Published financial brief
5241B
PRUDENTIAL FINANCIAL INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 57,031 | 70,948 | 58,648 | 53,907 | 70,348 |
| Cost of goods soldUSD millions | 43,443 | 46,911 | 48,430 | 37,779 | 53,854 |
| Selling, general and administrative expenseUSD millions | 11,874 | 11,904 | 10,757 | 11,202 | 11,003 |
| Depreciation and amortizationUSD millions | 457 | 204 | 124 | —missing | 383 |
| Net incomeUSD millions | -374 | 7,724 | -1,438 | 2,488 | 2,727 |
| Operating profit (EBIT)USD millions | 1,257 | 11,929 | -663 | 4,926 | 5,108 |
| Income taxesUSD millions | -81 | 1,674 | -370 | 613 | 507 |
| Short-term debtUSD millions | 11,819 | 10,907 | 7,364 | 6,674 | 7,749 |
| Long-term debtUSD millions | 20,534 | 19,328 | 20,652 | 20,567 | 21,025 |
| Cash and equivalentsUSD millions | 61,904 | 40,204 | 39,710 | 46,556 | 53,756 |
| ReceivablesUSD millions | —missing | —missing | —missing | —missing | —missing |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1,362 | 1,341 | 1,188 | 1,396 | 1,387 |
| Net property, plant and equipmentUSD millions | 466 | 395 | 340 | 286 | 373 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 8,368 | 9,812 | 5,158 | 6,510 | 8,502 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 1,714 | 12,133 | -539 | 4,926 | 5,491 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 32,353 | 30,235 | 28,016 | 27,241 | 28,774 |
| Free cash flowUSD millions | 8,368 | 9,812 | 5,158 | 6,510 | 8,502 |
| Unlevered free cash flowUSD millions | 1,265.5 | 10,024 | -405.1 | 3,958.5 | 4,718.6 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 35.7% | 17.7% | 20.2% | 19.6% | 15.1% |
| Revenue growthratio | -12.1% | 24.4% | -17.3% | -8.1% | 30.5% |
| EBIT / Revenueratio | 2.2% | 16.8% | -1.1% | 9.1% | 7.3% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 76.2% | 66.1% | 82.6% | 70.1% | 76.6% |
| Sga Over Revenuesratio | 20.8% | 16.8% | 18.3% | 20.8% | 15.6% |
| Da Over Revenuesratio | 0.8% | 0.3% | 0.2% | —missing | 0.5% |
| Nfa Over Revenuesratio | 0.8% | 0.6% | 0.6% | 0.5% | 0.5% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 18.88× | 2.49× | —missing | 5.53× | 5.24× |
| St Debt Over Cashmultiple | 0.19× | 0.27× | 0.19× | 0.14× | 0.14× |
| Interest Over Ebitdamultiple | 0.92× | 0.12× | —missing | 0.36× | 0.36× |
| Interest Over Nocf Nicfmultiple | 0.19× | 0.15× | 0.3× | 0.27× | 0.23× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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5241B · annualSnapshot 3c9eaecc
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