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Equitable Group Inc (TSE:EQB)
TSX:EQB

Equitable Group (EQB) Stock Statistics & Valuation Metrics

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Total Valuation

Equitable Group has a market cap or net worth of $3.69B. The enterprise value is C$14.34B.
Market Cap$3.69B
Enterprise ValueC$14.34B

Share Statistics

Equitable Group has 37,586,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,586,525
Owned by Insiders20.74%
Owned by Institutions0.23%

Financial Efficiency

Equitable Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.76M
Profits Per Employee211.85K
Employee Count1,896
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equitable Group is 14.7. Equitable Group’s PEG ratio is -0.78.
PE Ratio14.7
PS Ratio1.22
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-11.82
Price to Operating Cash Flow8.20
PEG Ratio-0.78

Income Statement

In the last 12 months, Equitable Group had revenue of 3.34B and earned 400.56M in profits. Earnings per share was 10.19.
Revenue3.34B
Gross Profit1.15B
Operating Income554.33M
Pretax Income554.33M
Net Income400.56M
EBITDA614.37M
Earnings Per Share (EPS)10.19

Cash Flow

In the last 12 months, operating cash flow was 410.39M and capital expenditures -94.74M, giving a free cash flow of 315.64M billion.
Operating Cash Flow410.39M
Free Cash Flow315.64M
Free Cash Flow per Share8.40

Dividends & Yields

Equitable Group pays an annual dividend of C$0.55, resulting in a dividend yield of 2.15%
Dividend Per ShareC$0.55
Dividend Yield2.15%
Payout Ratio23.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change0.29%
50-Day Moving Average89.88
200-Day Moving Average94.14
Relative Strength Index (RSI)71.26
Average Volume (3m)160.34K

Important Dates

Equitable Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

Equitable Group as a current ratio of 0.10, with Debt / Equity ratio of 570.41%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap4.70
Net Debt to EBITDA30.41
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Equitable Group has paid 152.66M in taxes.
Income Tax152.66M
Effective Tax Rate0.28

Enterprise Valuation

Equitable Group EV to EBITDA ratio is 37.06, with an EV/FCF ratio of -65.87.
EV to Sales6.81
EV to EBITDA37.06
EV to Free Cash Flow-65.87
EV to Operating Cash Flow-81.82

Balance Sheet

Equitable Group has $2.13B in cash and marketable securities with $18.84B in debt, giving a net cash position of -$16.71B billion.
Cash & Marketable Securities$2.13B
Total Debt$18.84B
Net Cash-$16.71B
Net Cash Per Share-$444.62
Tangible Book Value Per Share$73.95

Margins

Gross margin is 35.65%, with operating margin of 16.57%, and net profit margin of 11.98%.
Gross Margin35.65%
Operating Margin16.57%
Pretax Margin16.57%
Net Profit Margin11.98%
EBITDA Margin18.37%
EBIT Margin16.57%

Analyst Forecast

The average price target for Equitable Group is $99.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.71
Price Target Upside1.64% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score