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Equitable Holdings, Inc. (EQH)
NYSE:EQH
US Market
EQH
Equitable Holdings
RESEARCH TOOLSreports
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Equitable Holdings (EQH) Ratios

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Equitable Holdings Ratios

EQH's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, EQH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.57 1.49 2.25 3.20
Quick Ratio
 0.56 0.57 1.49 2.25 3.20
Cash Ratio
 0.07 0.09 0.37 0.66 0.67
Solvency Ratio
 >-0.01 >-0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 <0.01 <0.01 0.09 -0.02 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 28.52 11.96 -0.56 -0.33
Net Current Asset Value
$ -231.94B$ -237.70B$ -264.02B$ -243.45B$ -228.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 25.37 -88.68 4.28 2.39 4.17
Debt-to-Capital Ratio
 0.96 1.01 0.81 0.70 0.81
Long-Term Debt-to-Capital Ratio
 0.96 1.01 0.79 0.67 0.76
Financial Leverage Ratio
 1.14K -4.30K 186.67 104.50 180.37
Debt Service Coverage Ratio
 0.93 -3.27 8.01 4.49 3.37
Interest Coverage Ratio
 -2.08 -5.33 9.34 3.24 14.89
Debt to Market Cap
 0.60 0.46 0.40 0.49 0.48
Interest Debt Per Share
 25.45 22.76 21.82 18.73 16.02
Net Debt to EBITDA
 -15.67 6.09 -0.06 -1.07 0.41
Profitability Margins
Gross Profit Margin
63.55%79.14%53.07%49.32%59.94%
EBIT Margin
-2.20%-8.31%18.79%9.18%25.25%
EBITDA Margin
1.68%-8.31%25.71%16.89%30.28%
Operating Profit Margin
-4.24%-10.23%16.97%7.01%23.66%
Pretax Profit Margin
-4.24%-10.23%16.97%7.01%23.66%
Net Profit Margin
-7.26%-11.83%10.51%12.37%17.03%
Continuous Operations Profit Margin
-4.03%-8.89%14.66%15.61%18.93%
Net Income Per EBT
171.25%115.67%61.91%176.42%71.96%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.26%-0.43%0.44%0.47%0.85%
Return on Equity (ROE)
-219.79%1864.86%82.46%49.15%153.68%
Return on Capital Employed (ROCE)
-0.28%-0.67%0.76%0.28%1.21%
Return on Invested Capital (ROIC)
-0.26%-0.58%0.66%0.28%0.97%
Return on Tangible Assets
-0.28%-0.45%0.45%0.48%0.87%
Earnings Yield
-7.07%-9.72%8.63%11.17%19.87%
Efficiency Ratios
Receivables Turnover
 0.45 0.47 1.04 0.00 0.00
Payables Turnover
 1.04 0.50 1.42 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 20.12 20.40 24.32
Asset Turnover
 0.04 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.85 -0.46 0.99 0.71 0.97
Cash Conversion Cycle
 461.33 50.61 94.91 0.00 0.00
Days of Sales Outstanding
 811.55 778.06 352.23 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 350.23 727.45 257.32 0.00 0.00
Operating Cycle
 811.55 778.06 352.23 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 2.39 5.10 -0.59 -0.66
Free Cash Flow Per Share
 2.87 2.28 4.62 -0.93 -1.10
CapEx Per Share
 0.12 0.11 0.48 0.33 0.44
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.91 1.56 1.67
Dividend Paid and CapEx Coverage Ratio
 2.05 1.74 3.06 -0.42 -0.46
Capital Expenditure Coverage Ratio
 25.45 20.97 10.71 -1.78 -1.50
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.24 -0.03 -0.04
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.13 -0.02 -0.02
Free Cash Flow Yield
6.93%4.78%9.80%-2.79%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.15 -10.29 11.59 8.95 5.03
Price-to-Sales (P/S) Ratio
 1.03 1.22 1.22 1.11 0.86
Price-to-Book (P/B) Ratio
 42.61 -191.95 9.56 4.40 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
 14.42 20.92 10.20 -35.87 -25.99
Price-to-Operating Cash Flow Ratio
 13.85 19.92 9.25 -56.05 -43.35
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.05 1.23 -0.25 >-0.01
Price-to-Fair Value
 42.61 -191.95 9.56 4.40 7.74
Enterprise Value Multiple
 45.60 -8.57 4.68 5.48 3.24
Enterprise Value
 8.66B 8.30B 14.97B 9.75B 12.41B
EV to EBITDA
 45.60 -8.57 4.68 5.48 3.24
EV to Sales
 0.77 0.71 1.20 0.93 0.98
EV to Free Cash Flow
 10.74 12.23 10.08 -29.99 -29.75
EV to Operating Cash Flow
 10.31 11.65 9.14 -46.86 -49.62
Tangible Book Value Per Share
 -37.98 -37.05 -5.99 -1.25 -5.59
Shareholders’ Equity Per Share
 0.97 -0.25 4.93 7.57 3.71
Tax and Other Ratios
Effective Tax Rate
 0.05 0.13 0.14 -1.23 0.20
Revenue Per Share
 40.24 39.13 38.72 30.07 33.49
Net Income Per Share
 -2.92 -4.63 4.07 3.72 5.70
Tax Burden
 1.71 1.16 0.62 1.76 0.72
Interest Burden
 1.93 1.23 0.90 0.76 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.20 0.22 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 -0.01 0.03
Income Quality
 -1.36 -0.52 1.25 -0.16 -0.10
Currency in USD