Equitable Holdings, Inc. (ETR:AXJ)

Equitable Holdings Statistics

Total Valuation

ETR:AXJ has a market cap or net worth of EUR 11.54 billion. The enterprise value is 6.39 billion.

Market Cap	11.54B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	286.53M
Shares Outstanding	n/a
Shares Change (YoY)	-6.90%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	101.03%
Float	284.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.23
PS Ratio	1.11
PB Ratio	6.95
P/TBV Ratio	n/a
P/FCF Ratio	11.36
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 6.29.

EV / Earnings	-10.00
EV / Sales	0.61
EV / EBITDA	6.66
EV / EBIT	60.25
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.31.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	3.31
Debt / EBITDA	5.79
Debt / FCF	5.40
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	1.30M
Profits Per Employee	-79,903
Employee Count	8,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 1.39, so ETR:AXJ's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+19.41%
50-Day Moving Average	40.97
200-Day Moving Average	31.50
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, ETR:AXJ had revenue of EUR 10.42 billion and -639.23 million in losses. Loss per share was -2.10.

Revenue	10.42B
Gross Profit	2.09B
Operating Income	104.83M
Pretax Income	-268.47M
Net Income	-639.23M
EBITDA	807.98M
EBIT	104.83M
Loss Per Share	-2.10

Balance Sheet

The company has 13.02 billion in cash and 5.49 billion in debt, giving a net cash position of 7.53 billion.

Cash & Cash Equivalents	13.02B
Total Debt	5.49B
Net Cash	7.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	-2.71
Working Capital	21.24B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -64.77 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-64.77M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 20.07%, with operating and profit margins of 1.01% and -5.53%.

Gross Margin	20.07%
Operating Margin	1.01%
Pretax Margin	-2.58%
Profit Margin	-5.53%
EBITDA Margin	7.76%
EBIT Margin	1.01%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.93
Dividend Yield	2.30%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	6.90%
Shareholder Yield	9.20%
Earnings Yield	-5.54%
FCF Yield	8.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:AXJ has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	6