15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.3% per year over the past 5 years.
Financial health
The company holds more cash ($19.7B) than total debt ($18.9B).
Total debt has grown in line with revenue (-0.9% vs 1.3% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 53.9% of earnings.
The dividend has grown 1.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$60.8B
$3.6B
0.0%
0.0%
—
$18.9B
$19.7B
2024
$70.4B
$2.7B
0.0%
0.0%
—
$19.2B
$18.5B
2023
$54.0B
$2.5B
0.0%
0.0%
—
$18.9B
$19.4B
2022
$56.9B
-$1.6B
0.0%
0.0%
—
$19.9B
$17.3B
2021
$71.2B
$8.9B
0.0%
0.0%
—
$18.6B
$12.9B
2020
$57.0B
-$374M
0.0%
0.0%
—
$19.7B
$13.7B
2019
$64.8B
$4.2B
0.0%
0.0%
—
$18.6B
$16.3B
2018
$63.0B
$4.1B
0.0%
0.0%
—
$17.4B
$15.4B
2017
$59.7B
$7.9B
0.0%
0.0%
—
$17.2B
$14.5B
2016
$58.8B
$4.4B
0.0%
0.0%
—
$18.0B
$14.1B
2015
$57.1B
$5.6B
0.0%
0.0%
—
$19.6B
$17.6B
2014
$54.1B
$1.4B
0.0%
0.0%
—
$19.8B
$14.9B
2013
$41.5B
-$667M
0.0%
0.0%
—
$23.6B
$11.4B
2012
$84.8B
$520M
0.0%
0.0%
—
$24.7B
$18.1B
2011
$49.1B
$3.6B
0.0%
0.0%
—
$24.6B
$14.3B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$15.5B
$597M
0.0%
0.0%
—
$18.9B
$15.9B
Dec '25
$15.7B
$905M
0.0%
0.0%
—
$18.9B
$19.7B
Sep '25
$17.9B
$1.4B
0.0%
0.0%
—
$18.8B
$17.5B
Jun '25
$13.7B
$533M
0.0%
0.0%
—
$18.7B
$16.6B
Mar '25
$13.5B
$707M
0.0%
0.0%
—
$19.5B
$16.1B
Dec '24
$12.5B
-$57M
0.0%
0.0%
—
$19.2B
$18.5B
Sep '24
$19.5B
$448M
0.0%
0.0%
—
$19.1B
$20.2B
Jun '24
$14.9B
$1.2B
0.0%
0.0%
—
$19.4B
$17.1B
Mar '24
$23.5B
$1.1B
0.0%
0.0%
—
$19.4B
$18.7B
Dec '23
$15.1B
$1.3B
0.0%
0.0%
—
$18.9B
$19.4B
Sep '23
$8.4B
-$802M
0.0%
0.0%
—
$18.9B
$16.9B
Jun '23
$13.5B
$511M
0.0%
0.0%
—
$18.9B
$14.7B
Mar '23
$17.0B
$1.5B
0.0%
0.0%
—
$20.5B
$17.4B
Dec '22
$13.4B
-$52M
0.0%
0.0%
—
$19.9B
$17.3B
Sep '22
$20.2B
-$92M
0.0%
0.0%
—
$19.9B
$20.1B
Jun '22
$11.4B
-$1.0B
0.0%
0.0%
—
$19.6B
$14.4B
Mar '22
$11.9B
-$493M
0.0%
0.0%
—
$19.7B
$14.1B
Dec '21
$16.4B
$1.2B
0.0%
0.0%
—
$18.6B
$12.9B
Sep '21
$21.6B
$1.5B
0.0%
0.0%
—
$18.7B
$15.6B
Jun '21
$15.9B
$2.2B
0.0%
0.0%
—
$19.7B
$15.1B
Valuation over time
How the market has priced PRS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 3.5× (Jan '24) to 2.2× (Jun '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.1× (Jun '26).
The dividend yield has risen from 20.7% (Mar '23) to 24.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PRS growing its revenue and profit?
Over the past 5 years, PRUDENTIAL FINANCIAL INC's revenue has grown 1.3% per year. These are computed facts, not advice.
How much debt does PRS have?
As of FY2025, PRUDENTIAL FINANCIAL INC reported $18.9B of total debt against $19.7B of cash.
What is PRS's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 5.9%.
What is PRS's P/E ratio?
As of Jun '26, PRUDENTIAL FINANCIAL INC traded at a price-to-earnings ratio of about 2.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.