Equitable Holdings, Inc.

Equitable Holdings, Inc.

42.18
EUR
+0.37
(+0.88%)
-1.61EPS
10.46BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Equitable Holdings, Inc. carries a market capitalization of 10.46B, placing it among publicly traded companies globally. Its enterprise value stands at -23.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.46B
Enterprise Value-23.29B

Important Dates

Equitable Holdings, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Equitable Holdings, Inc. has 273.01M shares outstanding.

Shares Outstanding273.01M

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 -6.45.

PS Ratio1.18
PB Ratio-6.45
P/TBV Ratio-1.66
P/FCF Ratio9.25
P/OCF Ratio9.20

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 1.16M 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 Employee1.16M
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 -73.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -533.93M and -810.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-73.53M

Stock Price Statistics

EUR

As of the close on July 31, 2026, Equitable Holdings, Inc.'s stock has declined approximately 3.26% over the past 52 weeks. The 50-day moving average sits at 38.73, while the 200-day moving average is 37.48.

52-Week Price Change-3.26%
50-Day Moving Average38.73
200-Day Moving Average37.48

Income Statement

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Over the twelve months ended June 30, 2026, Equitable Holdings, Inc. generated 9.29B in revenue and converted that into -810.53M in net income, yielding earnings per share of -1.61.

Revenue9.29B
Pretax Income-533.93M
Net Income-810.53M
Earnings Per Share (EPS)-1.61

Balance Sheet

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As of June 30, 2026, Equitable Holdings, Inc. holds 42.54B in cash and equivalents against 6.10B in total debt, resulting in a net debt position of -8.94B.

Cash & Cash Equivalents42.54B
Total Debt6.10B
Net Debt-8.94B
Equity (Book Value)-1.62B
Book Value Per Share-5.94

Cash Flow

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Equitable Holdings, Inc. produced 1.19B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.19B
Free Cash Flow1.19B
FCF Per Share4.16

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 1.14 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 10.81, 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 -110.89, meaning Equitable Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.14
Payout Ratio-174.18
Shareholder Yield-110.89
FCF Yield10.81