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Equitable Holdings (EQH)
NYSE:EQH
Total Valuation
Equitable Holdings has a market cap or net worth of $15.24B. The enterprise value is $24.18B.
Market Cap$15.24B
Enterprise Value$24.18B
Share Statistics
Equitable Holdings has 303,895,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,895,230
Owned by Insiders0.52%
Owned by Institutions0.53%
Financial Efficiency
Equitable Holdings’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.82
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.55M
Profits Per Employee227.88K
Employee Count8,000
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Holdings is 11.59. Equitable Holdings’s PEG ratio is 1.23.
PE Ratio11.59
PS Ratio0.00
PB Ratio9.56
Price to Fair Value9.56
Price to FCF8.18
Price to Operating Cash Flow9.25
PEG Ratio1.23
Income Statement
In the last 12 months, Equitable Holdings had revenue of 12.44B and earned 1.31B in profits. Earnings per share was 3.82.
Revenue12.44B
Gross Profit10.00B
Operating Income2.34B
Pretax Income2.11B
Net Income1.31B
EBITDA3.20B
Earnings Per Share (EPS)3.82
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -90.00M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.88B
Free Cash Flow1.61B
Free Cash Flow per Share5.30
Dividends & Yields
Equitable Holdings pays an annual dividend of $0.239, resulting in a dividend yield of 1.91%
Dividend Per Share$0.239
Dividend Yield1.91%
Payout Ratio16.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change31.96%
50-Day Moving Average50.35
200-Day Moving Average46.74
Relative Strength Index (RSI)54.82
Average Volume (3m)2.99M
Important Dates
Equitable Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Equitable Holdings as a current ratio of 20.32, with Debt / Equity ratio of 268.22%
Current Ratio20.32
Quick Ratio20.32
Debt to Market Cap0.25
Net Debt to EBITDA-0.98
Interest Coverage Ratio10.34
Taxes
In the past 12 months, Equitable Holdings has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.14
Enterprise Valuation
Equitable Holdings EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 6.49.
EV to Sales0.97
EV to EBITDA3.76
EV to Free Cash Flow6.49
EV to Operating Cash Flow7.34
Balance Sheet
Equitable Holdings has $34.16B in cash and marketable securities with $5.74B in debt, giving a net cash position of -$27.72B billion.
Cash & Marketable Securities$34.16B
Total Debt$5.74B
Net Cash-$27.72B
Net Cash Per Share-$91.20
Tangible Book Value Per Share$11.11
Margins
Gross margin is 74.02%, with operating margin of 18.79%, and net profit margin of 10.51%.
Gross Margin74.02%
Operating Margin18.79%
Pretax Margin16.97%
Net Profit Margin10.51%
EBITDA Margin25.71%
EBIT Margin18.79%
Analyst Forecast
The average price target for Equitable Holdings is $63.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.78
Price Target Upside25.28% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast12.41%
EPS Growth Forecast14.76%