Equitable Holdings (EQH) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $14.40B | Exchange | NYSE |
| Sector | Financial Services | Industry | Insurance - Diversified |
| Country | US | CEO | Mark Pearson |
| IPO Date | 2018-05-10 | CAGR | -1.02% |
| Employees | 8,000 | Website | www.equitableholdings.com |
| Div. Yield | 0.77% | Payout Ratio | -55% |
| Buy Back Yield | 6.17% | Total Yield | 6.94% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $-126.45B | P/E | 8.04 | Forward P/E | 5.9 | PEG | — |
| P/S | 3.96 | P/B | -55.14 | P/CF | 51.54 | P/FCF | 50.5 |
| Sales | $12.32B | Sales 1Y | -4.21% | Sales 3Y | 28.06% | Sales 5Y | 90.77% |
| EPS | $6.56 | EPS 1Y | -230.4% | EPS 3Y | -149.43% | EPS 5Y | -79.21% |
| Sales QoQ | -20.45% | EPS QoQ | -100% | Sales QoQ Avg | 24.01% | EPS QoQ Avg | 64.87% |
| Gross Margin | 68.4% | Operating Margin | -9.46% | Profit Margin | -6.44% | ROCE | -0.3% |
| ROA | — | ROE | 625% | Altman Z Score | 0.57 | Piotroski Score | 5 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | -4.89 | Debt/Assets | 0.01 | Lt Debt/Equity | -4.89 | Lt Debt/Cap. | 1.26 |
| Intrst Cov. | -4.44 | Inventory Turnover | — | Asset Turnover | 0.03 | Receivables Turnover | — |
| Enterprise Value | $-126.45B | P/E Ratio | 8.04 |
| Forward P/E | 5.9 | PEG Ratio | — |
| P/S Ratio | 3.96 | P/B Ratio | -55.14 |
| P/CF Ratio | 51.54 | P/FCF Ratio | 50.5 |
| EPS | $6.56 | EPS Growth 1Y | -230.4% |
| EPS Growth 3Y | -149.43% | EPS Growth 5Y | -79.21% |
| Revenue Growth 1Y | -4.21% | Gross Margin | 68.4% |
| Operating Margin | -9.46% | Profit Margin | -6.44% |
| ROE | 625% | ROA | — |
| ROCE | -0.3% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | -4.89 | Interest Coverage | -4.44 |
| Altman Z Score | 0.57 | Piotroski Score | 5 |
Equitable Holdings (EQH) valuation & financials
Equitable Holdings (EQH) has a market capitalization of $14.40B and trades at a price-to-earnings ratio of 8.0. It operates in the Financial Services sector (Insurance - Diversified).
Equitable Holdings's revenue grew -4.2% over the last year.
Equitable Holdings's next earnings report is scheduled for November 2, 2026 after market close (provider scheduled date); analysts estimate EPS of $1.86. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)