Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH)
Life Insurance
No description provided.
751 BROAD ST
NEWARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/02/2020
Market Cap
39,749,530,497
Shares Outstanding
20,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.0312
Range
17.2-20.97
Chg
-0.0100
Avg Vol
23987
Mkt Cap
39749530497
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
-196.0698
DCF
310.8848
Div Yield
0.0444
P/S
0.6799
EV Multiple
-26.6729
P/FV
1.4707
Div Yield %
4.4415
P/E
14.5529
PEG
0.0522
Payout
0.6598
Current Ratio
3.6623
Quick Ratio
6.0510
Cash Ratio
1.1760
DSO
167.9651
DIO
-7119.1368
Op Cycle
-6951.1716
DPO
3192.5224
CCC
-10143.6941
Gross Margin
0.9704
Op Margin
0.0981
Pretax Margin
0.0565
Net Margin
0.0470
Eff Tax Rate
0.1939
ROA
0.0040
ROE
0.1040
ROCE
0.0084
NI/EBT
0.8304
EBT/EBIT
0.5764
EBIT/Rev
0.0981
Debt Ratio
0.0392
D/E
1.0011
LT Debt/Cap
0.4229
Total Debt/Cap
0.5003
Int Coverage
13.3801
CF/Debt
0.3216
Equity Multi
25.5309
Rec Turnover
2.1731
Pay Turnover
0.1143
Inv Turnover
-0.0513
FA Turnover
0.0000
Asset Turnover
0.0843
OCF/Share
25.1338
FCF/Share
25.1338
Cash/Share
136.7308
OCF/Sales
0.1496
FCF/OCF
1.0000
CF Coverage
0.3216
ST Coverage
1.1997
CapEx Coverage
0.0000
Div&CapEx Cov
4.8276
P/BV
1.4707
P/B
1.4707
P/S
0.6799
P/E
14.5529
P/FCF
4.5456
P/OCF
4.5686
P/CF
4.5686
PEG
0.0522
P/S
0.6799
EV Multiple
-26.6729
P/FV
1.4707
DPS
5.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 08/15/2024 | 11/30/-0001 | 08/15/2024 | 09/03/2024 |
0.26 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 06/03/2024 |
0.26 | 02/14/2024 | 11/30/-0001 | 02/15/2024 | 03/01/2024 |
0.26 | 11/14/2023 | 11/30/-0001 | 11/15/2023 | 12/01/2023 |
0.26 | 08/14/2023 | 11/30/-0001 | 08/15/2023 | 09/01/2023 |
0.26 | 02/14/2023 | 11/30/-0001 | 02/15/2023 | 03/01/2023 |
0.26 | 11/14/2022 | 11/30/-0001 | 11/15/2022 | 12/01/2022 |
0.26 | 08/12/2022 | 11/30/-0001 | 08/15/2022 | 09/01/2022 |
0.26 | 05/12/2022 | 11/30/-0001 | 05/13/2022 | 06/01/2022 |
0.25 | 02/14/2022 | 11/30/-0001 | 02/15/2022 | 03/01/2022 |
0.26 | 11/12/2021 | 11/30/-0001 | 11/15/2021 | 12/01/2021 |
0.26 | 08/12/2021 | 11/30/-0001 | 08/13/2021 | 09/01/2021 |
0.26 | 05/13/2021 | 11/30/-0001 | 05/14/2021 | 06/01/2021 |
0.25 | 02/11/2021 | 11/30/-0001 | 02/12/2021 | 03/01/2021 |
0.29 | 11/12/2020 | 11/30/-0001 | 11/13/2020 | 12/01/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
3.43K Shares Bought (44.57 %)
4.26K Shares Sold (55.43%)
6 - 9 Months
2.83M Shares Bought (98.10 %)
54.64K Shares Sold (1.90%)
9 - 12 Months
4.49K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.43B | ▲ 19.22B | ▼ 16.03B | ▲ 16.42B | ▼ 13.33B | ▲ 15.55B | ▲ 23.51B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 67.00M |
Gross Profit | 18.43B | ▲ 19.22B | ▼ 16.03B | ▲ 16.42B | ▼ 13.33B | ▲ 15.55B | ▲ 23.44B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.22B | ▲ 3.89B | ▼ 3.72B | ▼ 3.65B | ▼ 3.38B | ▲ 3.54B | ▲ 3.59B |
Selling And Marketing Expenses | 0.00 | ▼ -60.00M | ▼ -376.00M | ▲ 0.00 | ▲ 824.00M | ▼ -1.26B | ▲ 0.00 |
Selling General And Administrative Expenses | 3.22B | ▲ 3.83B | ▼ 3.34B | ▲ 3.65B | ▲ 4.20B | ▼ 3.54B | ▲ 3.59B |
Other Expenses | 14.16B | ▼ 14.05B | ▼ -21.38B | ▲ -18.34B | ▲ 3.21B | ▼ -19.22B | ▲ -3.97B |
Operating Expenses | 17.38B | ▲ 17.88B | ▼ 3.59B | ▼ -14.68B | ▲ 4.20B | ▼ -15.68B | ▲ 3.97B |
Cost And Expenses | 17.38B | ▲ 17.88B | ▼ 15.13B | ▼ 15.04B | ▼ 13.14B | ▲ 13.89B | ▼ -22.12B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 529.00M |
Interest Expense | 372.00M | ▲ 385.00M | ▲ 386.00M | ▼ 362.00M | ▲ 417.00M | ▲ 442.00M | ▼ 0.00 |
Depreciation And Amortization | 116.00M | ▼ 108.00M | ▼ 9.00M | ▲ 117.00M | ▼ 62.00M | ▼ -71.00M | ▲ 397.00M |
Ebitda | 1.55B | ▲ 1.84B | ▼ 1.13B | ▲ 1.86B | ▼ 85.00M | ▼ -200.00M | ▼ -545.00M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▼ 0.07 | ▲ 0.11 | ▼ 0.01 | ▼ -0.01 | ▼ -0.02 |
Operating Income | 4.09B | ▼ 10.23M | ▼ -29.65M | ▲ 1.74B | ▼ 23.00M | ▼ -129.00M | ▲ 1.96B |
Operating Income Ratio | 0.22 | ▼ 0.00 | ▼ -0.00 | ▲ 0.11 | ▼ 0.00 | ▼ -0.01 | ▲ 0.08 |
Total Other Income Expenses Net | -1.09B | ▲ 1.05B | ▲ 2.08B | ▼ -352.00M | ▼ -736.00M | ▲ 1.81B | ▼ 1.39B |
Income Before Tax | 1.05B | ▲ 1.34B | ▼ 900.00M | ▲ 1.39B | ▼ -713.00M | ▲ 1.66B | ▼ 1.39B |
Income Before Tax Ratio | 0.06 | ▲ 0.07 | ▼ 0.06 | ▲ 0.08 | ▼ -0.05 | ▲ 0.11 | ▼ 0.06 |
Income Tax Expense | 218.00M | ▲ 221.00M | ▼ -88.00M | ▲ 170.00M | ▼ -164.00M | ▲ 359.00M | ▼ 289.00M |
Net Income | 842.00M | ▲ 1.13B | ▼ 819.00M | ▲ 1.21B | ▼ -549.00M | ▲ 1.32B | ▼ 1.14B |
Net Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.05 | ▲ 0.07 | ▼ -0.04 | ▲ 0.08 | ▼ 0.05 |
Eps | 2.04 | ▲ 2.82 | ▼ 2.07 | ▲ 3.22 | ▼ -1.49 | ▲ 3.66 | ▼ 3.13 |
Eps Diluted | 2.00 | ▲ 2.79 | ▼ 2.03 | ▲ 3.20 | ▼ -1.49 | ▲ 3.65 | ▼ 3.12 |
Weighted Average Shs Out | 412.70M | ▼ 400.70M | ▼ 396.20M | ▼ 377.70M | ▼ 367.60M | ▼ 360.30M | ▼ 359.00M |
Weighted Average Shs Out Dil | 421.20M | ▼ 403.70M | ▼ 398.30M | ▼ 380.90M | ▼ 367.60M | ▼ 361.00M | ▼ 360.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.35B | ▲ 16.33B | ▼ 13.70B | ▼ 12.89B | ▲ 17.25B | ▲ 19.42B | ▼ 18.76B |
Short Term Investments | 360.13B | ▲ 396.56B | ▲ 420.71B | ▼ 379.05B | ▼ 307.72B | ▲ 321.33B | ▼ 20.78B |
Cash And Short Term Investments | 375.48B | ▲ 412.89B | ▲ 434.41B | ▼ 391.93B | ▼ 324.97B | ▲ 340.75B | ▲ 343.20B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.21B | ▲ 28.25B | ▲ 28.89B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -307.34B | ▲ -28.65B | ▼ -46.66B |
Other Current Assets | -371.76B | ▼ -408.95B | ▼ -430.91B | ▲ 0.00 | ▼ -15.74B | ▲ 28.65B | ▲ 43.85B |
Total Current Assets | 3.93B | ▲ 4.21B | ▼ 3.50B | ▲ 391.93B | ▼ 6.10B | ▲ 369.00B | ▼ 43.85B |
Property Plant Equipment Net | 502.00M | ▼ 471.00M | ▼ 446.00M | ▼ 0.00 | ▲ 340.00M | ▼ 286.00M | ▼ 0.00 |
Goodwill | 0.00 | ▲ 863.00M | ▲ 3.04B | ▼ 1.80B | ▼ 876.00M | ▲ 1.07B | ▼ 0.00 |
Intangible Assets | 1.85B | ▼ 1.11B | ▼ 1.10B | ▼ 771.00M | ▼ 595.00M | ▲ 1.04B | ▼ 484.00M |
Goodwill And Intangible Assets | 1.85B | ▼ 1.11B | ▼ 1.10B | ▼ 771.00M | ▼ 595.00M | ▲ 2.11B | ▼ 484.00M |
Long Term Investments | 371.62B | ▲ 409.90B | ▲ 434.68B | ▼ 397.96B | ▼ 322.12B | ▲ 339.36B | ▲ 341.98B |
Tax Assets | -502.00M | ▲ 992.00M | ▼ 0.00 | 0.00 | ▲ 4.21B | ▲ 341.18B | ▼ 0.00 |
Other Non Current Assets | 416.47B | ▼ 398.72B | ▼ -435.79B | ▲ 2.42B | ▲ 86.18B | ▼ -341.47B | ▲ 339.51B |
Total Non Current Assets | 789.94B | ▲ 811.20B | ▼ 446.00M | ▲ 401.15B | ▲ 413.45B | ▼ 341.47B | ▲ 681.97B |
Other Assets | 21.21B | ▲ 81.14B | ▲ 936.78B | ▼ 144.50B | ▲ 270.37B | ▼ 10.66B | ▼ 0.00 |
Total Assets | 815.08B | ▲ 896.55B | ▲ 940.72B | ▼ 937.58B | ▼ 689.92B | ▲ 721.12B | ▲ 725.82B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.73B | ▲ 15.73B | ▲ 15.75B |
Short Term Debt | 2.45B | ▼ 1.93B | ▼ 925.00M | ▼ 722.00M | ▲ 775.00M | ▲ 873.00M | ▲ 7.15B |
Tax Payables | 7.94B | ▲ 11.38B | ▲ 12.02B | ▼ 9.51B | ▼ 4.21B | ▼ 100.00M | ▲ 958.00M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.73B | ▲ 0.00 | ▼ -15.75B |
Other Current Liabilities | 745.68B | ▲ 811.58B | ▼ 0.00 | ▲ 300.00M | ▲ 4.21B | ▼ -16.60B | ▲ 6.98B |
Total Current Liabilities | 748.13B | ▲ 813.52B | ▼ 925.00M | ▲ 1.02B | ▲ 4.99B | ▲ 16.60B | ▼ 14.13B |
Long Term Debt | 18.33B | ▲ 19.92B | ▲ 20.02B | ▼ 18.90B | ▲ 20.28B | ▼ 20.00B | ▲ 20.50B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▼ -305.00M | ▲ -300.00M | ▲ 647.44B | ▼ -20.00B | ▲ 661.78B |
Total Non Current Liabilities | 18.33B | ▲ 19.92B | ▼ 19.72B | ▼ 18.60B | ▲ 667.72B | ▼ 20.00B | ▲ 682.28B |
Other Liabilities | -414.00M | ▼ -604.00M | ▲ 851.87B | ▲ 855.36B | ▼ 0.00 | ▲ 654.73B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 254.00M | ▼ 201.00M | ▼ 0.00 |
Total Liabilities | 766.05B | ▲ 832.83B | ▲ 872.51B | ▲ 874.97B | ▼ 672.71B | ▲ 691.34B | ▲ 696.41B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Retained Earnings | 30.47B | ▲ 32.99B | ▼ 30.75B | ▲ 36.65B | ▼ 33.39B | ▼ 32.35B | ▲ 33.01B |
Accumulated Other Comprehensive Income Loss | 10.91B | ▲ 24.04B | ▲ 30.74B | ▼ 21.32B | ▼ -19.83B | ▲ -6.50B | ▼ -7.66B |
Other Total Stockholders Equity | 7.24B | ▼ 6.08B | ▼ 5.93B | ▼ 3.89B | ▼ 2.68B | ▼ 1.97B | ▼ 1.85B |
Total Stockholders Equity | 48.62B | ▲ 63.12B | ▲ 67.43B | ▼ 61.88B | ▼ 16.25B | ▲ 27.82B | ▼ 27.21B |
Total Equity | 48.62B | ▲ 63.12B | ▲ 67.43B | ▼ 61.88B | ▼ 17.21B | ▲ 29.79B | ▼ 29.41B |
Total Liabilities And Stockholders Equity | 815.08B | ▲ 896.55B | ▲ 940.72B | ▼ 937.58B | ▼ 689.92B | ▲ 721.12B | ▲ 725.82B |
Minority Interest | 414.00M | ▲ 604.00M | ▲ 785.00M | ▼ 732.00M | ▲ 958.00M | ▲ 1.97B | ▲ 2.21B |
Total Liabilities And Total Equity | 815.08B | ▲ 896.55B | ▲ 940.72B | ▼ 937.58B | ▼ 689.92B | ▲ 721.12B | ▲ 725.82B |
Total Investments | 479.25B | ▲ 522.76B | ▲ 553.62B | ▼ 492.20B | ▼ 417.44B | ▲ 434.73B | ▼ 20.78B |
Total Debt | 20.78B | ▲ 21.85B | ▼ 20.95B | ▼ 19.62B | ▲ 21.06B | ▼ 20.87B | ▲ 27.65B |
Net Debt | 5.43B | ▲ 5.53B | ▲ 7.25B | ▼ 6.73B | ▼ 3.81B | ▼ 1.46B | ▲ 8.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 849.00M | ▲ 1.14B | ▼ 1.02B | ▲ 1.24B | ▼ -556.00M | ▲ 1.33B | ▼ 1.12B |
Depreciation And Amortization | 116.00M | ▼ 108.00M | ▼ 9.00M | ▲ 117.00M | ▼ 62.00M | ▼ -71.00M | ▲ 397.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -220.00M | ▼ -257.00M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 220.00M | ▲ 257.00M | ▼ 0.00 |
Change In Working Capital | 10.75B | ▼ 2.02B | ▼ -7.42B | ▲ 1.51B | ▼ -2.61B | ▲ -949.00M | ▲ 3.13B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 10.75B | ▼ 2.02B | ▼ -7.42B | ▲ 1.51B | ▼ -2.61B | ▲ -949.00M | ▲ -770.00M |
Other Non Cash Items | -323.00M | ▲ 723.00M | ▲ 1.88B | ▼ 465.00M | ▲ 2.49B | ▼ 797.00M | ▲ 1.36B |
Net Cash Provided By Operating Activities | 11.40B | ▼ 3.99B | ▼ -4.51B | ▲ 3.33B | ▼ -622.00M | ▲ 1.10B | ▲ 5.22B |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -42.34B | ▲ -29.62B | ▼ -35.85B | ▼ -37.86B | ▲ -27.21B | ▲ -24.34B | ▼ -34.40B |
Sales Maturities Of Investments | 33.62B | ▼ 29.32B | ▲ 33.40B | ▼ 31.80B | ▼ 24.13B | ▼ 22.71B | ▲ 24.22B |
Other Investing Activities | 29.00M | ▼ -3.61B | ▲ -19.00M | ▲ 122.00M | ▼ -296.00M | ▼ -1.46B | ▲ -60.00M |
Net Cash Used For Investing Activities | -8.69B | ▲ -3.91B | ▲ -2.47B | ▼ -5.94B | ▲ -3.38B | ▲ -3.10B | ▼ -10.24B |
Debt Repayment | -105.00M | ▲ 25.00M | ▼ -630.00M | ▲ -346.00M | ▲ -3.00M | ▼ -599.00M | ▼ -1.14B |
Common Stock Issued | 226.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 35.00M | 35.00M | ▲ 47.00M |
Common Stock Repurchased | -388.00M | ▼ -560.00M | ▲ 0.00 | ▼ -403.00M | ▲ -375.00M | ▲ -258.00M | ▲ -242.00M |
Dividends Paid | -374.00M | ▼ -404.00M | ▼ -441.00M | ▲ -440.00M | ▼ -446.00M | ▼ -455.00M | ▼ -483.00M |
Other Financing Activities | 613.00M | ▼ -1.05B | ▲ 888.00M | ▲ 1.71B | ▼ 1.65B | ▲ 4.39B | ▼ 4.09B |
Net Cash Used Provided By Financing Activities | -28.00M | ▼ -1.99B | ▲ -183.00M | ▲ 516.00M | ▲ 858.00M | ▲ 4.27B | ▲ 4.54B |
Effect Of Forex Changes On Cash | 210.00M | ▼ -40.00M | ▲ 218.00M | ▼ -57.00M | ▲ 287.00M | ▼ 257.00M | ▼ -227.00M |
Net Change In Cash | 2.89B | ▼ -1.96B | ▼ -6.95B | ▲ -2.72B | ▼ -2.85B | ▲ 2.53B | ▼ -707.00M |
Cash At End Of Period | 15.50B | ▲ 16.47B | ▼ 13.86B | ▼ 12.93B | ▲ 17.30B | ▲ 19.46B | ▼ 18.76B |
Cash At Beginning Of Period | 12.60B | ▲ 18.43B | ▲ 20.80B | ▼ 15.65B | ▲ 20.15B | ▼ 16.93B | ▲ 19.46B |
Operating Cash Flow | 11.40B | ▼ 3.99B | ▼ -4.51B | ▲ 3.33B | ▼ -622.00M | ▲ 1.10B | ▲ 5.22B |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 11.40B | ▼ 3.99B | ▼ -4.51B | ▲ 3.33B | ▼ -622.00M | ▲ 1.10B | ▲ 5.22B |
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