NYSE · CIK 0001333986 · INSURANCE AGENTS, BROKERS & SERVICE
EQUITABLE HOLDINGS, INC.
EQH chart by TradingView
PRICE HISTORY
LIVE · NYSEEQH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.7B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $-4.63
- GROSS MARGIN
- —
- ROIC
- 15.86%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 38 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+173%1.5x177.3x
⤢
P / SALES (TTM)
1.2x
+15%0.3x14.8x
⤢
P / BOOK
—
+4358%0.3x101.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
-0.1x
-107%-0.1x1.6x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
2.53%
+0.2pp1.76%4.15%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.7B
-42%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$-0.5B
$0.2B⤢
EPS (DILUTED)
$-1.63
-250%⤢
REVENUE GROWTH YOY
-29.81%
-30.9pp-1846.15%637.80%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
6.55%
-10.7pp-496.26%487.10%
⤢
RETURN ON EQUITY (TTM)
—
-307.3pp-475.00%153.68%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN-27.32%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
+1216%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.28B
-50%⤢
DIVIDEND / SHARE
$0.30
+131%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$17.2B
+214%⤢
TOTAL DEBT
$3.8B
+0%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.46%INSIDERS 0.62%OTHER / RETAIL 0.00%742 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.01% | 27.3M | $1.41B | +0.0% |
| Canada Pension Plan Investment Board | 6.67% | 18.2M | $938.6M | -5.5% |
| Price (T.Rowe) Associates Inc | 6.42% | 17.5M | $902.9M | +1.6% |
| Vanguard Portfolio Management LLC | 5.36% | 14.6M | $753.5M | NEW |
| Vanguard Capital Management LLC | 4.63% | 12.6M | $650.8M | NEW |
| State Street Corporation | 4.39% | 12.0M | $617.3M | -2.1% |
| Capital International Investors | 3.82% | 10.4M | $537.3M | -23.0% |
| Wellington Management Group, LLP | 3.03% | 8.3M | $425.6M | -0.5% |
| Geode Capital Management, LLC | 2.14% | 5.9M | $301.6M | -7.9% |
| Thornburg Investment Management Inc. | 1.83% | 5.0M | $257.3M | +2.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.