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Prudential (PUK) Financials

Balance sheets

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 2020

Total Assets

$174.7 B(+0.4%)$174.1 B(+5.2%)$165.5 B(+3.3%)$160.2 B(-4.0%)$166.9 B(-11.3%)$188.2 B(-64.2%)$525.1 B(+1.8%)$516.1 B(+11.4%)$463.2 B

Current Assets

$9.4 B(+148.2%)$3.8 B(-52.6%)$8.0 B(+111.7%)$3.8 B(-61.0%)$9.7 B(+5.9%)$9.2 B(-5.0%)$9.6 B(-26.1%)$13.1 B(-3.3%)$13.5 B

Non Current Assets

$155.7 B(-2.4%)$159.5 B(+6.6%)$149.6 B(+4.1%)$143.8 B(-4.0%)$149.8 B(-12.3%)$170.7 B(+2.3%)$166.9 B(-63.2%)$453.1 B(+12.2%)$403.8 B

Total Liabilities

$157.5 B(+0.9%)$156.1 B(+5.4%)$148.1 B(+3.4%)$143.4 B(-4.8%)$150.6 B(-10.9%)$169.1 B(-66.8%)$508.9 B(+3.0%)$494.0 B(+11.3%)$443.9 B

Current Liabilities

$1.2 B(-75.0%)$4.8 B(+343.3%)$1.1 B(-71.2%)$3.7 B(+222.1%)$1.2 B(+527.0%)$185.0 M(-83.3%)$1.1 B(-6.4%)$1.2 B(-42.3%)$2.1 B

Long Term Liabilities

$9.2 B(-93.7%)$146.0 B(+1722.4%)$8.0 B(-94.0%)$133.0 B(-4.7%)$139.5 B(-13.4%)$161.1 B(-0.9%)$162.6 B(-65.2%)$467.4 B(+10.9%)$421.2 B

Shareholders Equity

$16.2 B(-9.3%)$17.8 B(+3.9%)$17.2 B(+2.6%)$16.7 B(+3.9%)$16.1 B(-14.9%)$18.9 B(+20.5%)$15.7 B(-24.7%)$20.9 B(+9.3%)$19.1 B

Book Value

$16.2 B(-9.3%)$17.8 B(+3.9%)$17.2 B(+2.6%)$16.7 B(+3.9%)$16.1 B(-14.9%)$18.9 B(+20.5%)$15.7 B(-24.7%)$20.9 B(+9.3%)$19.1 B

Working Capital

$8.2 B(+940.5%)-$977.0 M(-114.1%)$6.9 B(+16381.0%)$42.0 M(-99.5%)$8.5 B(-4.9%)$9.0 B(+5.2%)$8.5 B(-28.1%)$11.9 B(+3.8%)$11.4 B

Cash And Cash Equivalents

$6.0 B(+276.0%)$1.6 B(-73.1%)$5.9 B(+227.3%)$1.8 B(-71.8%)$6.4 B(-10.5%)$7.2 B(+13.9%)$6.3 B(-21.5%)$8.0 B(-4.4%)$8.4 B

Accounts Payable

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Accounts Receivable

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Short Term Debt

$960.0 M(+37.3%)$699.0 M(-15.6%)$828.0 M(-3.9%)$862.0 M(-5.0%)$907.0 M-$911.0 M(+0.4%)$907.0 M(-44.3%)$1.6 B

Long Term Debt

$3.9 B(-5.8%)$4.2 B(+6.4%)$3.9 B(-6.9%)$4.2 B(+0.0%)$4.2 B(-39.7%)$7.0 B(+9.4%)$6.4 B(-21.8%)$8.2 B(+14.8%)$7.1 B

Total Debt

$4.9 B(+0.3%)$4.9 B(+2.6%)$4.8 B(-6.4%)$5.1 B(-0.9%)$5.1 B(-26.7%)$7.0 B(-4.3%)$7.3 B(-19.6%)$9.1 B(+3.8%)$8.7 B

Debt To Equity

0.3(+11.5%)0.3(0%)0.3(-10.3%)0.3(-3.3%)0.3(-18.9%)0.4(-15.9%)0.4(+7.3%)0.4(-4.7%)0.4

Current Ratio

7.9(+887.5%)0.8(-89.3%)7.4(+636.6%)1.0(-87.9%)8.4(-83.1%)49.5(+470.5%)8.7(-21.1%)11.0(+67.4%)6.6

Quick Ratio

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Inventory

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Retained Earnings

$10.7 B(-10.7%)$11.9 B(+5.3%)$11.3 B(+6.3%)$10.7 B(+6.6%)$10.0 B(-17.1%)$12.1 B(+18.5%)$10.2 B(-29.4%)$14.4 B(+7.5%)$13.4 B

PB Ratio

1.6(-10.2%)1.8(-22.0%)2.3(+0.4%)2.3(+5.6%)2.1(-14.4%)2.5(-18.8%)3.1(+37.5%)2.2(+11.4%)2.0

Income statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 2020

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

30 June 202431 Dec 202330 June 202331 Dec 202230 June 202231 Dec 202130 June 202131 Dec 202030 June 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.41(+6.1%)$0.39(+2.8%)$0.38(+6.7%)$0.35(+2.1%)$0.34(+7.0%)$0.32(0%)$0.32(-48.6%)$0.63(-89.1%)$5.73

TTM Dividend Yield

2.2%(+30.5%)1.7%(+25.6%)1.3%(+3.9%)1.3%(-6.6%)1.4%(+45.7%)0.9%(+8.1%)0.9%(-50.3%)1.8%(-91.0%)19.4%

Payout Ratio

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