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Ticker
EQH

Price
46.37
Stock movement up
+0.63 (1.38%)
Company name
Axa Equitable Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
13.29B
Ent value
312.25B
Price/Sales
1.11
Price/Book
6.82
Div yield
2.33%
Div growth
9.73%
Growth years
1
FCF payout
32.85%
Trailing P/E
-
Forward P/E
5.85
PEG
-
EPS growth
-
1 year return (CAGR)
-12.23%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield2.33%
Payout frequencyQuarterly
Maximum yield2.52%
Average yield2.05%
Minimum yield1.72%
Discount to avg yield11.81%
Upside potential13.39%
Yield as % of max yield92.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.33%
Current yield distribution6.83%
Yield at 100% (Min)1.72%
Yield at 90%1.81%
Yield at 80%1.92%
Yield at 50% (Median)2.04%
Yield at 20%2.21%
Yield at 10%2.27%
Yield at 0% (Max)2.52%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.08
Payout frequencyQuarterly
Ex-div date24 Nov 2025
EPS (TTM)-2.30
EPS (1y forward)7.93
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EQHS&P500
DGR MR12.50%-13.74%
DGR TTM14.13%6.60%
DGR 3 years10.42%7.31%
DGR 5 years9.73%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced259 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-55.46%32.85%
Average--
Forward13.62%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.62
Price to FCF11.31
Price to EBITDA17.46
EV to EBITDA410.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.11
Price to Book6.82
EV to Sales26.00

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count286.53M
EPS (TTM)-2.30
FCF per share (TTM)3.88

Income statement

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Income statement data
Revenue (TTM)12.01B
Gross profit (TTM)6.88B
Operating income (TTM)-285.00M
Net income (TTM)-696.00M
EPS (TTM)-2.30
EPS (1y forward)7.93

Margins

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Margins data
Gross margin (TTM)57.30%
Operating margin (TTM)-2.37%
Profit margin (TTM)-5.80%

Balance Sheet

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Balance Sheet data
Cash13.60B
Net receivables24.36B
Total current assets40.05B
Goodwill0.00
Intangible assets5.33B
Property, plant and equipment0.00
Total assets314.51B
Accounts payable4.56B
Short/Current long term debt6.36B
Total current liabilities1.37B
Total liabilities312.57B
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.25B
Capital expenditures (TTM)76.00M
Free cash flow (TTM)1.18B
Dividends paid (TTM)386.00M

Financial returns

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Financial returns data
Return on Equity-35.73%
Return on Assets-0.22%
Return on Invested Capital-8.37%
Cash Return on Invested Capital14.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open46.13
Daily high46.62
Daily low45.85
Daily Volume3.70M
All-time high56.10
1y analyst estimate64.42
Beta1.12
EPS (TTM)-2.30
Dividend per share1.08
Ex-div date24 Nov 2025
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
EQHS&P500
Current price drop from All-time high-17.34%-0.89%
Highest price drop-23.49%-19.00%
Date of highest drop17 Nov 20258 Apr 2025
Avg drop from high-7.74%-2.49%
Avg time to new high14 days6 days
Max time to new high143 days89 days

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COMPANY DETAILS
EQH (Axa Equitable Holdings Inc) company logo
Marketcap
13.29B
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, 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.
Employees
8000
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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