Equitable Holdings, Inc. (ETR:AXJ)

Equitable Holdings Statistics

Total Valuation

ETR:AXJ has a market cap or net worth of EUR 9.21 billion. The enterprise value is 5.88 billion.

Market Cap	9.21B
Enterprise Value	5.88B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	280.35M
Shares Outstanding	n/a
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	100.76%
Float	278.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.15
PS Ratio	0.93
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	15.90
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.30.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	4.30
Debt / EBITDA	n/a
Debt / FCF	11.30
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -38.87% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-38.87%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.24M
Profits Per Employee	-153,412
Employee Count	8,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-132.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% 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	-4.88%
50-Day Moving Average	38.58
200-Day Moving Average	35.31
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	1

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)	2.24

Income Statement

In the last 12 months, ETR:AXJ had revenue of EUR 9.94 billion and -1.23 billion in losses. Loss per share was -4.12.

Revenue	9.94B
Gross Profit	1.13B
Operating Income	-821.04M
Pretax Income	-1.02B
Net Income	-1.23B
EBITDA	-108.17M
EBIT	-821.04M
Loss Per Share	-4.12

Balance Sheet

The company has 12.30 billion in cash and 6.54 billion in debt, with a net cash position of 5.76 billion.

Cash & Cash Equivalents	12.30B
Total Debt	6.54B
Net Cash	5.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	-3.43
Working Capital	21.43B

Cash Flow

In the last 12 months, operating cash flow was 608.11 million and capital expenditures -28.96 million, giving a free cash flow of 579.16 million.

Operating Cash Flow	608.11M
Capital Expenditures	-28.96M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	579.16M
FCF Per Share	n/a

Margins

Gross margin is 11.33%, with operating and profit margins of -8.26% and -11.83%.

Gross Margin	11.33%
Operating Margin	-8.26%
Pretax Margin	-10.22%
Profit Margin	-11.83%
EBITDA Margin	-1.09%
EBIT Margin	-8.26%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.94
Dividend Yield	2.95%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	10.98%
Earnings Yield	-13.33%
FCF Yield	6.29%

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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3