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Ticker
EQH

Price
46.41
Stock movement up
+0.61 (1.33%)
Company name
Axa Equitable Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Diversified
Market cap
14.54B
Ent value
297.75B
Price/Sales
1.32
Price/Book
2.35
Div yield
2.07%
Div growth
-
Growth years
4
FCF payout
-62.05%
Trailing P/E
-
Forward P/E
6.37
PEG
-
EPS growth
2.52%
1 year return
25.26%
3 year return
14.57%
5 year return
24.43%
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield2.07%
Payout frequencyQuarterly
Maximum yield4.71%
Average yield2.66%
Minimum yield1.72%
Discount to avg yield-28.50%
Upside potential-22.18%
Yield as % of max yield43.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.07%
Current yield distribution90.56%
Yield at 100% (Min)1.72%
Yield at 90%2.08%
Yield at 80%2.22%
Yield at 50% (Median)2.58%
Yield at 20%3.15%
Yield at 10%3.35%
Yield at 0% (Max)4.71%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share0.96
Payout frequencyQuarterly
Ex-div date5 Mar 2025
EPS (TTM)-0.91
EPS (1y forward)7.28
EPS growth (5y)2.52%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EQHS&P500
DGR MR9.09%-13.74%
DGR TTM9.30%6.60%
DGR 3 years9.22%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced326 days
EPS growth (5y)2.52%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-131.38%-62.05%
Average--
Forward13.18%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA10.20
EV to EBITDA208.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.32
Price to Book2.35
EV to Sales27.10

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FINANCIALS

Per share

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Per share data
Current share count313.34M
EPS (TTM)-0.91
FCF per share (TTM)-1.93

Income statement

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Income statement data
Revenue (TTM)10.99B
Gross profit (TTM)5.36B
Operating income (TTM)-470.00M
Net income (TTM)-290.00M
EPS (TTM)-0.91
EPS (1y forward)7.28

Margins

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Margins data
Gross margin (TTM)48.80%
Operating margin (TTM)-4.28%
Profit margin (TTM)-2.64%

Balance Sheet

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Balance Sheet data
Cash9.58B
Net receivables11.82B
Total current assets9.58B
Goodwill0.00
Intangible assets5.39B
Property, plant and equipment0.00
Total assets298.99B
Accounts payable2.80B
Short/Current long term debt3.83B
Total current liabilities2.80B
Total liabilities292.79B
Shareholder's equity6.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-452.00M
Capital expenditures (TTM)162.00M
Free cash flow (TTM)-614.00M
Dividends paid (TTM)381.00M

Financial returns

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Financial returns data
Return on Equity-4.68%
Return on Assets-0.10%
Return on Invested Capital-4.68%
Cash Return on Invested Capital-9.91%

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STOCK INFORMATION

Stock chart

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Stock price data
Open45.56
Daily high46.53
Daily low44.62
Daily Volume4.80M
All-time high55.68
1y analyst estimate54.40
Beta1.40
EPS (TTM)-0.91
Dividend per share0.96
Ex-div date5 Mar 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
EQHS&P500
Current price drop from All-time high-16.65%-12.89%
Highest price drop-61.62%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-12.84%-11.07%
Avg time to new high16 days12 days
Max time to new high528 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EQH (Axa Equitable Holdings Inc) company logo
Marketcap
14.54B
Marketcap category
Large-cap
Description
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, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment 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. The Investment Management and Research segment offers diversified investment management, research, and related services to various clients through institutional. The Protection Solutions segment provides life insurance products, such as VUL insurance and IUL insurance, term life, and employee benefits business, such as dental, vision, life, as well as short- and long-term disability 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.
Employees
8500
Investor relations
-
SEC filings
CEO
Mark Pearson
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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