Equitable Holdings, Inc.
Financials
Valuation Metrics
Equitable Holdings, Inc.'s Market Cap is $13.51B. At end of 2025 it was $13.51B. Ranked #785 of 3,112 in US market (top 25%), #545 of 1,667 on NYSE (top 33%), #48 of 161 in Financial Services (top 30%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $13.51B | US#785/3,112 Sec#48/161 |
| Revenue | $11.32B | US#531/3,112 Sec#31/161 |
| Net Income | $-822M | US—/3,112 Sec—/161 |
| Total Assets | $310.38B | US#71/3,112 Sec#12/161 |
| Net Assets | $5.59B | US#650/3,112 Sec#47/161 |
| Employees | 8,000 | US#667/3,112 Sec#28/161 |
| Value | ||
| P/B | 2.42x | US#1,433/3,112 Sec#79/161 |
| P/S | 1.19x | US#789/3,112 Sec#28/161 |
| EV/EBITDA | 16.62x | US#1,643/3,112 Sec#84/161 |
| FCF Yield | 5.97% | US#1,080/3,112 Sec#69/161 |
| Profitability | ||
| ROE | -14.71% | US#2,466/3,112 Sec#146/161 |
| ROA | -0.26% | US#2,239/3,112 Sec#136/161 |
| Op. Margin | -4.24% | US#2,547/3,112 Sec#143/161 |
| Revenue Growth | 8.35% | US#1,419/3,112 Sec#88/161 |
| Earnings Growth | 885.71% | US#54/3,112 Sec#3/161 |
| Financial Health | ||
| Debt Ratio | 5513.19% | US#2,987/3,112 Sec#158/161 |
| Total Debt | $6.93B | US#516/3,112 Sec#45/161 |
| FCF | $807M | US#651/3,112 Sec#44/161 |
| Cash | $9.90B | US#112/3,112 Sec#14/161 |
| Current Ratio | 0.56x | US#2,684/3,112 Sec#120/161 |
| Net Debt/EBITDA | -4.70x | US#74/3,112 Sec#8/161 |
| Dividend | ||
| Div. Yield | 2.34% | US#807/3,112 Sec#58/161 |
| Div. Growth | 12.03% | US#429/3,112 Sec#43/161 |
| Performance | ||
| 1Y Return | -2.41% | US#2,199/3,112 Sec#92/161 |
| 1M Return | 5.24% | US#935/3,112 Sec#60/161 |
| From 52W High | -11.98% | US#1,190/3,112 Sec#63/161 |
| 1Y MDD | -35.85% | US#1,738/3,112 Sec#90/161 |
| Trading | ||
| Volume | 3,071,936 shares | US#616/3,112 Sec#43/161 |
| Trading Value | $147M | US#671/3,112 Sec#43/161 |
| Per Share | ||
| EPS | $-4.83 | US—/3,112 Sec—/161 |
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.