Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$118.30
Open:$118.31
Day's Low:$116.97
Day's High:$118.94
Bid / Ask:-
Market Cap:40.99B
Enterprise Value:61.37B
52-Week Range
52-Week Low:$91.89
52-Week High:$127.72
Current position in 52-week range
52w Low-52w High
50-Day Avg:$116.92
200-Day Avg:$108.62
Volume
Volume Today:2,640,148
Avg Volume (3m):1,676,490
Avg Volume (10d):1,764,530
52-Week Change:+12.62%
vs S&P 500, 52 weeks:-
Beta:0.83
Valuation Multiples
P/E (trailing):10.76
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.68
PEG Ratio:0.87
Price / Book:1.30
Price / Sales (TTM):0.63
EV / Revenue:0.94
EV / EBITDA:11.79
Dividends
Current yield:4.73%
Annual Dividend Rate:$5.60
Dividend Trailing:$5.50
Yield Trailing:4.65%
5-Year Avg Yield:4.78%
Payout Ratio:49.82%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):65.22B
Gross Profit:18.93B
EBITDA:5.21B
Net Income (TTM):3.87B
Rev Growth (YoY):+14.10%
Earnings Growth (YoY):+89.20%
Quarterly earnings growth (YoY):+84.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.04
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.69
Revenue Per Share:$187.18
Cash Per Share:-
Book Value:$91.47
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:39.14B
Total Debt:56.68B
Net Debt (Debt - Cash):17.55B
Debt / Equity:163.89%
Current Ratio:0.78
Quick Ratio:0.68
Cash Flows
Operating Cash Flow:10.97B
Free Cash Flow (FCF):7.53B
FCF Yield (FCF / Market Cap):-
Enterprise Value:61.37B
EV / Revenue:0.94
EV / EBITDA:11.79
Profitability
ROE (Return on Equity):12.01%
ROA (Return on Assets):0.43%
P/E (trailing):10.76
P/E (forward):8.68
Price / Book:1.30
PEG Ratio:0.87
52-Week Change:+12.62%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.04
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.69
P/E (forward):8.68
PEG Ratio:0.87
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$187.18
Cash Per Share:-
Book Value:$91.47
Cash Flows (TTM)
Free Cash Flow:7.53B
Operating Cash Flow:10.97B
EBITDA:5.21B
Total Revenue (TTM):65.22B
Net Income (TTM):3.87B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:345,000,000
Float (free shares):343,899,450
Short interest (shares):14,247,575
Short % of float:-
Short Ratio (days to cover):8.88
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Prudential Financial, Inc. (PRU) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses. The Retirement Strategies segment provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; group annuities and other products; international reinsurance; investment only products; and FlexGuard suite, Fixed annuities, and variable annuities, as well as develops and distributes individual variable and fixed annuity products. The Group Insurance segment offers various group life, and long-term and short-term group disability, as well as group corporate-, bank-, and trust-owned life insurance; and supplemental health solutions including accident, critical illness, and hospital indemnity. The Individual Life segment develops and distributes variable life, universal life, and term life insurance products. The International Businesses segment develops and distributes life insurance, retirement products, investment products, and certain accident and health products. The company provides its products and services to individual and institutional customers through its proprietary and third-party distribution networks, financial professionals, and trusted partnerships. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey.
Executive VP & Head of Global Technology and Operations
54
2.49M
Mr. Jacques Philppe Chappuis
President & CEO of PGIM Inc.
55
13.96M
Mr. Matthew J. Armas
Senior VP & Chief Investment Officer
-
-
Mr. Robert Edwin Boyle
Senior VP, Controller & Principal Accounting Officer
59
-
Ms. Tina Madon
Global Head of Investor Relations
-
-
Ms. Ann Mary Kappler
Executive VP, General Counsel & Head of Corporate Affairs
67
-
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Prudential Financial, Inc. (PRU): Quantitative Analysis
Prudential Financial, Inc. (PRU) — Financial Services — Insurance - Life. PRU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PRU has returned +9.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PRU ranks 31 of 461 on today's multifactor score, and 3 of the 58 Financial Services companies that score. Its strongest factor is value (Z 1.50, ranked 18 of 489); its weakest is quality (Z -0.32, ranked 325 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Prudential Financial (PRU)
When does Prudential Financial report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Prudential Financial will report its next earnings on Nov 3, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 15, 2026). PRU earnings dates and times, quarter by quarter →
What is Prudential Financial's P/E ratio?
Prudential Financial's P/E (price over earnings per share for the last twelve months) is 10.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Prudential Financial is below its sector median. Financial Services stocks, company by company →
Where does Prudential Financial rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Prudential Financial ranks 31 of 461, and 3 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Prudential Financial insiders bought or sold shares?
The latest open-market purchase of Prudential Financial shares filed with the SEC (Form 4) was on Feb 17, 2026, by a director, for $26k. The latest sale was on Aug 14, 2026, by an officer, for $957k. In total, from August 2025 through Nov 3, 2026: 3 purchases and 6 sales by directors, officers and large shareholders. All PRU insider trades →
Does Prudential Financial pay a dividend?
Yes. Its dividend yield is 4.73% at the Nov 3, 2026 close (annual dividend of $5.60 per share). The latest recorded ex-dividend date is Aug 25, 2026.
What sector is Prudential Financial in, and which index?
Prudential Financial is classified in the Financial Services sector (industry: Insurance - Life), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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