Prudential Financial Stock Net Income
| PLL Stock | EUR 88.30 0.40 0.46% |
As of the 17th of February 2026, Prudential Financial holds the Variance of 2.72, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,479). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prudential Financial, as well as the relationship between them. Please check Prudential Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Prudential Financial is priced some-what accurately, providing market reflects its current price of 88.3 per share.
Prudential Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 30.2 B | Enterprise Value Revenue 0.9505 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.7 B | 2.9 B | |
| Net Loss | -1.3 B | -1.3 B | |
| Net Income | 3.6 B | 2.8 B |
Prudential | Net Income |
The Net Income trend for Prudential Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Prudential Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Prudential Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Prudential Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Prudential Financial financial statement analysis. It represents the amount of money remaining after all of Prudential Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Prudential Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prudential Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.58 B | 10 Years Trend |
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Net Income |
| Timeline |
Prudential Net Income Regression Statistics
| Arithmetic Mean | 2,960,737,255 | |
| Geometric Mean | 2,488,073,287 | |
| Coefficient Of Variation | 86.17 | |
| Mean Deviation | 1,965,628,143 | |
| Median | 2,727,000,000 | |
| Standard Deviation | 2,551,261,016 | |
| Sample Variance | 6508932.8T | |
| Range | 9.5B | |
| R-Value | 0.10 | |
| Mean Square Error | 6868692.6T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | 52,218,791 | |
| Total Sum of Squares | 104142924.4T |
Prudential Net Income History
Prudential Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prudential Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prudential Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Prudential Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Prudential Financial or generate 0.0% return on investment in Prudential Financial over 90 days. Prudential Financial is related to or competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, ACTIVIA PROPERTINC, Japan Real, and Nippon Building. Prudential Financial, Inc., through its subsidiaries, provides insurance, investment management, and other financial pro... More
Prudential Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prudential Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prudential Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.32 |
Prudential Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prudential Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prudential Financial's standard deviation. In reality, there are many statistical measures that can use Prudential Financial historical prices to predict the future Prudential Financial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1741 |
Prudential Financial February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1841 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (4,479) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1741 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.3904 |
Prudential Financial Backtested Returns
Prudential Financial maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prudential Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prudential Financial's Coefficient Of Variation of (4,479), risk adjusted performance of (0.01), and Variance of 2.72 to confirm the risk estimate we provide. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prudential Financial are expected to decrease at a much lower rate. During the bear market, Prudential Financial is likely to outperform the market. At this point, Prudential Financial has a negative expected return of -0.009%. Please make sure to check Prudential Financial's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Prudential Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Prudential Financial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Prudential Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prudential Financial price movement. The serial correlation of -0.75 indicates that around 75.0% of current Prudential Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 30.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prudential Operating Income
Operating Income |
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Based on the recorded statements, Prudential Financial reported net income of 3.58 B. This is 179.93% higher than that of the Insurance sector and 218.39% higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Prudential Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prudential Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prudential Financial could also be used in its relative valuation, which is a method of valuing Prudential Financial by comparing valuation metrics of similar companies.Prudential Financial is currently under evaluation in net income category among its peers.
Prudential Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prudential Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prudential Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Prudential Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 48.83 B | ||||
| Shares Outstanding | 348 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 63.37 % | ||||
| Price To Earning | 9.84 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 60.97 B | ||||
| Gross Profit | 18.13 B | ||||
| EBITDA | 5.24 B | ||||
| Net Income | 3.58 B | ||||
| Cash And Equivalents | 25.41 B | ||||
| Cash Per Share | 62.59 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 66.00 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 78.56 X | ||||
| Cash Flow From Operations | 6.27 B | ||||
| Earnings Per Share | 8.42 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 105.64 | ||||
| Number Of Employees | 36.61 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 30.22 B | ||||
| Total Asset | 773.74 B | ||||
| Retained Earnings | 34.83 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 773.74 B | ||||
| Last Dividend Paid | 5.4 |
About Prudential Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prudential Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prudential Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Prudential Stock please use our How to Invest in Prudential Financial guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.