PRU (Prudential Financial, Inc.) Stock Financials & Earnings | Market Cap Arena

PRU (Prudential Financial, Inc.) Stock Financials & Earnings | Market Cap Arena

PRUPrudential Financial, Inc.

Mkt Cap$33B

Financial Services·Insurance - Life·🇺🇸 United States·NYSE

Revenue (TTM)$61.0B

Net Income (TTM)$3.6B

EPS (TTM)$10.04

Free Cash Flow (TTM)$6.3B

Gross Margin31.1%

Op. Margin7.6%

Net Margin5.9%

FCF Margin10.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)9.3x

YoY Rev Growth-13.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$17.1B	$5.4B	$1.8B
Q2 23	$13.5B	$4.1B	$621M
Q3 23	$8.4B	$2.1B	-$1.1B
Q4 23	$15.2B	$6.0B	$1.7B
Q1 24	$23.6B	$5.3B	$1.4B
Q2 24	$14.9B	$4.8B	$1.4B
Q3 24	$19.5B	$4.1B	$553M
Q4 24	$12.6B	$3.3B	-$149M
Q1 25	$13.5B	$4.2B	$920M
Q2 25	$13.8B	$4.3B	$740M
Q3 25	$17.9B	$5.5B	$1.8B
Q4 25	$15.7B	$4.9B	$1.2B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	—
Q2 23	0.5x	25.2x
Q3 23	0.6x	54.3x
Q4 23	0.6x	13.4x
Q1 24	0.5x	15.4x
Q2 24	0.5x	11.7x
Q3 24	0.5x	8.1x
Q4 24	0.5x	12.2x
Q1 25	0.5x	14.5x
Q2 25	0.6x	20.4x
Q3 25	0.6x	12.7x
Q4 25	0.5x	9.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.3B	$1.3B
Q2 23	$1.2B	$1.2B
Q3 23	$2.8B	$2.8B
Q4 23	$1.1B	$1.1B
Q1 24	$5.2B	$5.2B
Q2 24	-$146M	-$146M
Q3 24	$1.1B	$1.1B
Q4 24	$2.3B	$2.3B
Q1 25	-$2.5B	-$2.5B
Q2 25	$1.2B	$1.2B
Q3 25	$4.3B	$4.3B
Q4 25	$3.3B	$3.3B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+44.0%	+21.6%
Q2 23	+17.9%	+2.9%
Q3 23	-58.3%	-53.3%
Q4 23	+14.4%	-3.2%
Q1 24	+38.1%	+45.7%
Q2 24	+10.5%	+4.8%
Q3 24	+131.4%	+99.8%
Q4 24	-17.0%	-5.8%
Q1 25	-42.5%	-43.1%
Q2 25	-7.6%	-3.4%
Q3 25	-8.1%	-14.8%
Q4 25	+24.0%	+13.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$257M	1.7%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$3.2B
Q2 23	$3.1B
Q3 23	$3.1B
Q4 23	$3.5B
Q1 24	$3.6B
Q2 24	$3.1B
Q3 24	$3.3B
Q4 24	$3.3B
Q1 25	$3.1B
Q2 25	$3.2B
Q3 25	$3.3B
Q4 25	$9.5B

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$17.4B	$44.7B	$62.1B
Q2 23	$14.7B	$42.7B	$57.3B
Q3 23	$16.9B	$40.7B	$57.6B
Q4 23	$19.4B	$321.3B	$340.7B
Q1 24	$18.7B	$48.1B	$66.8B
Q2 24	$17.1B	$46.2B	$63.3B
Q3 24	$20.2B	$47.9B	$68.1B
Q4 24	$18.5B	$47.9B	$66.4B
Q1 25	$16.1B	$54.9B	$70.9B
Q2 25	$16.6B	$54.3B	$70.9B
Q3 25	$17.5B	$53.9B	$71.4B
Q4 25	$19.7B	$6.4B	$26.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	368M	+0.0%
Q2 23	367M	-0.2%
Q3 23	363M	-1.2%
Q4 23	361M	-0.4%
Q1 24	361M	-0.1%
Q2 24	361M	+0.0%
Q3 24	359M	-0.5%
Q4 24	357M	-0.4%
Q1 25	356M	-0.3%
Q2 25	355M	-0.3%
Q3 25	353M	-0.5%
Q4 25	350M	-0.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	48K
FY 15	$1M	49K
FY 16	$1M	50K
FY 17	$1M	50K
FY 18	$1M	50K
FY 19	$1M	52K
FY 20	$1M	42K
FY 21	$2M	40K
FY 22	$1M	40K
FY 23	$1M	38K
FY 24	$2M	38K
FY 25	$377M	161