Equitable Holdings Statistics
Total Valuation
EQH has a market cap or net worth of $13.23 billion. The enterprise value is $8.61 billion.
| Market Cap | 13.23B |
| Enterprise Value | 8.61B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
EQH has 281.52 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 281.52M |
| Shares Outstanding | 281.52M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 94.62% |
| Float | 261.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.30 |
| PS Ratio | 1.17 |
| Forward PS | 0.82 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 8.42.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.25 |
| EV / EBIT | n/a |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 3.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.93 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 7.07 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$110,375 |
| Employee Count | 8,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.09, so EQH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 3,848,753 |
Short Selling Information
The latest short interest is 11,494, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 11,494 |
| Short Previous Month | 25,051 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EQH had revenue of $11.32 billion and -$883.00 million in losses. Loss per share was -$3.03.
| Revenue | 11.32B |
| Gross Profit | 1.49B |
| Operating Income | -244.00M |
| Pretax Income | -480.00M |
| Net Income | -883.00M |
| EBITDA | 604.00M |
| EBIT | -244.00M |
| Loss Per Share | -$3.03 |
Balance Sheet
The company has $11.85 billion in cash and $7.23 billion in debt, with a net cash position of $4.62 billion or $16.42 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 7.23B |
| Net Cash | 4.62B |
| Net Cash Per Share | $16.42 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | -2.82 |
| Working Capital | 26.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$33.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 848.00M |
| Net Borrowing | 537.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $3.63 |
Margins
Gross margin is 13.19%, with operating and profit margins of -2.15% and -7.26%.
| Gross Margin | 13.19% |
| Operating Margin | -2.15% |
| Pretax Margin | -4.24% |
| Profit Margin | -7.26% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -2.15% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 8.80% |
| Shareholder Yield | 11.10% |
| Earnings Yield | -6.67% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for EQH is $59.64, which is 26.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.64 |
| Price Target Difference | 26.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.02% |
| EPS Growth Forecast (3Y) | 23.48% |
Fair 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |