Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $15.90 billion. The enterprise value is $14.49 billion.
| Market Cap | 15.90B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
EQH has 307.82 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 307.82M |
| Shares Outstanding | 307.82M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 130.61% |
| Float | 305.94M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 7.15.
| PE Ratio | 13.67 |
| Forward PE | 7.15 |
| PS Ratio | 1.30 |
| Forward PS | 0.95 |
| PB Ratio | 205.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.82.
| EV / Earnings | 11.81 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.45 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 41.78% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 41.78% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $153,375 |
| Employee Count | 8,000 |
| Asset Turnover | 0.04 |
| 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 | 13.64% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 1.39, so EQH's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 52.93 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 3,290,991 |
Short Selling Information
The latest short interest is 5.77 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, EQH had revenue of $12.76 billion and earned $1.23 billion in profits. Earnings per share was $3.78.
| Revenue | 12.76B |
| Gross Profit | 4.48B |
| Operating Income | 2.66B |
| Pretax Income | 1.17B |
| Net Income | 1.23B |
| EBITDA | 3.48B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $8.20 billion in cash and $6.78 billion in debt, giving a net cash position of $1.41 billion or $4.59 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 6.78B |
| Net Cash | 1.41B |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 0.25 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$153.00 million, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | $6.02 |
Margins
Gross margin is 35.12%, with operating and profit margins of 20.84% and 10.24%.
| Gross Margin | 35.12% |
| Operating Margin | 20.84% |
| Pretax Margin | 16.55% |
| Profit Margin | 10.24% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 20.84% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.40% |
| Buyback Yield | 7.62% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 7.72% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for EQH is $57.75, which is 11.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.75 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |