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    Equitable Inc.

    NYSE: EQH · Real-Time Price · USD
    51.59
    -1.49 (-2.81%)
    At close: Jun 13, 2025, 3:59 PM
    51.61
    0.04%
    After-hours: Jun 13, 2025, 05:50 PM EDT

    Equitable Statistics

    Share Statistics

    Equitable has 303.89M shares outstanding. The number of shares has increased by -5.66% in one year.

    Shares Outstanding

    n/a
    		 303.89M

    Shares Change (YoY)

    n/a
    		 -5.66%

    Shares Change (QoQ)

    n/a
    		 -2.08%

    Owned by Institutions (%)

    n/a
    		 94.48%

    Shares Floating

    n/a
    		 302.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 55

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.95M, so 1.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.95M

    Short % of Shares Out

    n/a
    		 1.29%

    Short % of Float

    n/a
    		 1.49%

    Short Ratio (days to cover)

    n/a
    		 1.97

    Valuation Ratios

    The PE ratio is 11.59 and the forward PE ratio is 6.53. Equitable's PEG ratio is 1.23.

    PE Ratio

    n/a
    		 11.59

    Forward PE

    n/a
    		 6.53

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 9.56

    P/FCF Ratio

    n/a
    		 8.18

    PEG Ratio

    n/a
    		 1.23
    Financial Ratio History

    Enterprise Valuation

    Equitable has an Enterprise Value (EV) of 12.02B.

    EV / Sales

    n/a
    		 0.97

    EV / EBITDA

    n/a
    		 3.76

    EV / EBIT

    n/a
    		 7.34

    EV / FCF

    n/a
    		 6.49

    Financial Position

    The company has a current ratio of 20.32, with a Debt / Equity ratio of 2.42.

    Current Ratio

    n/a
    		 20.32

    Quick Ratio

    n/a
    		 20.32

    Debt / Equity

    n/a
    		 2.42

    Debt / EBITDA

    n/a
    		 1.2

    Debt / FCF

    n/a
    		 2.07

    Interest Coverage

    n/a
    		 10.34

    Financial Efficiency

    Return on Equity is 82.46% and Return on Invested Capital is 2.48%.

    Return on Equity

    n/a
    		 82.46%

    Return on Assets

    n/a
    		 0.45%

    Return on Invested Capital

    n/a
    		 2.48%

    Revenue Per Employee

    n/a
    		 $1,554,625

    Profits Per Employee

    n/a
    		 $163,375

    Employee Count

    n/a
    		 8,000

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 288M

    Effective Tax Rate

    n/a
    		 13.64%

    Stock Price Statistics

    The stock price has increased by 30.02% in the last 52 weeks. The beta is 1.14, so Equitable's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 30.02%

    50-Day Moving Average

    n/a
    		 50.8

    200-Day Moving Average

    n/a
    		 48.66

    Relative Strength Index (RSI)

    n/a
    		 44.51

    Average Volume (20 Days)

    n/a
    		 2,777,955

    Income Statement

    In the last 12 months, Equitable had revenue of 12.44B and earned 1.31B in profits. Earnings per share was 3.82.

    Revenue

    n/a
    		 12.44B

    Gross Profit

    n/a
    		 10B

    Operating Income

    n/a
    		 2.34B

    Net Income

    n/a
    		 1.31B

    EBITDA

    n/a
    		 3.2B

    EBIT

    n/a
    		 2.34B

    Earnings Per Share (EPS)

    n/a
    		 3.82
    Full Income Statement

    Balance Sheet

    The company has 6.96B in cash and 3.83B in debt, giving a net cash position of 3.13B.

    Cash & Cash Equivalents

    n/a
    		 6.96B

    Total Debt

    n/a
    		 3.83B

    Net Cash

    n/a
    		 3.13B

    Retained Earnings

    n/a
    		 10.65B

    Total Assets

    n/a
    		 287.37B

    Working Capital

    n/a
    		 34.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.64B and capital expenditures -153M, giving a free cash flow of 1.85B.

    Operating Cash Flow

    n/a
    		 1.64B

    Capital Expenditures

    n/a
    		 -153M

    Free Cash Flow

    n/a
    		 1.85B

    FCF Per Share

    n/a
    		 5.77
    Full Cash Flow Statement

    Margins

    Gross margin is 80.37%, with operating and profit margins of 18.79% and 10.51%.

    Gross Margin

    n/a
    		 80.37%

    Operating Margin

    n/a
    		 18.79%

    Pretax Margin

    n/a
    		 16.97%

    Profit Margin

    n/a
    		 10.51%

    EBITDA Margin

    n/a
    		 25.71%

    EBIT Margin

    n/a
    		 18.79%

    FCF Margin

    n/a
    		 14.9%

    Dividends & Yields

    EQH pays an annual dividend of $1.23, which amounts to a dividend yield of 1.88%.

    Dividend Per Share

    n/a
    		 $1.23

    Dividend Yield

    n/a
    		 1.88%

    Dividend Growth (YoY)

    n/a
    		 9.09%

    Payout Ratio

    n/a
    		 33.15%

    Earnings Yield

    n/a
    		 8.63%

    FCF Yield

    n/a
    		 12.23%
    Dividend Details

    Analyst Forecast

    The average price target for EQH is $61, which is 18.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $61

    Price Target Difference

    n/a
    		 18.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 21.26

    Graham Upside

    n/a
    		 -58.79%

    Scores

    Altman Z-Score

    n/a
    		 0.25

    Piotroski F-Score

    n/a
    		 7

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