Equitable Holdings, Inc.
Financials
Valuation Metrics
Equitable Holdings, Inc.'s Market Cap is $14.81B. At end of 2025 it was $13.51B. Ranked #709 of 3,116 in US market (top 23%), #488 of 1,644 on NYSE (top 30%), #41 of 157 in Financial Services (top 26%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $14.81B | US#709/3,116 Sec#41/157 |
| Revenue | $10.62B | US#541/3,116 Sec#28/157 |
| Net Income | $-926M | US—/3,116 Sec—/157 |
| Total Assets | $334.66B | US#61/3,116 Sec#11/157 |
| Net Assets | $-785M | US#3,029/3,116 Sec#155/157 |
| Employees | 8,000 | US#968/3,116 Sec#43/157 |
| Value | ||
| P/S | 1.40x | US#972/3,116 Sec#36/157 |
| EV/EBITDA | 2.98x | US#62/3,116 Sec#6/157 |
| FCF Yield | 9.42% | US#656/3,116 Sec#53/157 |
| Profitability | ||
| ROA | -0.28% | US#2,250/3,116 Sec#134/157 |
| Op. Margin | -5.75% | US#2,463/3,116 Sec#120/157 |
| Revenue Growth | -17.48% | US#2,622/3,116 Sec#120/157 |
| Earnings Growth | -292.52% | US#1,952/3,116 Sec#106/157 |
| Financial Health | ||
| Total Debt | $3.84B | US#813/3,116 Sec#64/157 |
| FCF | $1.40B | US#468/3,116 Sec#35/157 |
| Cash | $17.18B | US#69/3,116 Sec#8/157 |
| Current Ratio | 10.10x | US#244/3,116 Sec#21/157 |
| Net Debt/EBITDA | -27.07x | US#10/3,116 Sec#2/157 |
| Dividend | ||
| Div. Yield | 2.14% | US#889/3,116 Sec#62/157 |
| Div. Growth | 12.03% | US#428/3,116 Sec#41/157 |
| Performance | ||
| 1Y Return | 11.26% | US#1,305/3,116 Sec#44/157 |
| 1M Return | 3.08% | US#1,323/3,116 Sec#53/157 |
| From 52W High | -2.53% | US#203/3,116 Sec#10/157 |
| 1Y MDD | -27.75% | US#1,145/3,116 Sec#65/157 |
| Trading | ||
| Volume | 2,165,374 shares | US#863/3,116 Sec#51/157 |
| Trading Value | $118M | US#790/3,116 Sec#49/157 |
| Per Share | ||
| EPS | $-3.39 | US—/3,116 Sec—/157 |
| BPS | $-2.88 | US—/3,116 Sec—/157 |
Company Info
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.