EQH-PAEquitable Holdings, Inc.

NYSE · US · Financial Services · Asset Management · ir.equitableholdings.com

18.63USD-0.75%Mkt Cap: —P/E: 4.913d ago

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, A…

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Key Statistics

Company

Market Cap—

Enterprise Value-3.76B $

Revenue (TTM)10.62B $

Gross Profit1.36B $

Net Income (TTM)-1.38B $

Revenue/Share37.23 USD

Last Price18.63 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.0K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.91

P/E (Forward)—

PEG—

EV/EBITDA-7.71

EV/Revenue-0.35

P/S—

P/B-2.77

EPS (TTM)3.80

EPS (Forward)—

52W Range

18.523% of range21.99

52W High21.99 USD

52W Low18.52 USD

Profitability

Gross Margin12.77%

Oper. Margin-26.36%

EBITDA Margin4.59%

Profit Margin-11.83%

ROE1864.86%

ROA-0.43%

Growth

Revenue Growth-29.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF714.00M $

CapEx (TTM)34.00M $

FCF Margin-83.09%

FCF Yield—

Net Debt-11.96B $

Net Debt/EBITDA-24.52

Balance Sheet

Debt/Equity-88.68

Current Ratio2.03

Quick Ratio1.71

Book Value/Sh-6.7850 USD

Cash/Share70.08 USD

Dividends

Fwd Div Rate1.310 USD

Trail. Div Rate1.140 USD

Div. Yield6.99%

5Y Avg Yield6.05%

Payout Ratio—

Ex-Div DateSep 4, 2026

Pay DateSep 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float252.94M

Insiders0.00%

Institutions28.44%

Short Interest

Short Ratio1.9d

Shares Short152.84K

Short (prev mo.)139.15K

Technical

SMA 5019.31 (-3.5%)

SMA 20019.96 (-6.7%)

Beta1.09

S&P 52W Chg18.16%

Avg Vol (30d)52.73K

Avg Vol (10d)54.21K

Technical Indicators

RSI (14)28.6

MACD-0.2077

MACD Signal-0.1511

MACD Hist.-0.0565

BB Upper19.78 USD

BB Middle19.13 USD

BB Lower18.47 USD

BB Width6.82%

ATR (14)0.2073 USD

Vol Ratio (20d)1.12x