406.0M $397.0M
YoY Change 70.44% -148.87% -196.41% 170.5% -80.52% 39.26% 24.36% -30.47% 50.61% 64.64% -38.73% 47.45% 4.12% 111.69% -270.71% -138.75% 16.93% 16.84% 74.77% 105.77% -53.67% 15.42% -43.46% 26.94% -38.41% 5.14% -40.51% 85.62% 86.7% 2.27%
Net Earnings / Revenue 15.96% -7.71% 5.84% 0.84% 11.21% 2.77% 2.67% 6.24% 3.69% 2.57% 3.96% 4.08% 3.0% 1.41% 3.11% 2.43% 1.82% 1.68% 0.97% 1.91% 1.58% 2.43% 2.09% 4.43% 4.98% 8.31% 5.57% 3.5% 3.44%
Basic Earnings Per Share
Diluted Earnings Per Share $0.62 $0.36 -$777.0K $815.6K $302.7K $1.560M $1.124M $905.8K $1.306M $868.3K $527.4K $863.6K $587.1K $565.8K $269.8K -$160.2K $417.5K $361.8K $315.7K $200.8K $100.1K $216.8K $188.7K $336.1K $265.9K $432.9K $413.3K $705.6K $382.6K $205.9K $202.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.104B $5.514B $6.259B $7.431B $6.609B $15.44B $12.91B $11.89B $9.601B $6.409B $6.785B $1.500B $919.0M $464.0M $236.0M $593.0M $4.951B $5.071B $3.586B $1.415B $1.221B $1.115B $1.436B $1.402B $790.0M $684.0M $490.0M $345.0M $364.0M $283.0M $336.0M
Short-Term Investments
Other Short-Term Assets $138.0M $95.00M $143.0M $105.0M $52.00M $38.00M $31.00M $23.00M $17.00M
YoY Change 45.26% -33.57% 36.19% 101.92% 36.84% 22.58% 34.78% 35.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.161B $1.694B $1.613B $3.171B $2.054B $5.207B $3.396B $3.292B $2.530B $1.615B $1.533B $1.458B $1.398B $1.889B $1.582B $1.456B $1.549B $2.352B $730.0M $692.0M $828.0M $729.0M $851.0M $905.0M $876.0M $631.0M $683.0M $337.0M $274.0M
YoY Change -31.46% 5.02% -49.13% 54.38% -60.55% 53.31% 3.17% 30.13% 5.35% 5.14% 4.29% -25.99% 19.41% 8.65% -6.0% -34.14% 222.19% 5.49% -16.43% 13.58% -14.34% -5.97% 3.31% 38.83% -7.61% 102.67% 22.99%
Property, Plant & Equipment $374.0M $419.0M $478.0M $893.0M $1.065B $1.795B $953.1M $897.5M $1.549B $978.0M $920.0M $765.0M $748.0M $612.0M $367.0M $635.0M $1.012B $1.133B $910.0M $184.0M $196.0M $241.0M $288.0M $239.0M $141.0M $115.0M $96.00M $103.0M $4.890B $4.135B
YoY Change -10.74% -12.34% -46.47% -16.15% -40.67% 88.33% 6.19% -42.06% 58.39% 6.3% 20.26% 2.27% 22.22% 66.76% -42.2% -37.25% -10.68% 24.51% -6.12% -18.67% -16.32% 20.5% 69.5% 22.61% 19.79% -6.8% -97.89% 18.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $157.4B $145.4B $143.7B $400.2B $379.2B $568.1B $539.5B $486.3B $437.5B $324.6B $283.9B $271.6B $240.9B $230.0B $200.0B $182.9B $196.1B $188.3B $179.1B $129.7B $120.2B $115.1B $119.9B $118.5B $114.7B $100.4B $91.72B $67.02B $63.57B $1.685B $2.562B
YoY Change 8.25% 1.2% -64.09% 5.52% -33.24% 5.31% 10.93% 11.15% 34.79% 14.34% 4.52% 12.75% 4.72% 15.04% 9.31% -6.72% 4.17% 5.09% 38.17% 7.83% 4.43% -3.97% 1.17% 3.29% 14.28% 9.46% 36.86% 5.42% 3672.7% -34.23%
Other Assets $156.0M $310.0M $266.0M $4.858B $4.075B $16.78B $3.219B $7.281B $3.649B $3.589B $3.328B $2.412B $2.276B $2.188B $2.708B $2.886B $925.0M $1.012B $755.0M $1.289B $1.479B
YoY Change -49.68% 16.54% -94.52% 19.21% -75.71% 421.13% -55.78% 99.51% 1.68% 7.84% 37.98% 5.98% 4.02% -19.2% -6.17% 212.0% -8.6% 34.04% -12.85%
Total Long-Term Assets $172.9B $164.2B $197.5B $512.9B $452.2B $642.6B $593.3B $565.1B $498.3B $308.6B $272.0B $259.3B $226.4B $213.7B $218.2B $215.1B $205.8B $172.2B $161.0B $151.5B $155.9B $154.2B $149.8B $117.9B $107.3B $77.81B $74.22B $62.33B $64.55B
YoY Change 5.27% -16.83% -61.5% 13.44% -29.64% 8.31% 4.99% 13.41% 13.45% 4.9% 14.58% 5.95% -2.07% 1.44% 4.49% 19.54% 6.95% 6.29% -2.87% 1.12% 2.96% 27.07% 9.81% 37.96% 4.84% 19.08% -3.45%
Total Assets $174.1B $165.9B $199.1B $516.1B $454.2B $647.8B $596.7B $568.4B $500.8B $369.2B $325.9B $310.3B $273.6B $260.8B $227.8B $215.5B $219.7B $216.5B $207.4B $174.5B $161.7B $152.2B $156.8B $155.0B $150.6B $118.8B $108.2B $78.44B $74.90B $62.66B $64.83B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.035B $8.777B $5.962B $15.51B $14.49B $19.42B $17.14B $1.259B $1.232B $947.0M $824.0M $833.0M $736.0M $707.0M $594.0M $630.0M $599.0M $517.0M $506.0M $643.0M $650.0M $638.0M $466.0M $420.0M $380.0M $139.0M $99.00M $50.00M $56.00M
YoY Change -54.03% 47.22% -61.56% 7.04% -25.4% 13.34% 1261.32% 2.17% 30.09% 14.93% -1.08% 13.18% 4.1% 19.02% -5.71% 5.18% 15.86% 2.17% -21.31% -1.08% 1.88% 36.91% 10.95% 10.53% 173.38% 40.4% 98.0% -10.71%
Deferred Revenue
YoY Change
Short-Term Debt $699.0M $501.0M $500.0M $501.0M $549.0M $716.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 39.52% 0.2% -0.2% -8.74% -23.32%
Long-Term Debt Due $221.0M $102.0M
YoY Change 116.67%
Total Short-Term Liabilities $5.009B $9.486B $6.647B $16.29B $15.43B $20.86B $16.88B $1.938B $1.653B $1.564B $1.219B $1.278B $1.666B $1.538B $1.809B $1.472B $1.836B $1.820B $1.468B $1.964B $1.763B $2.076B $1.328B $1.726B $1.313B $804.0M $678.0M $411.0M $56.00M $495.0M $404.0M
YoY Change -47.2% 42.71% -59.19% 5.55% -26.02% 23.61% 770.61% 17.3% 5.66% 28.3% -4.62% -23.29% 8.32% -14.98% 22.89% -19.83% 0.88% 23.98% -25.25% 11.4% -15.08% 56.33% -23.06% 31.45% 63.31% 18.58% 64.96% 633.93% -88.69% 22.52%
Long-Term Debt $4.175B $4.575B $6.488B $8.576B $7.669B $15.33B $14.24B $12.63B $10.74B $7.660B $7.683B $6.832B $7.923B $8.202B $7.429B $6.243B $2.492B $3.063B $3.191B $4.673B $4.445B $4.373B $4.839B $2.494B $2.657B $1.709B $2.083B $762.0M $756.0M $556.0M $587.0M
YoY Change -8.74% -29.49% -24.35% 11.83% -49.99% 7.69% 12.77% 17.51% 40.27% -0.3% 12.46% -13.77% -3.4% 10.41% 19.0% 150.52% -18.64% -4.01% -31.71% 5.13% 1.65% -9.63% 94.03% -6.13% 55.47% -17.95% 173.36% 0.79% 35.97% -5.28%
Other Long-Term Liabilities $462.0M $1.349B $634.0M $832.0M $858.0M $19.30B $4.685B $22.09B $15.69B $12.18B $10.24B $9.665B $7.376B $6.216B $4.633B $7.679B $3.364B $3.901B $4.365B $15.85B $16.57B $16.90B $13.05B $11.73B $10.64B $3.825B $2.145B $933.0M $1.182B $1.096B $1.105B
YoY Change -65.75% 112.78% -23.8% -3.03% -95.55% 311.92% -78.79% 40.74% 28.81% 19.04% 5.9% 31.03% 18.66% 34.17% -39.67% 128.27% -13.77% -10.63% -72.46% -4.32% -2.0% 29.53% 11.22% 10.31% 178.09% 78.32% 129.9% -21.07% 7.85% -0.81%
Total Long-Term Liabilities $4.637B $5.924B $7.122B $9.408B $8.527B $34.63B $18.92B $34.71B $26.44B $19.84B $17.92B $16.50B $15.30B $14.42B $12.06B $13.92B $5.856B $6.964B $7.556B $20.52B $21.01B $21.28B $17.89B $14.23B $13.29B $5.534B $4.228B $1.695B $1.938B $1.652B $1.692B
YoY Change -21.73% -16.82% -24.3% 10.33% -75.38% 83.01% -45.49% 31.3% 33.24% 10.75% 8.61% 7.83% 6.11% 19.53% -13.36% 137.74% -15.91% -7.83% -63.18% -2.32% -1.25% 18.94% 25.73% 7.03% 140.22% 30.89% 149.44% -12.54% 17.31% -2.36%
Total Liabilities $156.2B $149.0B $182.0B $495.2B $434.7B $625.8B $577.3B $550.6B $484.0B $357.4B $316.3B $299.9B $264.5B $252.8B $221.5B $210.5B $213.5B $211.0B $202.2B $170.2B $158.4B $148.5B $152.8B $150.9B $147.2B $115.5B $105.4B $75.68B $73.15B $61.93B $64.04B
YoY Change 4.87% -18.15% -63.25% 13.91% -30.54% 8.42% 4.83% 13.76% 35.43% 13.0% 5.46% 13.4% 4.62% 14.13% 5.23% -1.43% 1.19% 4.38% 18.78% 7.43% 6.7% -2.83% 1.25% 2.52% 27.42% 9.58% 39.32% 3.46% 18.12% -3.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $16.836 Billion

About

Prudential Plc is a holding company, which engages in the provision of insurance and financial services. Its businesses are diversified across Asia and Africa, with a health and protection focus. The firm protects its customers’ wealth, helps them grow their assets, and enables them to save for their goals. Its multi-channel distribution platform includes agents, banks, and digital. The firm provides savings and protection products in many markets challenged by low insurance penetration and pension funding in Africa. The company focuses on providing regular health and protection business alongside fee-earning asset management services. Its asset management products are distributed to third-party institutions and retail clients alongside services provided to internal insurance customers. The firm has built its businesses in the markets, such as Chinese Mainland, Singapore, Hong Kong, Malaysia, and Indonesia.

Industry: Life Insurance Peers: