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Prudential plc (PUK) Stock: Price, Forecast & Analyst Target

Prudential plc (PUK) — MoonshotScore 46/100 (Fair band), calculated Oct 26, 2026. Price $23.86 (+0.68%), as of the Oct 26, 2026 trading session; market cap $29.3B. Expected results Mar 24, 2027.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 4.98× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Mar 24, 2027

$23.86 +$0.16 (+0.68%) Market Cap $29.3B

Prudential plc · PUK · NYSE · Financial Services · Insurance - Life

Research dated 2026-09-12: Prudential plc sells life and health protection, savings, retirement and asset-management products across Asia and Africa through agents, banks and brokers. For shareholders, the question is whether growth across its markets can restore the conversion of reported profit into operating cash after earnings and cash generation weakened in the latest period.

Price as of Oct 26, 2026

Key Statistics

46 of 100

MoonshotScore v2 · Prudential (PUK)

Fair
Business Quality Solid (68)
Financial Safety Strained (34)
Valuation Full (57)
Growth Durability Compounding (88)
Momentum Falling (5)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and elite growth, but a strained balance sheet, and the price trend has turned against it. The score also carries a risk penalty for reported profit not backed by cash flow. Business Quality: Solid; Financial Safety: Strained; Valuation: Full; Growth Durability: Compounding; Momentum: Falling.

  • quarterly revenue $14.94B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 5 of 8
  • Altman Z 0.40 · Piotroski F 6

Holding back: balance-sheet strain, weak price trend

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PUK (42 recorded, newest six shown)
RecordedScoreBand
48Fair
46Fair
47Fair
46Fair
46Fair
46Fair

The score moved from 45 in the stored Oct 24, 2026 snapshot to 46 in the current publication computed Oct 26, 2026 (+1); the largest pillar moves were Financial Safety +1 and Valuation -1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$23.86
Change on the day+0.68%
52-week range$23.31 – $34.03
Market capitalisation$29.3B
Price / earnings (trailing)8.33
Shares traded on the day1.97M
Beta (volatility vs the S&P 500)0.9
Dividends per share (last 12 months)$0.56
Dividend yield (last 12 months)2.34%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $24, high $33, latest $24. 2 reported quarters marked, 1 above and 1 below the recorded estimate. 1 other dated event marked. $33 $24 high $33 Mar 18, 2026 · Earnings results · reported above the recorded estimate · close $291Aug 26, 2026 · Earnings results · reported below the recorded estimate · close $282Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $283 Sep 26, 2025 Oct 26, 2026 · $24 $28Sep 26, 2025$27Oct 10, 2025$28Oct 24, 2025$29Nov 7, 2025$28Nov 21, 2025$29Dec 5, 2025$31Dec 19, 2025$32Jan 2, 2026$32Jan 16, 2026$33Jan 30, 2026$30Feb 13, 2026$31Feb 27, 2026$29Mar 13, 2026$28Mar 27, 2026$30Apr 10, 2026$31Apr 24, 2026$31May 8, 2026$30May 22, 2026$25Jun 5, 2026$27Jun 18, 2026$28Jul 2, 2026$28Jul 17, 2026$30Jul 31, 2026$28Aug 14, 2026$28Aug 28, 2026$27Sep 11, 2026$25Sep 25, 2026$24Oct 9, 2026$24Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives.

    Anil Wadhwani · Statement from

  • So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.

    Anil Wadhwani · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Prudential (PUK): Bullish Lean

57/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Negative
Business Quality Moderate
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 26, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
ROE Moderate
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the PUK film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Prudential (PUK), and what does it report?

Short answer · as of

Prudential is not chiefly a London-facing life insurer.

Research dated 2026-09-12.

Prudential is not chiefly a London-facing life insurer. Its operating reach is concentrated across Asia and Africa, where it serves individuals with protection and savings products while managing investments for private and institutional clients.

Reported revenue therefore gathers insurance, savings and asset-management activities with different economics. The pronounced variation across reporting periods makes operating profit, net result and cash flow necessary companions to the headline revenue line.

Sources (as of 2026-09-12): Headquarters; Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Prudential (PUK)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $14.94B.

Research dated 2026-09-12.

Latest reported revenue eased from the preceding period but remained above the comparable earlier period. Operating profit, net result and diluted earnings declined against those comparisons, while reported earnings fell short of the prevailing estimate and operating cash flow turned negative.

Management continues to target growth across its key financial measures and expects markets beyond Hong Kong to complement growth there. That is a forward operating claim; the reported figures currently show weaker profit conversion and provide the benchmark against which that claim should be judged.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$14.94B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.19B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$14.94BNot availableNot available$1.19B
Dec 31, 2025$15.27BNot availableNot available$3.22B
Jun 30, 2025$12.51BNot availableNot available$1.72B
Dec 31, 2024$3.93BNot availableNot available$6.74B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$14.94B Aug 26, 2026
Latest report · revenue estimate
$14.94B Aug 26, 2026
Latest report · revenue vs estimate
In line Aug 26, 2026
Latest report · EPS vs estimate
Below estimate Aug 26, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 26, 2026$14.94B$14.94B$0.7560$1.2800
Mar 18, 2026$15.27B$15.27B$2.0800$1.4200
Aug 26, 2025$12.51B$12.68B$0.9860$0.9200
Mar 19, 2025$3.93BNot available$1.6000$1.1800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$14.94B$954M$0.76 (diluted)
Q4 FY2025$15.27B$2.68B$2.08 (diluted)
Q2 FY2025$12.51B$1.30B$1.00 (diluted)
Q4 FY2024$3.93B$2.68B$1.60 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Prudential (PUK)?

Short answer

Cash and short-term investments were $5.89B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$57.99M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments exceed total debt, giving Prudential a meaningful liquid cushion. Yet most of the broader cash-and-investment total sits in long-term investments, while liabilities are similarly large, so the headline portfolio cannot be treated as freely deployable corporate cash.

The latest cash balance retreated and operating cash flow slipped below zero after positive readings. Trailing margins remain positive and return on equity stands well above return on assets, but sustained weak cash conversion would reduce financial flexibility and make continued distributions harder to support from operations.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$57.99M Jun 30, 2026
Previous quarter · operating cash flow
$1.57B Dec 31, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$57.99M−$20.00M
Dec 31, 2025$1.57B−$56.13M
Jun 30, 2025$697.95M−$47.40M
Dec 31, 2024$1.31B−$72.98M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Prudential (PUK)?

Short answer · as of

The next earnings report is expected on Mar 24, 2027.

Research dated 2026-09-12.

The next useful signals are a return to positive operating cash flow and recovery in operating profit, net result and diluted earnings without surrendering the latest revenue gains against the comparable earlier period. Earnings should also be tested against expectations because the recent record contains material beats and misses.

Management’s geographic argument requires visible contribution from markets beyond Hong Kong alongside the growth expected there. The scheduled earnings release offers a natural checkpoint, while the declared distribution should be viewed against cash generation rather than accounting profit alone.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Next earnings report; Management outlook — dated call excerpts; Next scheduled dividend

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives.

    Anil Wadhwani ·

  2. So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.

    Anil Wadhwani ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Prudential compare with its peers?

Short answer

Prudential's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Prudential differs from a geographically concentrated life carrier through its focus on Asian and African consumers, its mix of agency, bank and broker distribution, and protection tailored to critical and tropical diseases. It also differs from a pure insurer by managing equity, fixed-income, multi-asset, quantitative and alternative portfolios for private and institutional clients.

That breadth creates linked exposure to underwriting, household savings demand and investment management. Management’s reliance on markets outside Hong Kong to complement growth there also makes geographic execution a more specific comparison point than aggregate insurance revenue.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Manulife Financial Corporation (MFC) Same industry, near in market value$44.65 Oct 26, 2026$74.1B89 5-pillar Oct 26, 2026
Primerica, Inc. (PRI) Same industry, near in market value$276.79 Oct 26, 2026$8.45B88 5-pillar Oct 26, 2026
MetLife, Inc. (MET) Named competitor$100.04 Oct 26, 2026$63.6B84 5-pillar Oct 26, 2026
Prudential Financial, Inc. (PRU) Same industry, near in market value$115.79 Oct 26, 2026$39.7B84 5-pillar Oct 26, 2026
F&G Annuities & Life, Inc. (FGN) Same industry, near in market value$22.65 Oct 26, 2026$4.06B76 5-pillar Oct 26, 2026
The Charles Schwab Corporation (SCHW) Named competitor$89.73 Oct 26, 2026$155B70 5-pillar Oct 26, 2026
Sun Life Financial Inc. (SLF) Named competitor$79.49 Oct 26, 2026$44.3B70 5-pillar Oct 26, 2026
CNO Financial Group, Inc. (CNO) Same industry, near in market value$54.20 Oct 26, 2026$4.96B70 5-pillar Oct 26, 2026
Globe Life Inc. (GL) Same industry, near in market value$156.82 Oct 26, 2026$11.9B68 5-pillar Oct 26, 2026
Unum Group (UNM) Same industry, near in market value$90.12 Oct 26, 2026$14.3B65 5-pillar Oct 26, 2026
AFLAC Incorporated (AFL) Same industry, near in market value$120.93 Oct 26, 2026$60.4B64 5-pillar Oct 26, 2026
Apollo Global Management, Inc. (APO) Named competitor$114.37 Oct 26, 2026$67.5B52 5-pillar Oct 26, 2026
Prudential (PUK) — this page$23.86$29.3B46

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$39.30 – $39.30
Consensus target
$39.30
Median target
$39.30

Consensus record · Captured .

Measured against a quoted price of $23.86 (as of Oct 26, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
3.0% Period end Jun 30, 2026
Previous quarter · ownership
2.8% Prior to period end Jun 30, 2026
Reporting holders
284 Period end Jun 30, 2026
Previous quarter · holders
262 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Morgan Stanley5,008,698
Fmr LLC3,461,802
Bank Of America Corp /De/3,297,386
Arrowstreet Capital, Limited Partnership2,685,352
Dimensional Fund Advisors LP2,653,708

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Prudential (PUK)?

Read these with our analysis →

Common Questions About PUK (Financial Services)

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Prudential reach insurance customers across Asia and Africa?

Prudential distributes life, health, savings and retirement products through its agency network, banking partners and independent brokers. The mix gives the company several routes to individuals rather than tying customer access to a proprietary branch network.

Sources (as of 2026-09-12): Business description

Why is Prudential’s investment portfolio not the same as available cash?

Most of the combined cash-and-investment balance is classified as long-term investments, and the company also carries substantial liabilities. Cash and short-term investments are the more relevant measure of immediate liquidity.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components

What would validate Prudential’s Hong Kong growth argument?

Results would need to show growth from Hong Kong accompanied by meaningful support from other markets, matching management’s stated geographic mechanism. Broader profit recovery and renewed operating cash generation would make that growth more persuasive.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

How should investors read Prudential’s uneven revenue series?

Revenue spans protection, savings and asset-management activities, while the historical series varies sharply between periods. Operating profit, net result and operating cash flow reveal whether reported revenue is translating into economic progress.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

What is the PUK stock price today?

The last price recorded on this page for Prudential plc (PUK) is $23.86, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PUK price target?

The analyst consensus price target for Prudential plc (PUK) is $39.30 (range $39.30 to $39.30, median $39.30), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does PUK pay a dividend?

Yes. Prudential plc (PUK) shows a trailing 12-month dividend yield of 2.34%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (74 figures)

The 74 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAnil Wadhwani (Aug 27, 2026): First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives. Anil Wadhwani (Aug 27, 2026): So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address5TH Floor, 10 OLD Bailey, London, EC4M 7NGOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "15th Floor, London, EC2R 7AG, HK".

FMP — 62 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateMar 24, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$23.86FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T23:44:24.542Z.
px.changeChange on the day+0.68%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$29.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:02.000Z. Captured from FMP at 2026-10-26T23:44:22.643Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.16FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$14.94BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)8.33FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.97MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.9FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAnil WadhwaniFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees15,338FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $26.50B, net result −$2.04B; FY2022 revenue $8.75B, net result −$1.01B; FY2023 revenue $11.97B, net result $1.70B; FY2024 revenue $8.14B, net result $2.29B; FY2025 revenue $27.78B, net result $3.98BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)71.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$14.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$15.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$3.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.revenue_kRevenue — period end 2025-06-30$12.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.operating_result_kFMP standardized operating result — period end 2025-06-30$1.72BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.revenue_kRevenue — period end 2024-12-31$3.93BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.operating_result_kFMP standardized operating result — period end 2024-12-31$6.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-26.revenue_actualRevenue · reported — report date 2026-08-26$14.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.revenue_estimatedRevenue · estimate — report date 2026-08-26$14.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_actualEPS · reported — report date 2026-08-26$0.7560Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_estimatedEPS · estimate — report date 2026-08-26$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.revenue_actualRevenue · reported — report date 2026-03-18$15.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.revenue_estimatedRevenue · estimate — report date 2026-03-18$15.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.eps_actualEPS · reported — report date 2026-03-18$2.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.eps_estimatedEPS · estimate — report date 2026-03-18$1.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.revenue_actualRevenue · reported — report date 2025-08-26$12.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.revenue_estimatedRevenue · estimate — report date 2025-08-26$12.68BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.eps_actualEPS · reported — report date 2025-08-26$0.9860Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.eps_estimatedEPS · estimate — report date 2025-08-26$0.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-19.revenue_actualRevenue · reported — report date 2025-03-19$3.93BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-19.eps_actualEPS · reported — report date 2025-03-19$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-19.eps_estimatedEPS · estimate — report date 2025-03-19$1.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$5.89BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$57.99MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$204.27BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.43BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.49×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$57.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.57BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$20.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$56.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.operating_cash_flow_mOperating cash flow — period end 2025-06-30$697.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.capex_mCapital expenditure (reported) — period end 2025-06-30−$47.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$1.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$72.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$39.30 – $39.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$39.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$39.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership3.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership2.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders284FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders262FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesMorgan Stanley — shares in provider snapshot5,008,698FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot3,461,802FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBank Of America Corp /De/ — shares in provider snapshot3,297,386FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesArrowstreet Capital, Limited Partnership — shares in provider snapshot2,685,352FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDimensional Fund Advisors LP — shares in provider snapshot2,653,708FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.40 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-26
px.range5252-week range$23.31 – $34.03UNRECORDEDStored company-profile observation — Captured 2026-10-26

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments4.98×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $5.89B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.56COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.34%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-26.revenue_actual.comparisonLatest report · revenue vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($14.94B) with the recorded estimate ($14.94B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-26.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7560) with the recorded estimate ($1.2800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v246 of 100 · Fair · pillars 68 / 34 / 57 / 88 / 5OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement45 (stored snapshot Oct 24, 2026) → 46 (current publication computed Oct 26, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-06-30.revenue_k, fin.q_table.depth.2025-06-30.operating_result_k, fin.q_table.depth.2024-12-31.revenue_k, fin.q_table.depth.2024-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-26.revenue_actual, earn.history.depth.2026-08-26.revenue_estimated, earn.history.depth.2026-08-26.revenue_actual.comparison, earn.history.depth.2026-08-26.eps_actual.comparison, earn.history.depth.2026-08-26.eps_actual, earn.history.depth.2026-08-26.eps_estimated, earn.history.depth.2026-03-18.revenue_actual, earn.history.depth.2026-03-18.revenue_estimated, earn.history.depth.2026-03-18.eps_actual, earn.history.depth.2026-03-18.eps_estimated, earn.history.depth.2025-08-26.revenue_actual, earn.history.depth.2025-08-26.revenue_estimated, earn.history.depth.2025-08-26.eps_actual, earn.history.depth.2025-08-26.eps_estimated, earn.history.depth.2025-03-19.revenue_actual, earn.history.depth.2025-03-19.eps_actual, earn.history.depth.2025-03-19.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-06-30.operating_cash_flow_m, fin.opcf.depth.2025-06-30.capex_m, fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-12-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Prudential plc, operating through its various subsidiaries, delivers a diverse array of financial solutions to individuals across Asia and Africa, encompassing life and health coverage, retirement planning, and comprehensive asset management services. Its product portfolio includes extensive health and protection plans, along with various savings instruments such as participating, unit-linked, and conventional policies. The company additionally offers insurance against widespread critical illnesses like cancer, strokes, and heart attacks, and provides specialized protection for tropical diseases such as dengue, malaria, and measles. Furthermore, Prudential plc manages a broad spectrum of investment portfolios for both institutional clients and private individuals, utilizing strategies that span equities, fixed income, multi-asset approaches, quantitative methods, and alternative investments. These products and services are made available through its dedicated agency network, banking collaborators, and independent brokers. Founded in 1848, the firm's primary operations are based in London, United Kingdom.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.76 per share, SG&A: $0, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $14.94B, EPS diluted: $0.76 per share, Net result: $953.82M, Gross profit: $10.55B, Operating result: $1.19B
  • Quarter ended 2025-12-31 — EPS: $2.08 per share, SG&A: $0, EPS basic: $2.1 per share, EPS basis: diluted, Revenue: $15.27B, EPS diluted: $2.08 per share, Net result: $2.68B, Gross profit: $15.27B, Operating result: $3.22B
  • Quarter ended 2025-06-30 — EPS: $1 per share, SG&A: $0, EPS basic: $1 per share, EPS basis: diluted, Revenue: $12.51B, EPS diluted: $1 per share, Net result: $1.30B, Gross profit: $12.68B, Operating result: $1.72B
  • Quarter ended 2024-12-31 — EPS: $1.6 per share, SG&A: $0, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $3.93B, EPS diluted: $1.6 per share, Net result: $2.68B, Gross profit: $3.93B, Operating result: $6.74B
  • Quarter ended 2024-06-30 — EPS: $0.0692 per share, SG&A: $0, EPS basic: $0.0692 per share, EPS basis: diluted, Revenue: $7.66B, EPS diluted: $0.0692 per share, Net result: $94.93M, Gross profit: $1.40B, Operating result: $5.33B
  • Quarter ended 2023-12-31 — EPS: $0.44 per share, SG&A: $0, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $7.58B, EPS diluted: $0.44 per share, Net result: $593.81M, Gross profit: $7.58B, Operating result: $5.36B
  • Quarter ended 2023-06-30 — EPS: $0.54 per share, SG&A: $0, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $12.01B, EPS diluted: $0.54 per share, Net result: $743.33M, Gross profit: $7.56B, Operating result: $1.25B
  • Quarter ended 2022-12-31 — EPS: $0.3 per share, SG&A: $0, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $4.83B, EPS diluted: $0.3 per share, Net result: $414.44M, Gross profit: $287.85M, Operating result: $4.63B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$20.00M, Operating cash flow: -$57.99M
  • Quarter ended 2025-12-31 — Capital expenditure: -$56.13M, Operating cash flow: $1.57B
  • Quarter ended 2025-06-30 — Capital expenditure: -$47.40M, Operating cash flow: $697.95M
  • Quarter ended 2024-12-31 — Capital expenditure: -$72.98M, Operating cash flow: $1.31B
  • Quarter ended 2024-06-30 — Capital expenditure: -$27.00M, Operating cash flow: $2.10B
  • Quarter ended 2023-12-31 — Capital expenditure: -$20.40M, Operating cash flow: -$341.23M
  • Quarter ended 2023-06-30 — Capital expenditure: -$18.00M, Operating cash flow: $1.18B
  • Quarter ended 2022-12-31 — Capital expenditure: -$18.15M, Operating cash flow: -$715.79M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-27 — Quote: First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives., Speaker: Anil Wadhwani
  • Call of 2026-08-27 — Quote: So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026., Speaker: Anil Wadhwani

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Headquarters
5TH FLOOR, 10 OLD BAILEY, LONDON, EC4M 7NG

Our market-data provider lists "One International Financial Centre, London, EC2R 7AG, HK"; the address on file with the SEC is used here.

2026-09-12OFFICIALSEC EDGAR filer business address
Sector / industry (provider taxonomy)
Financial Services / Insurance - Life

The company's SEC filings classify it under SIC 6311 — Life Insurance.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $27.78B, Period end: 2025-12-31, Net result: $3.98B
  • FY2024 — R&D: $0, Revenue: $8.14B, Period end: 2024-12-31, Net result: $2.29B
  • FY2023 — R&D: $0, Revenue: $11.97B, Period end: 2023-12-31, Net result: $1.70B
  • FY2022 — R&D: $0, Revenue: $8.75B, Period end: 2022-12-31, Net result: -$1.01B
  • FY2021 — R&D: $0, Revenue: $26.50B, Period end: 2021-12-31, Net result: -$2.04B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-26 — EPS actual: $0.756 per share, EPS estimated: $1.28 per share, Revenue actual: $14.94B
  • Reported 2026-03-18 — EPS actual: $2.08 per share, EPS estimated: $1.42 per share, Revenue actual: $15.27B, Revenue estimated: $15.27B
  • Reported 2025-08-26 — EPS actual: $0.986 per share, EPS estimated: $0.92 per share, Revenue actual: $12.51B, Revenue estimated: $12.68B
  • Reported 2025-03-19 — EPS actual: $1.6 per share, EPS estimated: $1.18 per share, Revenue actual: $3.93B
  • Reported 2024-08-28 — EPS actual: $0.874 per share, EPS estimated: $0.912 per share, Revenue actual: $7.66B, Revenue estimated: $27.04B
  • Reported 2024-03-20 — EPS actual: $0.2725 per share, EPS estimated: $0.74 per share, Revenue actual: $5.57B, Revenue estimated: $5.61B
  • Reported 2023-08-30 — EPS actual: $0.904 per share, EPS estimated: $0.716 per share, Revenue actual: $12.01B
  • Reported 2023-03-15 — EPS actual: $1.11 per share, EPS estimated: $0.76 per share, Revenue actual: $4.83B
2026-08-26FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $5.43B; Liquidity basis: cash and short-term investments; Total liabilities: $203.06B; Cash and short-term investments: $5.89B; Cash and investments: $210.16B; Long-term investments: $204.27B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $210.16B; Cash and short-term investments: $5.89B; Long-term investments: $204.27B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $5.89B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $7.70B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $5.64B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.44B, Cash basis: cash and short-term investments
  • 2024-06-30 — Amount: $5.98B, Cash basis: cash and short-term investments
  • 2023-12-31 — Amount: $1.59B, Cash basis: cash and short-term investments
  • 2023-06-30 — Amount: $5.92B, Cash basis: cash and short-term investments
  • 2022-12-31 — Amount: $4.56B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Debt to equity: 0.3; Net margin: 12.1%; Gross margin: 71.2%; Operating margin: 15.3%; Return on assets: 1.6%; Return on equity: 18.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-11, Payment date: 2026-10-22, Amount per share: $0.18
  • Ex date: 2026-03-27, Payment date: 2026-05-13, Amount per share: $0.38
  • Ex date: 2025-09-05, Payment date: 2025-10-16, Amount per share: $0.15
  • Ex date: 2025-03-28, Payment date: 2025-05-14, Amount per share: $0.33

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-11FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2027-03-24; EPS estimate: $1.44 per share

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Next scheduled dividend
Ex date: 2026-09-11; Declared on: 2026-08-27; Record date: 2026-09-11; Payment date: 2026-10-22; Amount per share: $0.18

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-27FMPFinancial Modeling Prep (FMP) dividend calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.