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EQH Equitable Holdings Inc

Price (delayed)

$52.93

Market cap

$16.09B

P/E Ratio

14.46

Dividend/share

$0.99

EPS

$3.66

Enterprise value

$13.59B

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
Equitable Holdings's equity has surged by 53% QoQ and by 18% YoY
The revenue has grown by 42% YoY and by 19% from the previous quarter
The EPS has increased by 10% year-on-year but it has declined by 4.2% since the previous quarter
The net income has contracted by 3.9% from the previous quarter but it has grown by 3.2% YoY
Equitable Holdings's debt has increased by 19% YoY and by 8% from the previous quarter
Equitable Holdings's gross margin has decreased by 19% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
303.9M
Market cap
$16.09B
Enterprise value
$13.59B
Valuations
Price to earnings (P/E)
14.46
Price to book (P/B)
6.79
Price to sales (P/S)
1.1
EV/EBIT
7.71
EV/EBITDA
5.24
EV/Sales
0.92
Earnings
Revenue
$14.78B
Gross profit
$9.59B
Operating income
$2.26B
Net income
$1.26B
EBIT
$1.76B
EBITDA
$2.6B
Free cash flow
$2.03B
Per share
EPS
$3.66
EPS diluted
$3.62
Free cash flow per share
$6.6
Book value per share
$7.8
Revenue per share
$48.03
TBVPS
$916.21
Balance sheet
Total assets
$287.37B
Total liabilities
$282.87B
Debt
$6.44B
Equity
$2.4B
Working capital
N/A
Liquidity
Debt to equity
2.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.96
Margins
EBITDA margin
17.6%
Gross margin
64.9%
Net margin
8.5%
Operating margin
15.3%
Efficiency
Return on assets
0.4%
Return on equity
53.3%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
11.9%
Dividend
Dividend yield
1.87%
DPS
$0.99
Payout ratio
27%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
-1.27%
1 week
-0.11%
1 month
4.89%
1 year
31.73%
YTD
12.21%
QTD
1.61%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$14.78B
Gross profit
$9.59B
Operating income
$2.26B
Net income
$1.26B
Gross margin
64.9%
Net margin
8.5%
The revenue has grown by 42% YoY and by 19% from the previous quarter
The operating income has grown by 38% YoY but it has contracted by 3.2% from the previous quarter
Equitable Holdings's net margin has decreased by 27% YoY and by 19% from the previous quarter
The company's operating margin fell by 19% QoQ and by 3.2% YoY

Price vs fundamentals

How does EQH's price correlate with its fundamentals

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
14.46
P/B
6.79
P/S
1.1
EV/EBIT
7.71
EV/EBITDA
5.24
EV/Sales
0.92
The EPS has increased by 10% year-on-year but it has declined by 4.2% since the previous quarter
EQH's P/B is 94% above its 5-year quarterly average of 3.5 but 4.4% below its last 4 quarters average of 7.1
Equitable Holdings's equity has surged by 53% QoQ and by 18% YoY
The revenue has grown by 42% YoY and by 19% from the previous quarter
The P/S is 39% below the 5-year quarterly average of 1.8 and 8% below the last 4 quarters average of 1.2

Efficiency

How efficient is Equitable Holdings business performance
The company's return on invested capital rose by 20% YoY
The return on sales has declined by 18% since the previous quarter and by 4% year-on-year
EQH's return on equity is up by 16% year-on-year but it is down by 8% since the previous quarter

Dividends

What is EQH's dividend history
DPS
$0.99
Dividend yield
1.87%
Payout ratio
27%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equitable Holdings financials performed over time
The total assets has declined by 2.8% since the previous quarter
The company's total liabilities fell by 3.2% QoQ
Equitable Holdings's debt is 168% more than its equity
Equitable Holdings's equity has surged by 53% QoQ and by 18% YoY
EQH's debt to equity is down by 29% since the previous quarter

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