Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $16.05 billion. The enterprise value is $6.75 billion.
| Market Cap | 16.05B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
EQH has 299.54 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 299.54M |
| Shares Outstanding | 299.54M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 130.95% |
| Float | 297.76M |
Valuation Ratios
The trailing PE ratio is 38.84 and the forward PE ratio is 7.31.
| PE Ratio | 38.84 |
| Forward PE | 7.31 |
| PS Ratio | 1.15 |
| Forward PS | 1.09 |
| PB Ratio | 5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.47.
| EV / Earnings | 15.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.31 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $53,625 |
| Employee Count | 8,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQH has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 1.13, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 3,040,410 |
Short Selling Information
The latest short interest is 4.58 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, EQH had revenue of $13.96 billion and earned $429.00 million in profits. Earnings per share was $1.38.
| Revenue | 13.96B |
| Gross Profit | 3.79B |
| Operating Income | 1.57B |
| Pretax Income | 1.17B |
| Net Income | 429.00M |
| EBITDA | 2.39B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $16.36 billion in cash and $6.91 billion in debt, giving a net cash position of $9.45 billion or $31.55 per share.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 6.91B |
| Net Cash | 9.45B |
| Net Cash Per Share | $31.55 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | -0.26 |
| Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$71.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $5.04 |
Margins
Gross margin is 27.12%, with operating and profit margins of 11.22% and 3.59%.
| Gross Margin | 27.12% |
| Operating Margin | 11.22% |
| Pretax Margin | 7.32% |
| Profit Margin | 3.59% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 11.22% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 73.93% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 2.65% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for EQH is $64.90, which is 21.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.90 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.92% |
| EPS Growth Forecast (5Y) | 30.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
EQH has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |