EQUITABLE HOLDINGS, INC. (EQH)

52.96USD -1.08% (-0.58)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 52
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.6B Q3 '21 — Operating Cash Flow: 241M Q3 '21 — Net Income: 672M Q4 '21 — Revenue: -104M Q4 '21 — Operating Cash Flow: 161M Q4 '21 — Net Income: 2.4B Q1 '22 — Revenue: 3.1B Q1 '22 — Operating Cash Flow: -608M Q1 '22 — Net Income: 530M Q2 '22 — Revenue: 4.7B Q2 '22 — Operating Cash Flow: 68M Q2 '22 — Net Income: 967M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 229M Q3 '22 — Net Income: 594M Q4 '22 — Revenue: 1.8B Q4 '22 — Operating Cash Flow: 61M Q4 '22 — Net Income: 62M Q1 '23 — Revenue: 2.4B Q1 '23 — Operating Cash Flow: -587M Q1 '23 — Net Income: 177M Q2 '23 — Revenue: 2.4B Q2 '23 — Operating Cash Flow: 361M Q2 '23 — Net Income: 760M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 411M Q3 '23 — Net Income: 1B Q4 '23 — Revenue: 2.1B Q4 '23 — Operating Cash Flow: -393M Q1 '24 — Revenue: 2.2B Q1 '24 — Operating Cash Flow: 31M Q1 '24 — Net Income: 92M Q2 '24 — Revenue: 3.5B Q2 '24 — Operating Cash Flow: 892M Q2 '24 — Net Income: 428M Q3 '24 — Revenue: 3.1B Q3 '24 — Operating Cash Flow: 683M Q3 '24 — Net Income: -132M Q4 '24 — Revenue: 3.6B Q4 '24 — Operating Cash Flow: 400M Q4 '24 — Net Income: 892M Q1 '25 — Revenue: 4.6B Q1 '25 — Operating Cash Flow: 158M Q1 '25 — Net Income: 63M Q2 '25 — Revenue: 2.4B Q2 '25 — Operating Cash Flow: 341M Q2 '25 — Net Income: -349M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 369M Q3 '25 — Net Income: -1.3B Q4 '25 — Revenue: 3.3B Q4 '25 — Net Income: 215M Q1 '26 — Revenue: 4.2B Q1 '26 — Operating Cash Flow: 499M Q1 '26 — Net Income: 621M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: 643M Q2 '26 — Net Income: -453M 0 1.5B 3B 4.5B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 4.3%
Oper. margin -5.7%
Accruals -0.49%
FCF margin 6.7%
OCF margin 6.7%
ROA -0.28%
Asset turnover 0.032×
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 2.5×
EV/Sales 0.11×
P/C 0.84×
Div. yield 2.2%
FCF yield 4.9%
EV/EBIT —
EV/GP —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA 11.7
Cash / Debt 4.5×
Debt payback 0.0 yr
F-score 5.1 pts
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +11.3%
Sales/sh Y/Y -15.1%
Div. growth +4.0%
EPS Y/Y -312.9%
Sales Q/Q -29.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.