40.87USD-2.62%Mkt Cap: 11.50B USDP/E: —Last update: 2026-06-01
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, A…
Industry Peers
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158.99BUSDP/E 25.7
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89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap11.50B USD
Enterprise Value10.06B USD
Revenue (TTM)11.32B USD
Gross Profit1.49B USD
Net Income (TTM)-1.38B USD
Revenue/Share38.85 USD
Last Price40.87 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees8.0K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)4.71
PEG—
EV/EBITDA16.66
EV/Revenue0.89
P/S1.03
P/B-14.64
EPS (TTM)-2.85
EPS (Forward)8.79
52W Range
35.2027% of range56.61
52W High56.61 USD
52W Low35.20 USD
Profitability
Gross Margin13.19%
Oper. Margin22.43%
EBITDA Margin5.33%
Profit Margin-11.83%
ROE1864.86%
ROA-0.43%
Growth
Revenue Growth-7.60%
Earnings Growth1244.30%
Cash Flow & Leverage
Operating CF714.00M USD
CapEx (TTM)34.00M USD
FCF Margin-82.01%
FCF Yield-80.78%
Net Debt-4.62B USD
Net Debt/EBITDA-7.65
Balance Sheet
Debt/Equity-88.68
Current Ratio2.34
Quick Ratio1.93
Book Value/Sh-2.8240 USD
Cash/Share42.09 USD
Dividends
Fwd Div Rate1.110 USD
Trail. Div Rate0.0300 USD
Div. Yield2.70%
5Y Avg Yield2.38%
Payout Ratio76.74%
Ex-Div DateJun 1, 2026
Pay DateJun 8, 2026
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)57.92 USD
Target Range51.00 USD – 63.00 USD
# Analysts13
Ownership
Shares Out.281.52M
Float261.01M
Insiders0.62%
Institutions102.26%
Short Interest
Short Ratio0.0d
Short % Float0.01%
Short % Out.0.01%
Shares Short25.05K
Short (prev mo.)38.06K
Technical
SMA 5040.42 (+1.1%)
SMA 20045.72 (-10.6%)
Beta1.13
S&P 52W Chg27.70%
Avg Vol (30d)3.36M
Avg Vol (10d)5.98M
Technical Indicators
RSI (14)51.8
MACD0.2066
MACD Signal0.3806
MACD Hist.-0.1740
BB Upper43.97 USD
BB Middle42.13 USD
BB Lower40.29 USD
BB Width8.76%
ATR (14)1.395 USD
Vol Ratio (20d)0.45x