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 (%)	- -	6.38	11.45	6.71	13.6	-13.29	-5.19	13.81	22.16	11.98	209.61	-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 (%)	- -	- -	5.06	2.65	7.88	- -	- -	7.63	15.07	- -	9.46	- -
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 (%)	- -	6.38	11.45	6.71	12.75	-16.53	-20.17	12.18	19.61	10.07	181.25	-21.47

Credit (USD)

Credit Ratios 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	- -	5.08	5.29	5.7	6.28	5.08	5.2	3.41	-0.06	0.39	0.02	-0.36
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 (%)	- -	21.62	14.76	13.3	21.43	21.06	20.36	26.92	50.66	49.85	62.64	78.29
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 (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
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 (%)	- -	-0.79	-8.26	6.62	3.02	-1.94	-11.25	-0.49	20.9	-102.12	-40.07	143.48
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	- -	5.08	5.29	5.7	6.28	5.08	5.2	3.41	-0.06	0.39	0.02	-0.36
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 (%)	- -	21.62	14.76	13.3	21.43	21.06	20.36	26.92	50.66	49.85	62.64	78.29
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 (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
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	0.14	0.13	0.09	0.12	0.11	0.11	0.09

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	12,103	11,742	10,369	6,867	7,118	6,341	5,724
- 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	-51,803	-68,634	-64,307	-51,787	-58,447	-67,825	-27,378
Total Capital	- -	20,033	19,509	23,174	20,574	19,523	21,748	18,685	8,827	10,791	9,497	8,350
Total Debt/Capital (%)	- -	32.2	23.11	26.02	24.08	21.06	20.36	27.41	59.26	52.2	62.64	78.59
Total Debt / EV	- -	-0.18	-0.11	-0.14	-0.11	-0.08	-0.06	-0.08	-0.1	-0.1	-0.09	-0.24
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)

Valuation Multiples 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	-51,803	-68,634	-64,307	-51,787	-58,447	-67,825	-27,378
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	- -	- -	- -	- -	- -	0.95	0.82	1.04	-42.65	6.55	109.32	-5.01
Price/Book Value Average	- -	- -	- -	- -	- -	0.93	0.75	1.04	-49.84	6.29	119.25	-5.14
Price/Book Value High	- -	- -	- -	- -	- -	0.96	0.84	1.07	-60.2	7.04	127.59	-5.46
Price/Book Value Low	- -	- -	- -	- -	- -	0.9	0.28	0.99	-41.09	5.3	107.4	-4.57
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.53	1.23	1.98	-1.22	-1.64	-1.19	-0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.48	1.12	1.98	-1.42	-1.57	-1.3	-0.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.53	1.26	2.04	-1.72	-1.76	-1.39	-0.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.45	0.43	1.89	-1.17	-1.33	-1.17	-0.81
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	1.47	0.97	1.83	1.01	0.79	0.76	0.25
EV/Sales High	- -	0.3	0.2	0.4	0.19	1.51	1.07	1.87	1.14	0.87	0.79	0.28
EV/Sales Low	- -	0.3	0.2	0.4	0.19	1.45	0.43	1.77	0.9	0.69	0.7	0.19
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	14,170	11,992	13,905	12,732	8,307	9,392	2,904
Enterprise Value High	- -	3,036	2,400	4,939	2,239	14,572	13,330	14,207	14,400	9,121	9,875	3,261
Enterprise Value Low	- -	3,036	2,400	4,939	2,239	13,909	5,339	13,444	11,322	7,228	8,704	2,247

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	- -	82.79	84.73	97.86	95.96	152.57	199.23	213.15	185.28	225.44	269.78	150.32
Book Value per Share	- -	18.61	20.42	25.38	26.22	27.35	32.46	25.45	-0.44	3.26	0.19	-4.03
Tangible Book Value per Share	- -	9.27	11.07	16.26	17.18	17.1	21.71	13.36	-15.46	-13.02	-17.14	-22.77

Equitable Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)