Equitable Holdings, Inc.

Equitable Holdings, Inc.

52.66
USD
-0.25
(-0.47%)
-1.83EPS
11.98BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, Equitable Holdings, Inc. carries a market capitalization of 11.98B, placing it among publicly traded companies globally. Its enterprise value stands at -26.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98B
Enterprise Value-26.58B

Important Dates

Equitable Holdings, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Equitable Holdings, Inc. has 273.08M shares outstanding.

Shares Outstanding273.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -6.47.

PS Ratio1.18
PB Ratio-6.47
P/TBV Ratio-1.67
P/FCF Ratio9.28
P/OCF Ratio9.23

Financial Position

These figures are as of June 30, 2026.

Debt / Equity569.66

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -0.29, reflecting losses generated across the asset base. The company generates approximately 1.33M in revenue per employee across its workforce of 8,000.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-0.29
Revenue Per Employee1.33M
Employee Count8,000.00

Taxes

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Over the twelve months ended June 30, 2026, Equitable Holdings, Inc. recorded an income tax benefit of -84.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -610.00M and -926.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-84.00M

Stock Price Statistics

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As of the close on November 6, 2026, Equitable Holdings, Inc.'s stock has gained approximately 17.36% over the past 52 weeks. The 50-day moving average sits at 53.17, while the 200-day moving average is 46.05.

52-Week Price Change17.36%
50-Day Moving Average53.17
200-Day Moving Average46.05

Income Statement

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Over the twelve months ended June 30, 2026, Equitable Holdings, Inc. generated 10.62B in revenue and converted that into -926.00M in net income, yielding earnings per share of -1.83.

Revenue10.62B
Pretax Income-610.00M
Net Income-926.00M
Earnings Per Share (EPS)-1.83

Balance Sheet

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As of June 30, 2026, Equitable Holdings, Inc. holds 48.60B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of -10.22B.

Cash & Cash Equivalents48.60B
Total Debt6.97B
Net Debt-10.22B
Equity (Book Value)-1.85B
Book Value Per Share-6.79

Cash Flow

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Equitable Holdings, Inc. produced 1.36B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.36B
Free Cash Flow1.36B
FCF Per Share4.76

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-5.75
Profit Margin-8.72

Dividends & Yields

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Over the twelve months ended June 30, 2026, Equitable Holdings, Inc. paid dividends of 1.31 per share. The dividend payout ratio of -174.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -110.55, meaning Equitable Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.31
Payout Ratio-174.18
Shareholder Yield-110.55
FCF Yield10.78