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Equitable Holdings (EQH)
NYSE:EQH
US Market

Equitable Holdings (EQH) Ratios

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Equitable Holdings Ratios

EQH's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, EQH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
32.38 5.49 32.38 8.15 33.64
Quick Ratio
15.16 5.49 15.16 18.18 41.19
Cash Ratio
1.42 1.60 1.42 1.88 2.19
Solvency Ratio
0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.28 -0.04 -0.28 -0.27 -0.02
Short-Term Operating Cash Flow Coverage
-1.12 -0.82 -1.12 -8.22 0.00
Net Current Asset Value
$ -151.73B$ -243.45B$ -151.73B$ -256.23B$ -169.96B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
3.73 2.13 3.73 0.44 0.26
Debt-to-Capital Ratio
0.79 0.68 0.79 0.31 0.21
Long-Term Debt-to-Capital Ratio
0.76 0.67 0.76 0.30 0.00
Financial Leverage Ratio
180.37 104.50 180.37 25.37 18.12
Debt Service Coverage Ratio
3.37 5.57 3.37 2.13 8.04
Interest Coverage Ratio
12.36 3.24 12.36 -5.65 -9.84
Debt to Market Cap
0.48 0.48 0.48 0.37 0.00
Interest Debt Per Share
14.39 16.74 14.39 12.86 9.58
Net Debt to EBITDA
0.25 -1.47 0.25 -0.12 -2.39
Profitability Margins
Gross Profit Margin
82.61%27.20%82.61%59.51%69.42%
EBIT Margin
25.25%9.18%25.25%0.68%-7.19%
EBITDA Margin
30.28%16.89%30.28%5.18%6.96%
Operating Profit Margin
19.65%7.01%19.65%-12.50%-15.85%
Pretax Profit Margin
23.66%7.01%23.66%-1.53%-8.80%
Net Profit Margin
17.03%12.37%17.03%-0.22%-2.81%
Continuous Operations Profit Margin
18.93%15.61%18.93%-0.22%-2.81%
Net Income Per EBT
71.96%176.42%71.96%14.20%31.93%
EBT Per EBIT
120.40%100.00%120.40%12.26%55.54%
Return on Assets (ROA)
0.85%0.47%0.85%>-0.01%-0.12%
Return on Equity (ROE)
153.68%49.15%153.68%-0.21%-2.24%
Return on Capital Employed (ROCE)
1.00%0.27%1.00%-0.48%-0.70%
Return on Invested Capital (ROIC)
1.17%0.62%1.17%-0.18%-0.34%
Return on Tangible Assets
0.87%0.48%0.87%>-0.01%-0.13%
Earnings Yield
19.87%11.17%19.87%-0.18%-3.03%
Efficiency Ratios
Receivables Turnover
1.09 0.00 1.09 0.00 0.00
Payables Turnover
0.98 2.86 0.98 1.68 1.34
Inventory Turnover
0.04 0.00 0.04 -0.16 -0.18
Fixed Asset Turnover
24.32 20.40 24.32 0.13 0.13
Asset Turnover
0.05 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
0.22 0.84 0.22 0.20 0.25
Cash Conversion Cycle
8.56K -127.73 8.56K -2.47K -2.32K
Days of Sales Outstanding
334.57 0.00 334.57 0.00 0.00
Days of Inventory Outstanding
8.60K 0.00 8.60K -2.26K -2.05K
Days of Payables Outstanding
373.13 127.73 373.13 217.58 271.54
Operating Cycle
8.93K 0.00 8.93K -2.26K -2.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.25 -0.59 -2.25 -1.81 -0.14
Free Cash Flow Per Share
-2.70 -0.93 -2.70 -2.10 -0.37
CapEx Per Share
0.44 0.33 0.44 0.29 0.24
Free Cash Flow to Operating Cash Flow
1.20 1.56 1.20 1.16 2.75
Dividend Paid and CapEx Coverage Ratio
-1.57 -0.42 -1.57 -1.53 -0.13
Capital Expenditure Coverage Ratio
-5.10 -1.78 -5.10 -6.30 -0.57
Operating Cash Flow Coverage Ratio
-0.16 -0.04 -0.16 -0.15 -0.01
Operating Cash Flow to Sales Ratio
-0.07 -0.02 -0.07 -0.07 >-0.01
Free Cash Flow Yield
-9.39%-2.79%-9.39%-6.40%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.03 8.95 5.03 -570.27 -33.03
Price-to-Sales (P/S) Ratio
0.86 1.11 0.86 1.24 0.93
Price-to-Book (P/B) Ratio
7.74 4.40 7.74 1.19 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-10.65 -35.87 -10.65 -15.62 -68.61
Price-to-Operating Cash Flow Ratio
-12.73 -56.05 -12.73 -18.10 -188.95
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.25 >-0.01 6.16 0.45
Price-to-Fair Value
7.74 4.40 7.74 1.19 0.74
Enterprise Value Multiple
3.08 5.09 3.08 23.81 10.95
Enterprise Value
11.79B 9.05B 11.79B 13.62B 9.46B
EV to EBITDA
3.08 5.09 3.08 23.81 10.95
EV to Sales
0.93 0.86 0.93 1.23 0.76
EV to Free Cash Flow
-11.58 -27.85 -11.58 -15.55 -56.32
EV to Operating Cash Flow
-13.85 -43.52 -13.85 -18.02 -155.11
Tangible Book Value Per Share
-18.59 -0.79 -18.59 10.13 17.73
Shareholders’ Equity Per Share
3.71 7.57 3.71 27.60 34.58
Tax and Other Ratios
Effective Tax Rate
0.20 -1.23 0.20 0.86 0.68
Revenue Per Share
33.49 30.07 33.49 26.44 27.56
Net Income Per Share
5.70 3.72 5.70 -0.06 -0.77
Tax Burden
0.72 1.76 0.72 0.14 0.32
Interest Burden
0.94 0.76 0.94 -2.25 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.22 0.17 0.21 0.17
Stock-Based Compensation to Revenue
0.02 -0.01 0.02 0.02 0.02
Income Quality
-0.42 -0.16 -0.42 31.50 0.17
Currency in USD
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