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Equitable Holdings, Inc. (EQH)
NYSE:EQH
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Equitable Holdings (EQH) Stock Statistics & Valuation Metrics

390 Followers

Total Valuation

Equitable Holdings has a market cap or net worth of $11.56B. The enterprise value is $8.66B.
Market Cap$11.56B
Enterprise Value$8.66B

Share Statistics

Equitable Holdings has 281,519,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,519,380
Owned by Insiders0.59%
Owned by Institutions20.69%

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)>-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.46M
Profits Per Employee-172.50K
Employee Count8,000
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equitable Holdings is ―. Equitable Holdings’s PEG ratio is 0.05.
PE Ratio
PS Ratio1.22
PB Ratio-191.95
Price to Fair Value-191.95
Price to FCF20.92
Price to Operating Cash Flow13.85
PEG Ratio0.05

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.
Revenue11.66B
Gross Profit9.23B
Operating Income-1.19B
Pretax Income-1.19B
Net Income-1.38B
EBITDA-969.00M
Earnings Per Share (EPS)-4.83

Cash Flow

In the last 12 months, operating cash flow was 840.00M and capital expenditures -33.00M, giving a free cash flow of 807.00M billion.
Operating Cash Flow840.00M
Free Cash Flow807.00M
Free Cash Flow per Share2.87

Dividends & Yields

Equitable Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 2.15%
Dividend Per Share$0.27
Dividend Yield2.15%
Payout Ratio19.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-20.10%
50-Day Moving Average40.42
200-Day Moving Average45.38
Relative Strength Index (RSI)48.24
Average Volume (3m)3.66M

Important Dates

Equitable Holdings upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Equitable Holdings as a current ratio of 0.57, with Debt / Equity ratio of 2537.36%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.46
Net Debt to EBITDA6.09
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 Rate0.13

Enterprise Valuation

Equitable Holdings EV to EBITDA ratio is -8.57, with an EV/FCF ratio of 12.23.
EV to Sales0.71
EV to EBITDA-8.57
EV to Free Cash Flow12.23
EV to Operating Cash Flow11.65

Balance Sheet

Equitable Holdings has $50.38B in cash and marketable securities with $6.93B in debt, giving a net cash position of $43.45B billion.
Cash & Marketable Securities$50.38B
Total Debt$6.93B
Net Cash$43.45B
Net Cash Per Share$154.33
Tangible Book Value Per Share-$37.05

Margins

Gross margin is 63.55%, with operating margin of -10.23%, and net profit margin of -11.83%.
Gross Margin63.55%
Operating Margin-10.23%
Pretax Margin-10.23%
Net Profit Margin-11.83%
EBITDA Margin-8.31%
EBIT Margin-8.31%

Analyst Forecast

The average price target for Equitable Holdings is $58.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.36
Price Target Upside39.86% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-19.35%
EPS Growth Forecast-175.55%

Scores

Smart Score6
AI Score