EQH Equitable Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: EQH

Price (delayed)

$27.25

Market cap

$10.38B

P/E Ratio

7.19

Dividend/share

$0.74

EPS

$3.79

Enterprise value

$8.2B

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
The EPS has surged by 122% year-on-year
The net income has soared by 122% YoY
Equitable Holdings's equity has decreased by 31% QoQ and by 26% YoY
Equitable Holdings's debt has increased by 20% YoY and by 2% from the previous quarter
Sector: Financial Services
Industry: Insurance - Diversified
Website: https://equitableholdings.com/
Peers: VOYA

Key stats

What are the main financial stats of EQH
Market
Shares outstanding
381.01M
Market cap
$10.38B
Enterprise value
$8.2B
Valuations
Price to earnings (P/E)
7.19
Price to book (P/B)
1.33
Price to sales (P/S)
0.77
EV/EBIT
3.65
EV/EBITDA
2.96
EV/Sales
0.59
Earnings
Revenue
$13.83B
EBIT
$2.25B
EBITDA
$2.77B
Free cash flow
-$1.57B
Per share
EPS
$3.79
Free cash flow per share
-$4.03
Book value per share
$20.42
Revenue per share
$35.58
TBVPS
$702.35
Balance sheet
Total assets
$277.66B
Total liabilities
$267.79B
Debt
$5.23B
Equity
$7.95B
Working capital
N/A
Liquidity
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.79
Margins
EBITDA margin
20.1%
Gross margin
66.9%
Net margin
11.7%
Operating margin
19.1%
Efficiency
Return on assets
0.5%
Return on equity
14.4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
16.3%
Dividend
Dividend yield
2.72%
DPS
$0.74
Payout ratio
19.5%

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
4.09%
1 week
5.25%
1 month
-4.18%
1 year
-10.69%
YTD
-16.9%
QTD
-11.84%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$13.83B
Gross profit
$9.25B
Operating income
$2.64B
Net income
$1.62B
Gross margin
66.9%
Net margin
11.7%
The operating income has soared by 128% YoY
The net income has soared by 122% YoY
Equitable Holdings's gross margin has soared by 117% YoY and by 12% from the previous quarter
The company's operating margin has surged by 102% YoY

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
P/E
7.19
P/B
1.33
P/S
0.77
EV/EBIT
3.65
EV/EBITDA
2.96
EV/Sales
0.59
The EPS has surged by 122% year-on-year
EQH's P/B is 48% above its 5-year quarterly average of 0.9 and 11% above its last 4 quarters average of 1.2
Equitable Holdings's equity has decreased by 31% QoQ and by 26% YoY
The P/S is 59% below the 5-year quarterly average of 1.9 and 45% below the last 4 quarters average of 1.4
The revenue has grown by 25% from the previous quarter

Efficiency

How efficient is Equitable Holdings business performance
EQH's return on equity has surged by 129% year-on-year
The company's return on invested capital has surged by 121% YoY
Equitable Holdings's ROA has soared by 118% YoY
The return on sales has surged by 102% year-on-year

Dividends

What is EQH's dividend history
Dividend details
DPS
$0.74
Dividend yield
2.72%
Payout ratio
19.5%
Recent dividends

Financial health

How did Equitable Holdings financials performed over time
The total assets is 3.7% greater than the total liabilities
The total assets has declined by 5% since the previous quarter
The company's total liabilities fell by 3.9% QoQ
Equitable Holdings's debt is 34% less than its equity
EQH's debt to equity has surged by 61% year-on-year and by 50% since the previous quarter
Equitable Holdings's equity has decreased by 31% QoQ and by 26% YoY

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