Equitable Holdings, Inc. logo EQH - Equitable Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.86 DETAILS
HIGH: $63.00
LOW: $51.00
MEDIAN: $58.00
CONSENSUS: $57.86
UPSIDE: 35.89%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 11,665 12,437 10,528 12,644 7,614 12,415 9,619 12,069 12,460 11,763 10,079 13,063
Cost of Revenue 2,433 5,837 5,336 5,065 291 9,512 7,487 5,459 6,945 6,088 5,752 6,544
Gross Profit 9,232 6,600 5,192 7,579 7,323 2,903 2,132 6,610 5,515 5,675 4,327 6,519
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 2,441 2,328 2,201 2,363 2,096 2,081 2,079 1,980 1,965 2,165 2,109
Other Expenses 10,425 2,048 2,126 2,386 2,351 1,900 2,111 2,041 2,229 1,683 1,721 1,983
Operating Expenses 10,425 4,489 4,454 4,587 4,714 3,996 4,192 4,120 4,209 3,648 3,886 4,092
Operating Income
Operating Income (1,193) 2,111 738 2,992 2,609 (1,093) (2,060) 2,490 1,306 2,027 441 2,427
Interest Expense 224 226 228 201 244 200 221 231 160 174 136 389
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (969) 3,197 1,778 3,829 3,372 864 (1,164) 3,017 1,865 2,959 586 3,169
EBIT (969) 2,337 966 3,193 2,853 (893) (1,839) 2,721 1,466 2,201 577 2,816
Income Before Tax (1,193) 2,111 738 2,992 2,609 (1,093) (2,060) 2,490 1,306 2,027 441 2,427
Income Tax Expense (156) 288 (905) 598 439 (744) (593) 301 49 378 (217) 477
Net Income (1,380) 1,307 1,302 2,153 1,755 (648) (1,764) 1,855 834 1,254 333 1,630
Per Share Data
EPS (Basic) -4.83 3.82 3.49 5.49 -1.24 -1.56 -3.51 3.27 1.49 2.24 0.59 2.91
EPS (Diluted) -4.83 3.78 3.48 5.46 -1.24 -1.56 -3.51 3.27 1.49 2.24 0.59 2.91
Shares Outstanding 298.1 321.2 350.1 377.6 417.4 450.4 493.6 556.4 561 561 561 560.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 12,462 6,964 8,239 4,281 5,188 6,179 4,405 4,469 4,814 5,654
Short-Term Investments 40,270 137 116 63,361 78,216 0 0 0 0 0
Net Receivables 24,866 12,002 12,239 11,590 17,473 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 907 (75,305) (64,855) (58,913) (72,125) 13,033 11,161 10,106 11,763 14,390
Total Current Assets 78,505 28,281 28,203 20,319 28,752 24,765 22,597 30,592 30,747 29,761
Non-Current Assets
Property, Plant & Equipment 0 618 516 520 637 691 687 0 0 0
Goodwill 0 5,141 5,144 5,135 4,605 4,597 4,580 4,573 4,570 4,939
Intangible Assets 12,832 352 452 571 316 331 360 388 416 487
Long-Term Investments 80,326 108,325 96,507 91,324 102,878 102,539 85,923 65,216 67,068 59,980
Other Non-Current Assets 146,327 153,149 145,992 134,833 155,074 142,474 135,671 120,028 132,814 121,478
Total Non-Current Assets 239,485 267,585 248,611 232,383 263,510 250,632 227,221 190,205 204,868 186,884
Total Assets 317,990 295,866 276,814 252,702 292,262 275,397 249,818 220,797 235,615 216,645
Current Liabilities
Account Payables 4,849 4,115 4,883 5,571 6,264 0 0 0 0 0
Short-Term Debt 25 137 370 759 92 0 0 1,119 4,836 4,849
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 133,584 13,807 6,051 (701) 9,048 16,723 13,068 6,594 6,237 6,752
Total Current Liabilities 138,866 18,935 12,536 6,344 16,687 18,166 13,790 8,144 11,856 12,140
Non-Current Liabilities
Long-Term Debt 6,537 5,949 5,379 4,472 5,030 4,428 4,111 4,409 3,081 3,253
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 170,799 266,819 253,162 237,672 256,214 234,628 215,622 192,625 203,534 186,300
Total Non-Current Liabilities 177,336 273,363 259,120 242,762 262,012 239,911 220,616 197,034 206,615 189,553
Total Liabilities 316,202 292,298 271,656 249,106 278,699 258,077 234,406 205,178 218,471 201,693
Stockholders' Equity
Common Stock 5 5 5 4 4 5 5 5 5 6
Retained Earnings 8,366 10,647 10,243 9,825 8,880 10,699 11,744 13,989 12,225 11,439
Accumulated Other Comprehensive Income (6,280) (8,712) (7,777) (8,992) 2,004 3,863 844 (1,396) (108) (921)
Total Stockholders' Equity (74) 1,585 2,649 1,401 11,519 15,576 13,456 13,866 13,421 11,455
Total Liabilities & Equity 317,990 295,866 276,814 252,702 292,262 275,397 249,818 220,797 235,615 216,645
Debt Metrics
Total Debt 6,562 6,782 6,328 5,849 5,890 5,283 4,994 5,528 7,917 8,102
Net Debt (5,900) (182) (1,911) 1,568 702 (896) 589 1,059 3,103 2,448
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (1,380) 1,307 1,302 2,394 388 (349) (1,467) 2,154 1,257 1,649
Depreciation & Amortization 872 0 812 636 519 1,757 675 296 399 (21)
Stock-Based Compensation 0 0 (144) 328 274 210 278 228 247 213
Change in Working Capital (3,463) (1,656) (2,612) (1,387) (2,357) 110 (430) (448) 637 254
Other Non-Cash Items 4,684 1,987 434 (2,221) 983 (1,789) 728 (2,169) (2,783) (2,331)
Operating Cash Flow 713 1,638 (208) (250) (193) (61) (216) 61 (243) (236)
Investing Activities
Capital Expenditure (34) (153) (117) (167) (120) (107) (93) (123) (102) (97)
Acquisitions 214 340 0 40 0 219 0 (472) (130) (21)
Purchases of Investments (33,632) (31,246) (18,031) (21,329) (51,335) (30,314) (34,463) (29,253) (33,391) (24,993)
Sales/Maturities of Investments 22,938 14,902 15,262 17,018 40,443 23,818 26,687 26,821 22,570 20,052
Other Investing Activities (274) 795 (1,965) (3,049) (1,677) (1,439) (627) 978 1,364 (709)
Investing Cash Flow (10,754) (15,362) (4,851) (7,487) (12,689) (7,823) (8,496) (2,049) (9,689) (5,768)
Financing Activities
Net Debt Issuance 286 (807) 899 (62) 609 300 (360) 1,060 738 (1,622)
Stock Repurchased (2,822) (1,261) (1,063) (1,060) (1,899) (579) (1,522) (2,255) (275) (236)
Dividends Paid (375) (382) (381) (374) (375) (350) (285) (157) 0 0
Other Financing Activities 18,413 14,551 9,545 8,541 13,320 9,809 10,097 3,007 8,607 6,969
Financing Cash Flow 15,502 12,101 9,000 7,045 11,948 9,674 8,705 1,655 9,070 5,111
Cash Position
Net Change in Cash 5,497 (1,643) 3,958 (907) (991) 1,774 (64) (345) (840) (903)
Cash at Beginning 7,464 9,107 4,281 5,188 6,179 4,405 4,469 4,814 5,654 6,557
Cash at End 12,961 7,464 8,239 4,281 5,188 6,179 4,405 4,469 4,814 5,654
Free Cash Flow 679 1,485 (325) (417) (313) (168) (309) (62) (345) (333)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 11,665 12,437 10,528 12,644 7,614 12,415 9,619 12,069 12,460 11,763 10,079 13,063
Gross Profit 9,232 6,600 5,192 7,579 7,323 2,903 2,132 6,610 5,515 5,675 4,327 6,519
Operating Income (1,193) 2,111 738 2,992 2,609 (1,093) (2,060) 2,490 1,306 2,027 441 2,427
Net Income (1,380) 1,307 1,302 2,153 1,755 (648) (1,764) 1,855 834 1,254 333 1,630
EPS (Diluted) -4.83 3.78 3.48 5.46 -1.24 -1.56 -3.51 3.27 1.49 2.24 0.59 2.91
Balance Sheet
Cash & Equivalents 12,462 6,964 8,239 4,281 5,188 6,179 4,405 4,469 4,814 5,654
Total Assets 317,990 295,866 276,814 252,702 292,262 275,397 249,818 220,797 235,615 216,645
Total Debt 6,562 6,782 6,328 5,849 5,890 5,283 4,994 5,528 7,917 8,102
Stockholders' Equity (74) 1,585 2,649 1,401 11,519 15,576 13,456 13,866 13,421 11,455
Cash Flow
Operating Cash Flow 713 1,638 (208) (250) (193) (61) (216) 61 (243) (236)
Capital Expenditure (34) (153) (117) (167) (120) (107) (93) (123) (102) (97)
Free Cash Flow 679 1,485 (325) (417) (313) (168) (309) (62) (345) (333)