Equitable Holdings Statistics
Equitable Holdings (AXJ) Stock Statistics & Valuation Metrics
Total Valuation
Equitable Holdings has a market cap or net worth of EUR 12.51B. The enterprise value is EUR 24.46B.
- Market Cap
- EUR 12.51B
- Enterprise Value
- EUR 24.46B
Share Statistics
Equitable Holdings has 266,677,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 266,677,300
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 57.63%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -0.58%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- -172.50K
- Employee Count
- 8,000
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equitable Holdings is 10.49. Equitable Holdings’s PEG ratio is -12.06.
- PE Ratio
- 10.49
- PS Ratio
- 1.16
- PB Ratio
- -8.34
- Price to FCF
- 5.66
- Price to Operating Cash Flow
- 5.58
- PEG Ratio
- -12.06
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.
- Revenue
- 11.66B
- Gross Profit
- 9.23B
- 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 2.69B and capital expenditures -19.00M, giving a free cash flow of 2.67B billion.
- Operating Cash Flow
- 2.69B
- Free Cash Flow
- 2.67B
- Free Cash Flow per Share
- 9.86
Dividends & Yields
Equitable Holdings pays an annual dividend of EUR 0.23, resulting in a dividend yield of 1.85%
- Dividend Per Share
- EUR 0.23
- Dividend Yield
- 1.85%
- Payout Ratio
- 13.37%
- Free Cash Flow Yield
- 17.65%
- Earnings Yield
- 9.98%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 27.23%
- 50-Day Moving Average
- 46.33
- 200-Day Moving Average
- 39.16
- Relative Strength Index (RSI)
- 61.79
- Average Volume (3m)
- 225
Important Dates
Equitable Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 04, 2026
Financial Position
Equitable Holdings as a current ratio of 0.57, with Debt / Equity ratio of -8867.57%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 60.82
- 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 Rate
- 0.13
Enterprise Valuation
Equitable Holdings EV to EBITDA ratio is 0.49, with an EV/FCF ratio of 0.55.
- EV to Sales
- 0.11
- EV to EBITDA
- 0.49
- EV to Free Cash Flow
- 0.55
- EV to Operating Cash Flow
- 0.55
Balance Sheet
Equitable Holdings has EUR 17.53B in cash and marketable securities with EUR 3.84B in debt, giving a net cash position of EUR 13.69B billion.
- Cash & Marketable Securities
- EUR 17.53B
- Total Debt
- EUR 3.84B
- Net Cash
- EUR 13.69B
- Net Cash Per Share
- EUR 51.32
- Tangible Book Value Per Share
- EUR 0.90
Margins
Gross margin is 87.91%, with operating margin of 16.30%, and net profit margin of 11.53%.
- Gross Margin
- 87.91%
- Operating Margin
- 16.30%
- Pretax Margin
- 16.30%
- Net Profit Margin
- 11.53%
- EBITDA Margin
- 23.22%
- EBIT Margin
- 17.98%
Analyst Forecast
The average price target for Equitable Holdings is EUR 58.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 58.13
- Price Target Upside
- 18.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.38%
- EPS Growth Forecast
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Scores
- Smart Score
- 7
- AI Score
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