Equitable Holdings, Inc.

Equitable Holdings, Inc.

42.18
EUR
+0.37
(+0.88%)
-1.61EPS
10.46BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.29
17.97
20.97
22.22
21.7
19.49
27.57
18.25
33.49
29.89
38.69
39.14
37.21
Basic EPS, GAAP
2.91
0.59
2.24
1.49
3.33
-3.57
-1.56
4.02
5.49
3.44
3.74
-4.84
-3.44
Free Cash Flow per Basic Share
-1.12
-0.34
-0.42
-0.43
0.11
-0.44
-0.14
-0.46
-0.66
-0.59
6.25
2.4
4.76
Dividend per Share
- -
- -
- -
- -
0.28
0.58
0.78
0.9
0.99
1.09
1.19
1.26
1.31
Book Value per Share
- -
18.61
20.42
25.38
26.23
27.35
32.47
25.45
-0.44
3.26
0.19
-4.03
-6.79
Tangible Book Value per Share
- -
9.27
11.08
16.26
17.19
17.11
21.72
13.37
-15.46
-13.02
-17.15
-22.77
-26.33
Basic Weighted Avg Shares
561
561
561
561
556
493
450
417
377
350
321
298
285
Sales/Revenue/Turnover
13,063
10,079
11,763
12,460
12,069
9,619
12,415
7,614
12,644
10,460
12,425
11,665
10,615
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
353
9
758
399
296
675
1,757
519
636
821
868
872
902
Net Income, GAAP
1,630
333
1,254
834
1,855
-1,764
-648
1,755
2,153
1,283
1,280
-1,380
-926
Effective Tax Rate (%)
19.65
- -
18.65
3.75
12.09
- -
- -
16.83
19.99
- -
13.49
- -
- -
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
-8.72
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
4,332
2,879
3,081
4,409
4,111
4,428
5,030
4,472
5,379
5,949
6,537
6,967
Total Equity
- -
13,582
15,000
17,144
15,619
15,412
17,320
13,563
3,596
5,158
3,548
1,788
1,223
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.06
2.65
7.88
- -
- -
7.63
15.07
- -
9.46
- -
- -
Return on Common Equity (%)
- -
- -
11.45
6.71
13.6
-13.29
-5.19
13.81
- -
- -
209.61
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25
- -
- -
LT Borrowings
6,537
6,927
6,967
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1,068
1,068
1,068
Shares Outstanding
283
281
273
Market Capitalization
13,447
10,019
11,946

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
42,594
41,072
48,601
Accounts Receivable, Net
20,127
20,373
20,744
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
4,849
3,959
4,004
ST Debt
25
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.57%
-26.51%
-49.61%
Free Cash Flow
-152.48%
-179.94%
-64.41%
Net Income, GAAP
-48.95%
-119.32%
-207.81%
Sales/Revenue/Turnover
5.11%
4.56%
-6.12%
Total Cash Common Dividend
- -
1.13%
3.97%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,230
3,507
3,073
3,621
12,425
2025
4,576
2,362
1,450
3,277
11,665
2026
4,230
1,658
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
1.24
-0.46
2.8
3.74
2025
0.16
-1.21
-4.47
0.71
-4.84
2026
2.16
-1.67
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.32
0.28
0.32
1.19
2025
0.29
0.33
0.33
0.32
1.26
2026
0.32
0.35
- -
- -
- -

Company Description

CEO
Mark Pearson
Full Time Employees
8,000
Sector
Finance
Industry
Life/Health insurance
Address
1290 Avenue Of The Americas New York NY United States 10105
IPO Date
May 10, 2018
Business
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