Equitable Holdings, Inc.
EQH· NYSE, NYSE, NYSE· Insurance Agents, Brokers & Service
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -1.2%
We record prices for the companies we cover; EQH is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 298.1M
- Revenue
- $11.7B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- -11.8%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 2.2%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -2.7%
- Revenue, 5 yr
- -1.2%
- Revenue, 9 yr
- -0.1%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $12.5B
- Total debt
- $3.9B
- Net cash
- $8.6B
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -7.9%
Financials: ten years from the 10-Ks
Revenue
$11.7B
-0.1% a year over 9 years
FY2016FY2025
Margins
-11.8%
FY2025
FY2016FY2025
Diluted shares
298.1M
-46.9% over 9 years, net buybacks
FY2016FY2025
Net cash
$8.6B
$8.6B more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $11.8B | $12.5B | $12.1B | $9.6B | $12.4B | $7.6B | $12.6B | $10.5B | $12.4B | $11.7B |
| Revenue growth | – | 5.9% | -3.1% | -20.3% | 29.1% | -38.7% | 66.1% | -17.3% | 18.8% | -6.1% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $1.3B | $834.0M | $1.9B | -$1.8B | -$648.0M | $1.8B | $2.2B | $1.3B | $1.3B | -$1.4B |
| Net margin | 10.7% | 6.7% | 15.4% | -18.3% | -5.2% | 23.0% | 17.0% | 12.3% | 10.3% | -11.8% |
| Diluted EPS | $2.24 | $1.49 | $3.33 | $-3.57 | $-1.56 | $3.98 | $5.46 | $3.42 | $3.69 | $-4.83 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$236.0M | -$243.0M | $61.0M | -$216.0M | -$61.0M | -$193.0M | -$250.0M | -$208.0M | $2.0B | $714.0M |
| Capital expenditure | – | – | – | – | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – | – | – | – | – |
| Stock-based compensation | $213.0M | $247.0M | $228.0M | $276.0M | $252.0M | $274.0M | $328.0M | $294.0M | $313.0M | $262.0M |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $157.0M | $285.0M | $297.0M | $296.0M | $294.0M | $301.0M | $302.0M | $314.0M |
| Share repurchases | $0 | $0 | $648.0M | $1.4B | $430.0M | $1.6B | $849.0M | $919.0M | $1.0B | $1.4B |
| Diluted shares | 561.0M | 561.0M | 556.5M | 493.6M | 450.4M | 421.2M | 379.9M | 351.6M | 324.8M | 298.1M |
| Share count change? | – | 0.0% | -0.8% | -11.3% | -8.8% | -6.5% | -9.8% | -7.4% | -7.6% | -8.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.7B | $4.8B | $4.5B | $4.4B | $6.2B | $5.2B | $4.3B | $8.2B | $7.0B | $12.5B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | $3.9B | $4.1B | $4.1B | $3.8B | $3.9B |
| Net debt | – | – | – | – | – | -$1.3B | -$200.0M | -$4.2B | -$3.1B | -$8.6B |
| Shareholders' equity | $14.5B | $13.4B | $13.9B | $13.5B | $15.6B | $11.5B | $1.4B | $2.6B | $1.6B | -$74.0M |
Latest filings
| 2026-08-10 | DEF 14A | Proxy statement |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-04 | 8-K | Earnings release |
| 2026-02-25 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-11 | 10-Q | Quarterly report |
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