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Equitable Group Inc (EQGPF)
OTHER OTC:EQGPF
Total Valuation
Equitable Group has a market cap or net worth of $2.89B. The enterprise value is $16.44B.
Market Cap$2.89B
Enterprise Value$16.44B
Share Statistics
Equitable Group has 37,162,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,162,548
Owned by Insiders21.08%
Owned by Institutions0.24%
Financial Efficiency
Equitable Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.64M
Profits Per Employee140.62K
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Group is 16.3. Equitable Group’s PEG ratio is -0.38.
PE Ratio16.3
PS Ratio1.10
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.17
Price to Operating Cash Flow12.73
PEG Ratio-0.38
Income Statement
In the last 12 months, Equitable Group had revenue of 3.11B and earned 265.30M in profits. Earnings per share was 6.70.
Revenue3.11B
Gross Profit1.23B
Operating Income371.50M
Pretax Income371.50M
Net Income265.30M
EBITDA439.45M
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was 325.22M and capital expenditures -84.89M, giving a free cash flow of 240.33M billion.
Operating Cash Flow325.22M
Free Cash Flow240.33M
Free Cash Flow per Share6.47
Dividends & Yields
Equitable Group pays an annual dividend of $0.414, resulting in a dividend yield of 2.08%
Dividend Per Share$0.414
Dividend Yield2.08%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change12.16%
50-Day Moving Average72.18
200-Day Moving Average69.06
Relative Strength Index (RSI)60.25
Average Volume (3m)12.05K
Important Dates
Equitable Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Equitable Group as a current ratio of 0.10, with Debt / Equity ratio of 406.17%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap6.64
Net Debt to EBITDA27.98
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Equitable Group has paid 104.89M in taxes.
Income Tax104.89M
Effective Tax Rate0.28
Enterprise Valuation
Equitable Group EV to EBITDA ratio is 35.78, with an EV/FCF ratio of 28.32.
EV to Sales5.05
EV to EBITDA35.78
EV to Free Cash Flow28.32
EV to Operating Cash Flow24.57
Balance Sheet
Equitable Group has $2.26B in cash and marketable securities with $13.01B in debt, giving a net cash position of -$10.75B billion.
Cash & Marketable Securities$2.26B
Total Debt$13.01B
Net Cash-$10.75B
Net Cash Per Share-$289.27
Tangible Book Value Per Share$77.55
Margins
Gross margin is 39.34%, with operating margin of 11.93%, and net profit margin of 8.52%.
Gross Margin39.34%
Operating Margin11.93%
Pretax Margin11.93%
Net Profit Margin8.52%
EBITDA Margin14.11%
EBIT Margin11.93%
Analyst Forecast
The average price target for Equitable Group is $76.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.96
Price Target Upside-3.33% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―