NYSE : EQH
Equitable Holdings, Inc. — Key statistics
Financials · Asset Management · United States
Last price 53.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.69B |
| Enterprise Value | 2.72B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 272.77M |
| Shares Outstanding | 272.77M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 93.80% |
| Float | 252.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 1.38 |
| Forward PS | 0.90 |
| PB Ratio | 12.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.58 |
| EV / EBIT | n/a |
| EV / FCF | 2.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | 5.43 |
| Interest Coverage | -1.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$122,750 |
| Employee Count | 8,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -84.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 52.68 |
| 200-Day Moving Average | 45.85 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2,618,377 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22,415 |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.62B |
| Gross Profit | 1.36B |
| Operating Income | -379.00M |
| Pretax Income | -610.00M |
| Net Income | -982.00M |
| EBITDA | 488.00M |
| EBIT | -379.00M |
| Loss Per Share | -$3.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.13B |
| Total Debt | 7.17B |
| Net Cash | 11.97B |
| Net Cash Per Share | $43.87 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | -6.79 |
| Working Capital | 27.56B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 867.00M |
| Net Borrowing | 181.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $4.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.77% |
| Operating Margin | -3.57% |
| Pretax Margin | -5.74% |
| Profit Margin | -8.72% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -3.57% |
| FCF Margin | 12.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.78% |
| Buyback Yield | 8.38% |
| Shareholder Yield | 10.60% |
| Earnings Yield | -6.39% |
| FCF Yield | 8.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.00 |
| Price Target Difference | 18.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.94% |
| EPS Growth Forecast (3Y) | 23.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |