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Equitable Holdings (EQH)
NYSE:EQH

Equitable Holdings (EQH) Stock Statistics & Valuation Metrics

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Total Valuation

Equitable Holdings has a market cap or net worth of $14.49B. The enterprise value is $22.95B.
Market Cap$14.49B
Enterprise Value$22.95B

Share Statistics

Equitable Holdings has 306.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306.83M
Owned by Insiders0.53%
Owned by Instutions24.44%

Financial Efficiency

Equitable Holdings’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)82.46%
Return on Assets (ROA)14.74%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,554,625
Profits Per Employee$163,375
Employee Count8,000
Asset Turnover1.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equitable Holdings is 11.59. Equitable Holdings’s PEG ratio is 0.70.
PE Ratio11.59
PS Ratio1.22
PB Ratio9.56
Price to Fair Value9.56
Price to FCF8.18
Price to Operating Cash Flow7.55
PEG Ratio0.70

Income Statement

In the last 12 months, Equitable Holdings had revenue of $12.44B and earned $1.31B in profits. Earnings per share was $3.98.
Revenue$12.44B
Gross Profit$7.28B
Operating Income$1.05B
Pretax Income$2.11B
Net Income$1.31B
EBITDA1.73B
Earnings Per Share (EPS)3.98

Cash Flow

In the last 12 months, operating cash flow was $1.69B and capital expenditures -$153.00M, giving a free cash flow of $1.58B billion.
Operating Cash Flow$1.69B
Free Cash Flow$1.58B
Free Cash Flow per Share$5.15

Dividends & Yields

Equitable Holdings pays an annual dividend of $0.96, resulting in a dividend yield of 2.07%
Dividend Per Share$0.96
Dividend Yield2.07%
Payout Ratio16.04%
Free Cash Flow Yield12.23%
Earnings Yield8.63%

Stock Price Statistics

Beta1.13
52-Week Price Change35.51%
50-Day Moving Average51.78
200-Day Moving Average46.09
Relative Strength Index (RSI)43.93
Average Volume (3m)3.60M

Important Dates

Equitable Holdings upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 5, 2025

Financial Position

Equitable Holdings as a current ratio of 0.40, with Debt / Equity ratio of 2.42
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Equitable Holdings has paid $288.00M in taxes.
Income Tax$288.00M
Effective Tax Rate13.64%

Enterprise Valuation

Equitable Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.37.
EV to Sales1.40
EV to EBITDA0.00
EV to Free Cash Flow9.37
EV to Operating Cash Flow8.65

Balance Sheet

Equitable Holdings has $123.41B in cash and marketable securities with $3.83B in debt, giving a net cash position of -$119.58B billion.
Cash & Marketable Securities$123.41B
Total Debt$3.83B
Net Cash-$119.58B
Net Cash Per Share-$389.72
Tangible Book Value Per Share-$882.42

Margins

Gross margin is 80.37%, with operating margin of 0.00%, and net profit margin of 10.51%.
Gross Margin80.37%
Operating Margin0.00%
Pretax Margin16.97%
Net Profit Margin10.51%
EBITDA Margin0.00%
EBIT Margin18.79%

Analyst Forecast

The average price target for Equitable Holdings is $63.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.90
Price Target Upside35.27%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast16.81%
EPS Growth Forecast14.00%

Scores

Smart Score9
AI Score56
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