Education
About Us
Working with TipRanks
Follow Us
Equitable Holdings (EQH)
NYSE:EQH
Total Valuation
Equitable Holdings has a market cap or net worth of $13.42B. The enterprise value is $21.74B.
Market Cap$13.42B
Enterprise Value$21.74B
Share Statistics
Equitable Holdings has 286,532,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,532,040
Owned by Insiders0.51%
Owned by Institutions21.30%
Financial Efficiency
Equitable Holdings’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.82
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.55M
Profits Per Employee163.38K
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 1.23.
PE Ratio―
PS Ratio1.22
PB Ratio9.56
Price to Fair Value9.56
Price to FCF10.20
Price to Operating Cash Flow117.24
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 Profit6.60B
Operating Income2.11B
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 1.25B and capital expenditures -76.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.25B
Free Cash Flow1.18B
Free Cash Flow per Share4.10
Dividends & Yields
Equitable Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 2.24%
Dividend Per Share$0.27
Dividend Yield2.24%
Payout Ratio39.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-0.85%
50-Day Moving Average48.13
200-Day Moving Average50.73
Relative Strength Index (RSI)53.78
Average Volume (3m)3.06M
Important Dates
Equitable Holdings upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 24, 2025
Financial Position
Equitable Holdings as a current ratio of 0.40, with Debt / Equity ratio of 2589.86%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.40
Net Debt to EBITDA-0.06
Interest Coverage Ratio9.34
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 4.68, with an EV/FCF ratio of 10.08.
EV to Sales1.20
EV to EBITDA4.68
EV to Free Cash Flow10.08
EV to Operating Cash Flow9.14
Balance Sheet
Equitable Holdings has $42.94B in cash and marketable securities with $6.36B in debt, giving a net cash position of $36.58B billion.
Cash & Marketable Securities$42.94B
Total Debt$6.36B
Net Cash$36.58B
Net Cash Per Share$127.66
Tangible Book Value Per Share-$5.61
Margins
Gross margin is 66.42%, with operating margin of 16.97%, and net profit margin of 10.51%.
Gross Margin66.42%
Operating Margin16.97%
Pretax Margin16.97%
Net Profit Margin10.51%
EBITDA Margin25.71%
EBIT Margin18.79%
Analyst Forecast
The average price target for Equitable Holdings is $62.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.38
Price Target Upside33.23% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.70%
EPS Growth Forecast-155.12%