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5-day change | 1st Jan Change | ||
| 121.28 USD | -0.18% |
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Projected Income Statement: Prudential Financial, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,781 | 60,050 | 50,894 | 68,053 | 57,677 | 59,604 | 60,020 | 61,546 |
| Change | - | 0.45% | -15.25% | 33.72% | -15.25% | 3.34% | 0.7% | 2.54% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,775 | 6,212 | 7,282 | 8,053 | 8,981 | 8,333 | 8,532 | 8,974 |
| Change | - | -29.21% | 17.22% | 10.59% | 11.52% | -7.22% | 2.39% | 5.18% |
| Interest Paid 1 | -1,474 | -1,562 | -1,766 | -2,019 | -2,112 | -2,113 | -2,098 | -2,118 |
| Earnings before Tax (EBT) 1 | 9,381 | -1,776 | 3,072 | 3,209 | 4,656 | 3,449 | 6,556 | 6,894 |
| Change | - | -118.93% | 272.97% | 4.46% | 45.09% | -25.92% | 90.07% | 5.16% |
| Net income 1 | 7,724 | -1,438 | 2,488 | 2,727 | 3,576 | 4,423 | 4,786 | 4,959 |
| Change | - | -118.62% | 273.02% | 9.61% | 31.13% | 23.69% | 8.2% | 3.61% |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Prudential Financial, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,531 | 11,904 | 8,983 | 10,421 | 21,544 | 19,828 | 19,828 | 19,828 |
| Change | - | -18.08% | -24.54% | 16.01% | 106.74% | -7.97% | 0% | 0% |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Prudential Financial, Inc.
| Fiscal Period: December | 2021 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 9,812 | 2,750 | 2,800 |
| Change | - | - | 1.82% |
| Announcement Date | 03/02/22 | - | - |
Forecast Financial Ratios: Prudential Financial, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 14.68% | 10.34% | 14.31% | 11.83% | 15.57% | 13.98% | 14.21% | 14.58% |
| EBT Margin (%) | 15.69% | -2.96% | 6.04% | 4.72% | 8.07% | 5.79% | 10.92% | 11.2% |
| Net margin (%) | 12.92% | -2.39% | 4.89% | 4.01% | 6.2% | 7.42% | 7.97% | 8.06% |
| FCF margin (%) | 16.41% | - | - | - | - | 4.61% | 4.67% | - |
| FCF / Net Income (%) | 127.03% | - | - | - | - | 62.17% | 58.51% | - |
Profitability | ||||||||
| ROA | 0.61% | 0.44% | 0.61% | 0.63% | 0.68% | 0.3% | 0.5% | 0.7% |
| ROE | 8.93% | 9.2% | 12.2% | 15.74% | 14.9% | 13.81% | 13.58% | 13.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 1.48x | - | - | - | - | 7.21x | 7.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 25.15 | 13.77 | - | - | - | - | - | - |
| Change | - | -45.27% | - | - | - | - | - | - |
| Dividend per Share 1 | 4.6 | 4.8 | 5 | 5.2 | 5.4 | 5.6 | 5.774 | 5.932 |
| Change | - | 4.35% | 4.17% | 4% | 3.85% | 3.7% | 3.11% | 2.73% |
| Book Value Per Share 1 | 161.3 | 43.81 | 76.77 | 77.62 | 92.05 | 97.16 | 104.6 | 115.7 |
| Change | - | -72.83% | 75.23% | 1.11% | 18.59% | 5.55% | 7.65% | 10.6% |
| EPS 1 | 19.51 | -3.93 | 6.74 | 7.5 | 9.99 | 11.95 | 14.72 | 16 |
| Change | - | -120.14% | 271.5% | 11.28% | 33.2% | 19.64% | 23.17% | 8.67% |
| Nbr of stocks (in thousands) | 378,000 | 368,000 | 361,300 | 356,000 | 349,900 | 345,213 | 345,213 | 345,213 |
| Announcement Date | 03/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.1x | 8.24x |
| PBR | 1.25x | 1.16x |
| EV / Sales | 1.04x | 1.03x |
| Yield | 4.62% | 4.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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