Prudential plc / Fundamentals
Income statement
- Net revenue
€10.81B - Cost of goods sold
€3.52M - Gross profit
€10.81B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€771.95 - D&A
€0.00 - EBIT
€6.34B - Interest expenses
€147.33M - EBT
€3.24B - Tax expenses
€641.93M - Net income
€2.48B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€687.91M - Changes in working capital
-€2.10B - Operating cash flow
€3.48B - Capex
€145.08M - Other investing cash flow
-€267.50M - Net investing cash flow
-€1.25B - Total cash dividends paid
-€962.28M - Issuance of common stock
€0.00 - Debt repayment
€398.04M - Other financing cash flow
-€458.11M - Net financing cash flow
-€2.38B - Foreign exchange effects
€128.17M - Net change in cash
€668.92M - Cash at end of period
€4.86B - Free cash flow
€3.62B
Balance sheet
- Cash and cash equivalents
€4.86M - Cash and short-term investments
€4.86M - Total receivables
€1.97M - Inventory
€0.00 - Other current assets
€944.26K - Total current assets
€7.77M - Property, plant & equipment
€462.65K - Goodwill
€765.92K - Intangible assets
€3.39M - Long-term investments
€152.48M - Other non-current assets
€11.02M - Total non-current assets
€164.62M - Total assets
€171.55M - Accounts payable
€0.00 - Short-term debt
€734.90K - Other current liabilities
€6.40M - Total current liabilities
€7.36M - Long-term debt
€3.85M - Deferred tax liabilities
€1.53M - Other non-current liabilities
€140.02M - Total non-current liabilities
€145.40M - Total liabilities
€154.80M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€16.75M - Total liabilities and shareholders' equity
€171.55M
Company information
- Market capitalization
€27.69B - Employees
15K - Enterprise Value
€33.31B
Company ratios
- Gross margin
-
100.0% Better than peer group: 91.4% - EBITDA margin
-
0.0% Much worse than peer group: 29.8% - EBIT margin
-
58.6% Much better than peer group: 17.6% - EBT margin
-
30.0% Better than peer group: 20.4% - Net margin
-
22.9% Better than peer group: 3.7% - ROE
-
14,805.7% Much better than peer group: 15.4% - ROA
-
1,445.8% Much better than peer group: 0.7% - Asset turnover
-
6,303.9% Much better than peer group: 8.3% - FCF margin
-
30.8% Worse than peer group: 48.0% - FCF yield
12.0% - Efficiency ratio
100.0% - Net sales per employee
-
€701.68K - Net income per employee
-
€160.93K