Equitable Holdings Statistics
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Equitable Holdings (EQH) Stock Statistics & Valuation Metrics
Total Valuation
Equitable Holdings has a market cap or net worth of $14.81B. The enterprise value is $24.46B.
- Market Cap
- $14.81B
- Enterprise Value
- $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
- 58.99%
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 10.58. Equitable Holdings’s PEG ratio is -12.16.
- PE Ratio
- 10.58
- PS Ratio
- 1.14
- PB Ratio
- -8.41
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 5.63
- PEG Ratio
- -12.16
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 $0.30, resulting in a dividend yield of 2.04%
- Dividend Per Share
- $0.30
- Dividend Yield
- 2.04%
- Payout Ratio
- 18.72%
- Free Cash Flow Yield
- 17.97%
- Earnings Yield
- 9.93%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 24.44%
- 50-Day Moving Average
- 53.23
- 200-Day Moving Average
- 45.68
- Relative Strength Index (RSI)
- 58.17
- Average Volume (3m)
- 2.65M
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
- Aug 03, 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 0.40, with an EV/FCF ratio of 0.45.
- EV to Sales
- 0.09
- EV to EBITDA
- 0.40
- EV to Free Cash Flow
- 0.45
- EV to Operating Cash Flow
- 0.44
Balance Sheet
Equitable Holdings has $17.53B in cash and marketable securities with $3.84B in debt, giving a net cash position of $13.69B billion.
- Cash & Marketable Securities
- $17.53B
- Total Debt
- $3.84B
- Net Cash
- $13.69B
- Net Cash Per Share
- $51.32
- Tangible Book Value Per Share
- -$18.69
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 $65.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $65.67
- Price Target Upside
- 17.56% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 11.19%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 64
