Total Valuation
Equitable Holdings has a market cap or net worth of €12.81B. The enterprise value is €19.13K.
Market Cap€12.81B
Enterprise Value€19.13K
Share Statistics
Equitable Holdings has 273,035,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,035,160
Owned by Insiders0.55%
Owned by Institutions25.18%
Financial Efficiency
Equitable Holdings’s return on equity (ROE) is 18.65 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)18.65
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.46M
Profits Per Employee-172.50K
Employee Count8,000
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Holdings is ―. Equitable Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.22
PB Ratio-191.95
Price to Fair Value-191.95
Price to FCF20.92
Price to Operating Cash Flow10.49
PEG Ratio0.04
Income Statement
In the last 12 months, Equitable Holdings had revenue of 11.66B and earned -1.38B in profits. Earnings per share was -4.83.
Revenue11.66B
Gross Profit9.23B
Operating Income-1.19B
Pretax Income-1.19B
Net Income-1.38B
EBITDA-97.00M
Earnings Per Share (EPS)-4.83
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -36.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.43B
Free Cash Flow1.40B
Free Cash Flow per Share5.11
Dividends & Yields
Equitable Holdings pays an annual dividend of €0.232, resulting in a dividend yield of 1.96%
Dividend Per Share€0.232
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.82%
50-Day Moving Average42.83
200-Day Moving Average37.88
Relative Strength Index (RSI)65.27
Average Volume (3m)7.00
Important Dates
Equitable Holdings upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Equitable Holdings as a current ratio of 0.57, with Debt / Equity ratio of -489.04%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.46
Net Debt to EBITDA60.82
Interest Coverage Ratio-5.33
Taxes
In the past 12 months, Equitable Holdings has paid -156.00M in taxes.
Income Tax-156.00M
Effective Tax Rate0.13
Enterprise Valuation
Equitable Holdings EV to EBITDA ratio is -85.61, with an EV/FCF ratio of 12.23.
EV to Sales0.71
EV to EBITDA-85.61
EV to Free Cash Flow12.23
EV to Operating Cash Flow11.65
Balance Sheet
Equitable Holdings has €58.60B in cash and marketable securities with €3.84B in debt, giving a net cash position of €54.76B billion.
Cash & Marketable Securities€58.60B
Total Debt€3.84B
Net Cash€54.76B
Net Cash Per Share€200.56
Tangible Book Value Per Share-€37.05
Margins
Gross margin is 72.67%, with operating margin of -10.23%, and net profit margin of -11.83%.
Gross Margin72.67%
Operating Margin-10.23%
Pretax Margin-10.23%
Net Profit Margin-11.83%
EBITDA Margin-0.83%
EBIT Margin-8.31%
Analyst Forecast
The average price target for Equitable Holdings is €54.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€54.74
Price Target Upside28.93% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-23.62%
EPS Growth Forecast-319.74%