Equitable Holdings, Inc. (FRA:AXJ)

Equitable Holdings Statistics

Total Valuation

FRA:AXJ has a market cap or net worth of EUR 10.63 billion. The enterprise value is 6.78 billion.

Market Cap	10.63B
Enterprise Value	6.78B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	283.30M
Shares Outstanding	n/a
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.07
PS Ratio	1.07
PB Ratio	6.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.47, with a Debt / Equity ratio of 3.67.

Current Ratio	28.47
Quick Ratio	28.12
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-38.72%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	n/a
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 -28.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.46%
50-Day Moving Average	39.09
200-Day Moving Average	42.49
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	n/a

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)	2.65

Income Statement

In the last 12 months, FRA: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	1.12B
Operating Income	-825.30M
Pretax Income	-1.02B
Net Income	-1.23B
EBITDA	-84.89M
EBIT	-825.30M
Loss Per Share	-4.12

Balance Sheet

The company has 11.95 billion in cash and 5.59 billion in debt, with a net cash position of 6.36 billion.

Cash & Cash Equivalents	11.95B
Total Debt	5.59B
Net Cash	6.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	-3.43
Working Capital	32.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of -8.31% and -11.83%.

Gross Margin	11.29%
Operating Margin	-8.31%
Pretax Margin	-10.23%
Profit Margin	-11.83%
EBITDA Margin	-0.85%
EBIT Margin	-8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.93
Dividend Yield	2.51%
Dividend Growth (YoY)	7.07%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	10.73%
Earnings Yield	-11.54%
FCF Yield	n/a

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

FRA:AXJ has an Altman Z-Score of 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	1