Equitable Holdings Statistics

Total Valuation

EQH has a market cap or net worth of $11.73 billion. The enterprise value is $4.94 billion.

Market Cap	11.73B
Enterprise Value	4.94B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 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 (%)	0.59%
Owned by Institutions (%)	101.27%
Float	278.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.80
PS Ratio	1.00
Forward PS	0.72
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	17.21
P/OCF Ratio	16.39
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.27

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)	7.18%
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 -15.78% 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	-15.78%
50-Day Moving Average	39.66
200-Day Moving Average	46.81
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	4,016,502

Short Selling Information

The latest short interest is 38,061, so 0.01% of the outstanding shares have been sold short.

Short Interest	38,061
Short Previous Month	86,791
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.01

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 Statement

Balance Sheet

The company has $14.44 billion in cash and $7.68 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 2.58%.

Dividend Per Share	$1.08
Dividend Yield	2.58%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	8.22%
Shareholder Yield	10.80%
Earnings Yield	-12.31%
FCF Yield	5.81%

Dividend Details

Analyst Forecast

The average price target for EQH is $56.91, which is 36.02% higher than the current price. The consensus rating is "Buy".

Price Target	$56.91
Price Target Difference	36.02%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	14.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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