Prudential Financial Financial Statements Trends

PRU -- USA Stock  

USD 82.03  1.94  2.42%

This module enables investors to look at Prudential Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3 B, Cost of Revenue of 30.4 B or Earning Before Interest and Taxes EBIT of 3.9 B, but also many exotic indicators such as Calculated Tax Rate of 19.0581, Accrued Expenses Turnover of 13.1205 or Cash and Equivalents Turnover of 3.7636. This module is a perfect complement to use when analyzing Prudential Financial Valuation or Volatility. It can also complement various Prudential Financial Technical models. Additionally take a look at analysis of Prudential Financial Correlation with competitors.
Revenues

Prudential Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets757.3 B815.1 B689.8 B
Increasing
Slightly volatile
Cash and Equivalents25.4 B15.4 B15.4 B
Increasing
Slightly volatile
Investments333.5 B399.8 B360.8 B
Increasing
Slightly volatile
Tax Assets989.6 M995.4 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables6.2 B2.3 B2.8 B
Decreasing
Very volatile
Trade and Non Trade Payables4.1 B1.3 B2.1 B
Decreasing
Stable
Total Liabilities683 B766.5 B648.1 B
Increasing
Slightly volatile
Shareholders Equity42.5 B48.6 B39 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit15 B19.8 B15.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income8.8 B13.2 B8.9 B
Increasing
Slightly volatile
Tax Liabilities7 B9.4 B7.3 B
Increasing
Slightly volatile
Total Debt36.3 B26 B32.6 B
Increasing
Very volatile
Shareholders Equity USD33.9 B41.3 B36.4 B
Increasing
Slightly volatile
Cash and Equivalents USD12 B12.7 B14.5 B
Decreasing
Slightly volatile
Total Debt USD27.3 B26 B31.8 B
Decreasing
Stable
Long Term Debt25 B20 B24.8 B
Decreasing
Stable

Prudential Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues65.4 B63 B53.1 B
Increasing
Slightly volatile
Cost of Revenue30.4 B35.5 B34.8 B
Increasing
Stable
Selling General and Administrative Expense9.4 B10.6 B10.3 B
Increasing
Slightly volatile
Operating Expenses10.7 B12.3 B11.9 B
Increasing
Slightly volatile
Income Tax Expense888.6 M1.2 B750 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(5.3 M)(13.8 M)(5.2 M)
Decreasing
Slightly volatile
Consolidated Income3 B4 B2.7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests42.4 M45.9 M37.6 M
Increasing
Slightly volatile
Net Income4.1 B4.1 B3.4 B
Increasing
Slightly volatile
Net Income Common Stock3 B3.9 B2.7 B
Increasing
Slightly volatile
Weighted Average Shares408.3 M417.6 M447.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted489.5 M426.2 M459.8 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT3.9 B5.1 B3.4 B
Increasing
Slightly volatile
Revenues USD45 B52.9 B49.9 B
Increasing
Slightly volatile
Net Income Common Stock USD3 B3.9 B2.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.9 B5.1 B3.4 B
Increasing
Slightly volatile
Gross Profit17.1 B17.4 B15.3 B
Increasing
Slightly volatile
Operating Income3.8 B5.1 B3.3 B
Increasing
Slightly volatile

Prudential Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals28.1 M(611.8 M)215.9 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.2 B)(24.3 B)(12.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing204.5 M781 M(1.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.4 B968.3 M(25.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(1.9 B)(333.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.1 B)(1.5 B)(901.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(19 B)(21.6 B)(12.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations13.4 B21.7 B13 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (26.3 M)57.5 M(92.9 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(4 B)49.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion420.8 M365.7 M306.1 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.16889.647.4466
Increasing
Slightly volatile
Earnings per Diluted Share9.849.57.4942
Increasing
Slightly volatile
Earnings per Basic Share USD6.51058.8655.8788
Increasing
Slightly volatile
Dividends per Basic Common Share1.86052.521.8017
Increasing
Slightly volatile
Return on Average Equity0.07587.93498.6822
Decreasing
Slightly volatile
Return on Average Assets0.00490.49470.4624
Decreasing
Stable
Return on Invested Capital0.00730.00810.0051
Increasing
Slightly volatile
Gross Margin0.38920.37840.3225
Increasing
Stable
Profit Margin0.06356.46756.118
Decreasing
Stable
EBITDA Margin0.10790.11730.0765
Increasing
Slightly volatile
Return on Sales0.10080.11160.0704
Increasing
Slightly volatile
Asset Turnover0.08590.07650.0787
Increasing
Very volatile
Payout Ratio0.21850.25560.2605
Decreasing
Very volatile
Enterprise Value over EBITDA15.24029.403520.5666
Decreasing
Slightly volatile
Enterprise Value over EBIT1989.210.8224
Increasing
Slightly volatile
Price to Earnings Ratio8.3912.148647.1151
Decreasing
Slightly volatile
Sales per Share130151117
Increasing
Slightly volatile
Price to Sales Ratio0.510.87520.6879
Increasing
Very volatile
Price to Book Value0.541.12240.8925
Increasing
Very volatile
Debt to Equity Ratio58.40.41125.4889
Increasing
Slightly volatile
Dividend Yield0.02070.02430.0232
Increasing
Slightly volatile
Free Cash Flow per Share63.2351.877431.8644
Increasing
Slightly volatile
Book Value per Share76.337595.992280.2113
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.3 K1.6 K1.4 K
Increasing
Slightly volatile
Total Assets Per Share1.7 K2 K1.7 K
Increasing
Slightly volatile
Cash Flow Per Share40.741652.747430.133
Increasing
Slightly volatile
Calculated Tax Rate19.058117.004616.4479
Decreasing
Very volatile
Cash and Equivalents Turnover3.76364.22163.5582
Increasing
Slightly volatile
Accrued Expenses Turnover13.120511.974512.7706
Decreasing
Slightly volatile
Revenue to Assets0.08490.07730.0764
Increasing
Very volatile

Prudential Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.9 B5.1 B3.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 B5.4 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.2 B5.4 B3.7 B
Increasing
Slightly volatile
Market Capitalization33.2 B40.3 B33.4 B
Increasing
Slightly volatile
Enterprise Value45.5 B44.3 B48.9 B
Increasing
Stable
Invested Capital596.7 B691.7 B655.4 B
Increasing
Slightly volatile
Average Equity36.8 B46.5 B37.5 B
Increasing
Slightly volatile
Average Assets595.5 B714 B639.4 B
Increasing
Slightly volatile
Invested Capital Average608 B721.6 B656.1 B
Increasing
Slightly volatile
Tangible Asset Value594.9 B705.6 B647.2 B
Increasing
Slightly volatile
Free Cash Flow10.6 B13.3 B11.7 B
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.2 M1.1 M
Increasing
Slightly volatile
Net Income Per Employee71.5 K80.7 K69.7 K
Increasing
Stable

Prudential Financial Fundamental Market Drivers

Short Percent Of Float1.11%
Forward Price Earnings6.30
Shares Short Prior Month4.77M
Average Daily Volume Last 10 Day3.04M
Average Daily Volume In Three Month1.94M
Date Short InterestJuly 31, 2019
Fifty Day Average98.35
Two Hundred Day Average97.37

Prudential Financial Upcoming Events

Upcoming Quarterly ReportAugust 7, 2019
Next Earnings ReportNovember 6, 2019
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