Equitable Inc.
EQH | NYSE
$54.73
+$0.88 (+1.63%)
Nov 2, 2026, 12:28 PM ET · Market open
Market Data
Market Cap $14.94B
Enterprise Value $-40.06B
Beta 1.10
Average Volume 2.85M
Shares Outstanding (Diluted) 278.3M
Shares Change YoY -8.21%
Institutional Ownership 95.14%
Exchange NYSE
ISIN US29452E1010
Price Performance
Price Change 1M 4.0%
Price Change 3M 14.0%
Price Change 6M 31.9%
Price Change YTD 14.9%
Price Change 1Y 12.2%
Price Change 3Y 98.0%
Price Change 5Y 57.9%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 16.1%
5Y CAGR (ann.) 12.5%
All-Time CAGR 15.0%
Valuation
PE Ratio -16.32
Forward PE 5.44
PEG Ratio 0.10
Forward PEG -0.61
PS Ratio 1.39
Forward PS 0.90
PB Ratio -18.73
P/FCF Ratio 10.54
P/Adj. FCF Ratio 11.15
P/OCF Ratio 10.48
EV/Sales -3.77
EV/EBIT 104.32
EV/EBITDA -81.25
EV/FCF -28.71
Earnings Yield -6.1%
FCF Yield 9.5%
Adj. FCF Yield 9.0%
Financial Health
Net Cash $51.43B
Total Debt $3.84B
Cash & Short-Term Investments $58.6B
Total Assets $334.66B
Current Ratio 10.10
Quick Ratio 10.10
Debt / Equity Ratio -4.89
Debt / EBITDA 7.79
Debt / FCF 2.75
OCF / Debt 0.37
Interest Coverage -2.70
Altman Z-Score 0.22
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 72.7%
Operating Profit Margin -5.8%
EBITDA Margin 4.9%
Net Profit Margin -8.7%
FCF Margin 13.1%
Adj. FCF Margin 12.4%
SBC / Revenue 0.7%
SBC Impact (per share) -5.5%
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 -3016.1%
EPS CAGR 5Y -120.5%
EPS CAGR 10Y -12.6%
FCF CAGR 3Y 211.8%
FCF CAGR 5Y 99.3%
FCF CAGR 10Y 66.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 154.1%
Revenue Growth Next 3Y 19.1%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.86
EPS Growth Est (next Q) 25.7%
Revenue Est (next Q) $3.75B
Revenue Growth Est (next Q) 158.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $64.71
Price Target Upside 20.2%
Cash Flow
Operating Cash Flow $1.43B
Free Cash Flow $1.4B
Adj. Free Cash Flow $1.32B
FCF Per Share $5.01
OCF Per Share $5.14
OCF/S Ratio 13.5%
Income Statement
Revenue $10.62B
Gross Profit $7.71B
Operating Income $-610M
EBITDA $493M
Net Income $-926M
EPS (Diluted) -$3.30
Revenue / Employee $1.33M
Profit / Employee $-115.75K
Employees 8,000
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