Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $13.38 billion. The enterprise value is $4.54 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
EQH has 286.53 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 286.53M |
| Shares Outstanding | 286.53M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 101.00% |
| Float | 284.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.07 |
| PS Ratio | 1.16 |
| Forward PS | 0.86 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.81.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 36.93 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 5.40 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$93,750 |
| Employee Count | 8,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 1.11, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 3,335,560 |
Short Selling Information
The latest short interest is 7.77 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, EQH had revenue of $12.22 billion and -$750.00 million in losses. Loss per share was -$2.46.
| Revenue | 12.22B |
| Gross Profit | 2.45B |
| Operating Income | 123.00M |
| Pretax Income | -315.00M |
| Net Income | -750.00M |
| EBITDA | 948.00M |
| EBIT | 123.00M |
| Loss Per Share | -$2.46 |
Full Income StatementBalance Sheet
The company has $15.28 billion in cash and $6.44 billion in debt, giving a net cash position of $8.84 billion or $30.84 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 6.44B |
| Net Cash | 8.84B |
| Net Cash Per Share | $30.84 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | -3.18 |
| Working Capital | 24.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$76.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
Gross margin is 20.07%, with operating and profit margins of 1.01% and -5.53%.
| Gross Margin | 20.07% |
| Operating Margin | 1.01% |
| Pretax Margin | -2.58% |
| Profit Margin | -5.53% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 1.01% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 6.90% |
| Shareholder Yield | 9.21% |
| Earnings Yield | -5.61% |
| FCF Yield | 8.91% |
Dividend DetailsAnalyst Forecast
The average price target for EQH is $64.18, which is 37.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.18 |
| Price Target Difference | 37.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.71% |
| EPS Growth Forecast (5Y) | 27.85% |
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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |
