EQH Equitable Holdings Inc

Price (delayed)

$49.68

Market cap

$15.29B

P/E Ratio

13.01

Dividend/share

$0.96

EPS

$3.82

Enterprise value

$13.78B

Equitable Holdings was founded by Henry Baldwin Hyde in 1859. In 1991, Axa, a French insurance company, acquired majority control of The Equitable. In 2004, it officially changed its name ...

Highlights
EQH's gross profit is up by 31% QoQ and by 24% YoY
The revenue has grown by 18% YoY and by 13% from the previous quarter
Equitable Holdings's equity has shrunk by 51% QoQ and by 40% YoY
Equitable Holdings's debt has increased by 7% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
307.82M
Market cap
$15.29B
Enterprise value
$13.78B
Valuations
Price to earnings (P/E)
13.01
Price to book (P/B)
9.82
Price to sales (P/S)
1.28
EV/EBIT
7.57
EV/EBITDA
5.14
EV/Sales
1.11
Earnings
Revenue
$12.44B
Gross profit
$9.21B
Operating income
$2.34B
Net income
$1.31B
EBIT
$1.82B
EBITDA
$2.68B
Free cash flow
$1.85B
Per share
EPS
$3.82
EPS diluted
$3.78
Free cash flow per share
$5.77
Book value per share
$5.06
Revenue per share
$38.72
TBVPS
$904.41
Balance sheet
Total assets
$295.87B
Total liabilities
$292.3B
Debt
$5.95B
Equity
$1.59B
Working capital
N/A
Liquidity
Debt to equity
3.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.57
Margins
EBITDA margin
21.6%
Gross margin
74%
Net margin
10.5%
Operating margin
18.8%
Efficiency
Return on assets
0.4%
Return on equity
57.9%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
14.6%
Dividend
Dividend yield
1.93%
DPS
$0.96
Payout ratio
25.1%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
-0.74%
1 week
6%
1 month
-8.51%
1 year
33.8%
YTD
5.32%
QTD
-4.63%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$12.44B
Gross profit
$9.21B
Operating income
$2.34B
Net income
$1.31B
Gross margin
74%
Net margin
10.5%
The operating income has soared by 142% YoY
The company's operating margin has surged by 104% YoY
EQH's gross profit is up by 31% QoQ and by 24% YoY
The revenue has grown by 18% YoY and by 13% from the previous quarter

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
13.01
P/B
9.82
P/S
1.28
EV/EBIT
7.57
EV/EBITDA
5.14
EV/Sales
1.11
The EPS has increased by 9% year-on-year
EQH's P/B is 198% above its 5-year quarterly average of 3.3 and 42% above its last 4 quarters average of 6.9
Equitable Holdings's equity has shrunk by 51% QoQ and by 40% YoY
The P/S is 29% below the 5-year quarterly average of 1.8 but 7% above the last 4 quarters average of 1.2
The revenue has grown by 18% YoY and by 13% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital has surged by 200% YoY
The return on sales has surged by 147% year-on-year
EQH's return on equity is up by 38% year-on-year
Equitable Holdings's ROA has decreased by 20% YoY

Dividends

What is EQH's dividend history
DPS
$0.96
Dividend yield
1.93%
Payout ratio
25.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equitable Holdings financials performed over time
The company's total liabilities rose by 8% YoY
The total assets has increased by 7% year-on-year
EQH's debt to equity has surged by 117% since the previous quarter and by 76% year-on-year
Equitable Holdings's equity has shrunk by 51% QoQ and by 40% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.