Equitable Holdings, Inc. Financial Ratios — EQH-PA Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	6.56	11.61	7.05	14.15	-13.7	-6.24	17.11	22.16	11.98	11.49	-15.17
Return on Assets (%)	- -	0.32	0.59	0.37	0.81	-0.75	-0.25	0.62	0.79	0.48	0.45	-0.45
Return on Capital (%)	- -	- -	5.1	2.72	8.08	- -	- -	8.63	11.38	- -	4.79	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.58	4.38	17.23	10.48	20.63	-21.42	-8.8	34.27	23.66	6.83	16.71	-10.23
Profit Margin (%)	12.48	3.3	10.66	6.69	15.37	-18.34	-5.22	23.05	17.03	12.27	10.3	-11.83
Net Income to Common Margin (%)	12.48	3.3	10.66	6.69	15.37	-18.34	-5.65	22.01	16.4	11.5	9.66	-12.35
Effective Tax Rate (%)	19.65	- -	18.65	3.75	12.09	- -	- -	16.83	19.99	- -	13.49	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	6.22	-24.36	-288.35	11.81	11.51	15.97	13.53	-41.59
Sustainable Growth Rate (%)	- -	6.56	11.61	7.05	13.27	-17.04	-24.25	15.09	19.61	10.07	9.94	-21.47

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6,451	4,509	6,030	4,955	4,111	4,428	5,122	5,231	5,633	5,949	6,562
ST Debt	- -	2,119	1,630	2,949	546	- -	- -	92	759	254	- -	25
LT Debt	- -	4,332	2,879	3,081	4,409	4,111	4,428	5,030	4,472	5,379	5,949	6,537
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	389	136	174	160	231	221	200	244	201	228	226	224
Common Equity/Total Assets	- -	4.94	5.28	5.19	6.34	4.7	3.89	3.04	3.89	3.7	3.6	2.63
Long-Term Debt/Equity (%)	- -	31.9	19.19	17.97	28.23	26.67	25.57	37.09	124.36	104.28	167.67	365.6
Long-Term Debt/Capital (%)	- -	21.93	14.76	14.02	21.3	22.11	24.4	28.56	23.77	26.96	29.64	36.6
Long-Term Debt/Total Assets (%)	- -	2.11	1.33	1.31	2	1.65	1.61	1.72	1.77	1.94	2.01	2.06
Total Debt/Equity (%)	- -	47.5	30.06	35.17	31.72	26.67	25.57	37.76	145.47	109.21	167.67	367
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt/Total Assets (%)	- -	3.14	2.08	2.56	2.24	1.65	1.61	1.75	2.07	2.03	2.01	2.06
Net Debt to Equity	- -	-0.78	-7.63	7.09	3.11	-1.91	-10.11	-0.49	26.42	-50.52	-28.61	-329.98
Net Debt/Capital (%)	- -	-0.8	-8.27	7.08	2.99	-2.07	-14.63	-0.53	6.54	-22.25	-7.74	-109.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	4.94	5.28	5.19	6.34	4.7	3.89	3.04	3.89	3.7	3.6	2.63
Long-Term Debt/Equity (%)	- -	31.9	19.19	17.97	28.23	26.67	25.57	37.09	124.36	104.28	167.67	365.6
Long-Term Debt/Capital (%)	- -	21.93	14.76	14.02	21.3	22.11	24.4	28.56	23.77	26.96	29.64	36.6
Long-Term Debt/Total Assets (%)	- -	2.11	1.33	1.31	2	1.65	1.61	1.72	1.77	1.94	2.01	2.06
Total Debt/Equity (%)	- -	47.5	30.06	35.17	31.72	26.67	25.57	37.76	145.47	109.21	167.67	367
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt/Total Assets (%)	- -	3.14	2.08	2.56	2.24	1.65	1.61	1.75	2.07	2.03	2.01	2.06
CFO/Total Liabilities	- -	-0.1	-0.12	-0.11	0.03	-0.09	-0.02	-0.07	-0.1	-0.08	0.69	0.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.12	0.13	0.13	0.15	0.11	0.1	0.07	0.11	0.09	0.09	0.07

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.83	2.24	2.43	2.43	2.03	2.71	0.79	1.09	1.24	1.53	0.83
Days Sales Outstanding	- -	95.42	162.75	150.03	149.97	180	134.62	461.28	334.14	293.52	238.7	438.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	6,557	5,654	4,814	4,469	4,405	6,179	5,188	4,281	8,239	6,964	12,462
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	775	1,269	1,562	1,562	1,562	1,507	1,068
+ Minority/Non Controlling Interest	- -	3,142	3,545	3,723	1,753	1,956	1,744	2,044	2,195	2,509	1,983	1,862
+ Total Debt	- -	6,451	4,509	6,030	4,955	4,111	4,428	5,122	5,231	5,633	5,949	6,562
Enterprise Value	- -	-36,853	-39,479	-42,002	-44,040	-63,906	-80,376	-74,676	-58,654	-65,565	-74,166	-33,102
Total Capital	- -	19,752	19,499	21,983	20,702	18,591	18,145	17,612	18,817	19,952	20,071	17,863
Total Debt/Capital (%)	- -	32.66	23.12	27.43	23.93	22.11	24.4	29.08	27.8	28.23	29.64	36.74
Total Debt / EV	- -	-0.18	-0.11	-0.14	-0.11	-0.06	-0.06	-0.07	-0.09	-0.09	-0.08	-0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	3,036	2,400	4,939	2,239	2,437	1,262	3,540	4,707	1,465	2,475	-2,970
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13,063	10,079	11,763	12,460	12,069	9,619	12,415	7,614	12,644	10,460	12,425	11,665
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-315	11	-94	-89	264	-59	3	10	-89	311	2,202	909
TTM Free Cash Flow to Firm	-315	11	-94	-89	264	-59	3	10	-89	311	2,202	909

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-36,853	-39,479	-42,002	-44,040	-63,906	-80,376	-74,676	-58,654	-65,565	-74,166	-33,102
Low Price	- -	- -	- -	- -	- -	24.74	9.25	25.31	18.12	17.26	20.1	18.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.3	0.2	0.4	0.19	0.25	0.1	0.46	0.37	0.14	0.2	- -
EV/Sales High	- -	0.3	0.2	0.4	0.19	0.25	0.1	0.46	0.37	0.14	0.2	- -
EV/Sales Low	- -	0.3	0.2	0.4	0.19	0.25	0.1	0.46	0.37	0.14	0.2	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	26.1	26.64	26.5	18.81	21.32	20.46	20.2
High Price	- -	- -	- -	- -	- -	26.17	27.38	27.26	26.55	22.93	23.88	21.99
Enterprise Value Average	- -	3,036	2,400	4,939	2,239	2,437	1,262	3,540	4,707	1,465	2,475	-2,970
Enterprise Value High	- -	3,036	2,400	4,939	2,239	2,437	1,262	3,540	4,707	1,465	2,475	-2,970
Enterprise Value Low	- -	3,036	2,400	4,939	2,239	2,437	1,262	3,540	4,707	1,465	2,475	-2,970

Shares Outstanding	- -	561	561	529	529	464	441	391	365	334	310	283
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Equitable Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)