Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $15.70 billion. The enterprise value is $12.95 billion.
| Market Cap | 15.70B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EQH has 303.90 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 303.90M |
| Shares Outstanding | 303.90M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 132.10% |
| Float | 302.08M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 7.25. EQH's PEG ratio is 0.56.
| PE Ratio | 13.76 |
| Forward PE | 7.25 |
| PS Ratio | 1.11 |
| Forward PS | 0.93 |
| PB Ratio | 18.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.37.
| EV / Earnings | 10.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.96 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.24 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 38.48% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 38.48% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $149,750 |
| Employee Count | 8,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQH has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 1.14, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 48.77 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,073,285 |
Short Selling Information
The latest short interest is 3.95 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, EQH had revenue of $15.11 billion and earned $1.20 billion in profits. Earnings per share was $3.76.
| Revenue | 15.11B |
| Gross Profit | 4.83B |
| Operating Income | 2.61B |
| Pretax Income | 1.17B |
| Net Income | 1.20B |
| EBITDA | 3.40B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $9.51 billion in cash and $6.59 billion in debt, giving a net cash position of $2.93 billion or $9.63 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 6.59B |
| Net Cash | 2.93B |
| Net Cash Per Share | $9.63 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 2.92 |
| Working Capital | 13.90B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$100.00 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -100.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $6.69 |
Margins
Gross margin is 31.99%, with operating and profit margins of 17.29% and 8.46%.
| Gross Margin | 31.99% |
| Operating Margin | 17.29% |
| Pretax Margin | 13.68% |
| Profit Margin | 8.46% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 17.29% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.74% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 7.55% |
| FCF Yield | 12.81% |
Analyst Forecast
The average price target for EQH is $60.83, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.83 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.91% |
| EPS Growth Forecast (5Y) | 30.34% |
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 | |
| Graham Upside |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |