Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $10.47 billion. The enterprise value is $3.71 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
EQH has 280.35 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 280.35M |
| Shares Outstanding | 280.35M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 100.77% |
| Float | 278.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.97 |
| PS Ratio | 0.90 |
| Forward PS | 0.63 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.46 |
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) | 6.93% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$180,125 |
| Employee Count | 8,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.10, so EQH's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 48.74 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 3,738,502 |
Short Selling Information
The latest short interest is 6.72 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, EQH had revenue of $11.67 billion and -$1.44 billion in losses. Loss per share was -$4.83.
| Revenue | 11.67B |
| Gross Profit | 1.32B |
| Operating Income | -964.00M |
| Pretax Income | -1.19B |
| Net Income | -1.44B |
| EBITDA | -127.00M |
| EBIT | -964.00M |
| Loss Per Share | -$4.83 |
Full Income StatementBalance Sheet
The company has $14.44 billion in cash and $7.68 billion in debt, with a net cash position of $6.76 billion or $24.11 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 7.68B |
| Net Cash | 6.76B |
| Net Cash Per Share | $24.11 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | -4.03 |
| Working Capital | 25.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $714.00 million and capital expenditures -$34.00 million, giving a free cash flow of $680.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 837.00M |
| Net Borrowing | 612.00M |
| Free Cash Flow | 680.00M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
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 $1.08, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 8.22% |
| Shareholder Yield | 11.11% |
| Earnings Yield | -13.76% |
| FCF Yield | 6.49% |
Dividend DetailsAnalyst Forecast
The average price target for EQH is $60.80, which is 62.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.80 |
| Price Target Difference | 62.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
EQH 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 |
