Equitable Inc.

EQH | NYSE

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$54.43

+$0.48 (+0.89%)

Sep 21, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $14.73B

Enterprise Value $-124.47B

Beta 1.10

Average Volume 3.59M

Shares Outstanding (Diluted) 278.3M

Shares Change YoY -8.21%

Institutional Ownership 93.27%

Exchange NYSE

ISIN US29452E1010

Price Performance

Price Change 1M 5.1%

Price Change 3M 19.9%

Price Change 6M 41.7%

Price Change YTD 12.5%

Price Change 1Y -0.8%

Price Change 3Y 92.3%

Price Change 5Y 83.3%

1M CAGR (ann.) 3.4%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) 15.6%

All-Time CAGR 15.3%

Valuation

PE Ratio -16.30

Forward PE 5.41

PEG Ratio 0.10

Forward PEG -0.65

PS Ratio 1.39

Forward PS 0.90

PB Ratio -18.76

P/FCF Ratio 7.81

P/Adj. FCF Ratio 8.24

P/OCF Ratio 10.50

EV/Sales -11.73

EV/EBIT 324.14

EV/EBITDA -252.47

EV/FCF -66.03

Earnings Yield -6.1%

FCF Yield 12.8%

Adj. FCF Yield 12.1%

Financial Health

Net Cash $139.2B

Total Debt $3.84B

Cash & Short-Term Investments $143.03B

Total Assets $334.66B

Current Ratio 10.10

Quick Ratio 10.10

Debt / Equity Ratio -4.89

Debt / EBITDA 7.79

Debt / FCF 2.04

OCF / Debt 0.50

Interest Coverage -2.70

Altman Z-Score 0.22

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 72.7%

Operating Profit Margin -5.8%

EBITDA Margin 4.6%

Net Profit Margin -8.7%

FCF Margin 17.8%

Adj. FCF Margin 16.8%

SBC / Revenue 0.7%

SBC Impact (per share) -5.2%

Returns

Return on Assets -0.3%

Return on Equity 845.7%

Return on Invested Capital -0.2%

Return on Capital Employed -0.2%

Return on Tangible Assets -0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 10.4%

Revenue CAGR 10Y 2.6%

EPS CAGR 3Y -3133.3%

EPS CAGR 5Y -106.7%

EPS CAGR 10Y -2.6%

FCF CAGR 3Y 244.8%

FCF CAGR 5Y 99.4%

FCF CAGR 10Y 64.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 153.8%

Revenue Growth Next 3Y 19.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.89

EPS Growth Est (next Q) 27.7%

Revenue Est (next Q) $3.73B

Revenue Growth Est (next Q) 157.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $62.43

Price Target Upside 15.7%

Cash Flow

Operating Cash Flow $1.93B

Free Cash Flow $1.89B

Adj. Free Cash Flow $1.79B

FCF Per Share $5.01

OCF Per Share $5.14

OCF/S Ratio 13.5%

Income Statement

Revenue $10.62B

Gross Profit $8.13B

Operating Income $-610M

EBITDA $493M

Net Income $-926M

EPS (Diluted) -$3.31

Revenue / Employee $1.33M

Profit / Employee $-115.75K

Employees 8,000