Equitable Group Inc (TSE:EQB)
TSX:EQB
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Total Valuation
Equitable Group has a market cap or net worth of C$4.35B. The enterprise value is C$19.72B.
Market CapC$4.35B
Enterprise ValueC$19.72B
Share Statistics
Equitable Group has 36,592,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,592,780
Owned by Insiders19.44%
Owned by Institutions0.24%
Financial Efficiency
Equitable Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.64M
Profits Per Employee140.62K
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equitable Group is 21.5. Equitable Group’s PEG ratio is -0.38.
PE Ratio21.5
PS Ratio1.10
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.17
Price to Operating Cash Flow-31.66
PEG Ratio-0.38
Income Statement
In the last 12 months, Equitable Group had revenue of 3.11B and earned 265.30M in profits. Earnings per share was 6.70.
Revenue3.11B
Gross Profit1.23B
Operating Income371.50M
Pretax Income371.50M
Net Income265.30M
EBITDA439.45M
Earnings Per Share (EPS)6.70
Cash Flow
In the last 12 months, operating cash flow was -134.39M and capital expenditures -93.55M, giving a free cash flow of -227.95M billion.
Operating Cash Flow-134.39M
Free Cash Flow-227.95M
Free Cash Flow per Share-6.23
Dividends & Yields
Equitable Group pays an annual dividend of C$0.61, resulting in a dividend yield of 2.09%
Dividend Per ShareC$0.61
Dividend Yield2.09%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change31.08%
50-Day Moving Average117.03
200-Day Moving Average103.38
Relative Strength Index (RSI)54.62
Average Volume (3m)179.27K
Important Dates
Equitable Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Equitable Group as a current ratio of 0.10, with Debt / Equity ratio of 496.50%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap6.64
Net Debt to EBITDA28.22
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Equitable Group has paid 104.89M in taxes.
Income Tax104.89M
Effective Tax Rate0.28
Enterprise Valuation
Equitable Group EV to EBITDA ratio is 36.02, with an EV/FCF ratio of 28.51.
EV to Sales5.08
EV to EBITDA36.02
EV to Free Cash Flow28.51
EV to Operating Cash Flow24.73
Balance Sheet
Equitable Group has C$1.85B in cash and marketable securities with C$16.04B in debt, giving a net cash position of -C$14.20B billion.
Cash & Marketable SecuritiesC$1.85B
Total DebtC$16.04B
Net Cash-C$14.20B
Net Cash Per Share-C$387.96
Tangible Book Value Per ShareC$77.55
Margins
Gross margin is 38.68%, with operating margin of 11.93%, and net profit margin of 8.52%.
Gross Margin38.68%
Operating Margin11.93%
Pretax Margin11.93%
Net Profit Margin8.52%
EBITDA Margin14.11%
EBIT Margin11.93%
Analyst Forecast
The average price target for Equitable Group is C$121.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$121.57
Price Target Upside0.31% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.70%
EPS Growth Forecast-48.41%