Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.27B
Enterprise Value5.92B
EQH
(NYSE)Equitable Holdings, Inc.
$37.79-- (--)
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Equitable Holdings (EQH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.96
Forward Price/Sales1.02
Price/FCF (ttm)14.87
Price/OCF (ttm)14.23
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.51
EV/Earnings-4.29
EV/EBITDA-18.67
EV/EBIT-53.33
EV/FCF7.85
Stock Price
Current price, 52-week range, and moving averages
Current Price$37.79
1-Day Change1.37%
52-Week High$56.61
52-Week Low$35.20
52-Week Change-28.06%
YTD Change-21.58%
1-Year Change-31.51%
50-Day MA$41.57
200-Day MA$48.09
Avg Volume (30 day)4.66M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding298.10M
Book Value per Share$-0.25
Net Cash per Share$41.72
FCF per Share$2.53
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$57.86
Target Upside/Downside53.11%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin55.76%
EBITDA Margin (ttm)-2.72%
EBIT Margin (ttm)-0.95%
Operating Margin (ttm)-10.23%
Pretax Margin (ttm)-10.23%
Profit Margin (ttm)-11.83%
FCF Margin (ttm)6.46%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-0.43%
Return on Capital Employed (ttm)-0.04%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.66B
Gross Profit6.50B
Operating Income-1.19B
Pretax Income-1.19B
Net Income-1.38B
EBITDA-317.00M
EBIT-111.00M
Diluted EPS$-4.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow788.00M
Capital Expenditures34.00M
Free Cash Flow754.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.21%
Dividend Growth12.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)318.31B
Cash & Securities (mrq)12.46B
Net Cash (mrq)12.44B
Net Cash per Share$41.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.17B
Working Capital (mrq)34.18B
Total Equity (mrq)-74.00M
Book Value per Share$-0.25
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)25.50
Quick Ratio (mrq)25.50
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)9.51
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.08
Dividend Yield2.87%
Payout Ratio (FCF)42.70%
Dividend Growth (YoY)12.50%
Ex-Dividend DateMar 4, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-12.31%
FCF Yield6.72%
Buyback Yield25.16%
Total Shareholder Yield28.03%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.22
Piotroski F-Score4/9
Dividend Score53.00
Frequently Asked Questions About Equitable Holdings Statistics
What are the key financial metrics for EQH?
Equitable Holdings, Inc. (EQH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EQH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Equitable Holdings is overvalued or undervalued.
How do I read EQH's profitability ratios?
Equitable Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EQH's debt ratios indicate?
The financial health section shows Equitable Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EQH's dividend analysis?
The dividend section covers Equitable Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.