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Ticker
EQH

Price
45.25
Stock movement up
+0.86 (1.94%)
Company name
Axa Equitable Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
12.82B
Ent value
195.88B
Price/Sales
1.10
Price/Book
7.17
Div yield
2.39%
Div growth
9.73%
Growth years
1
FCF payout
35.58%
Trailing P/E
-
Forward P/E
4.98
PEG
-
EPS growth
25.90%
1 year return (CAGR)
-15.80%
3 year return (CAGR)
12.48%
5 year return (CAGR)
10.34%
10 year return (CAGR)
-
Last updated: 2026-02-19

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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 yield2.39%
Payout frequencyQuarterly
Maximum yield3.60%
Average yield2.47%
Minimum yield1.72%
Discount to avg yield-3.52%
Upside potential-3.40%
Yield as % of max yield66.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.39%
Current yield distribution48.41%
Yield at 100% (Min)1.72%
Yield at 90%2.01%
Yield at 80%2.10%
Yield at 50% (Median)2.37%
Yield at 20%2.81%
Yield at 10%3.13%
Yield at 0% (Max)3.60%

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)-4.55
EPS (1y forward)9.08
EPS growth (5y)25.90%
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 announced275 days
EPS growth (5y)25.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-20.65%35.58%
Average--
Forward11.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF15.06
Price to FCF16.00
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book7.17
EV to Sales16.79

FINANCIALS

Per share

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Per share data
Current share count283.30M
EPS (TTM)-4.55
FCF per share (TTM)2.64

Income statement

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Income statement data
Revenue (TTM)11.66B
Gross profit (TTM)9.23B
Operating income (TTM)-1.14B
Net income (TTM)-1.38B
EPS (TTM)-4.55
EPS (1y forward)9.08

Margins

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Margins data
Gross margin (TTM)79.13%
Operating margin (TTM)-9.76%
Profit margin (TTM)-11.83%

Balance Sheet

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Balance Sheet data
Cash133.47B
Net receivables22.61B
Total current assets133.47B
Goodwill0.00
Intangible assets5.31B
Property, plant and equipment0.00
Total assets318.31B
Accounts payable0.00
Short/Current long term debt3.83B
Total current liabilities1.40B
Total liabilities316.52B
Shareholder's equity1.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)851.00M
Capital expenditures (TTM)50.00M
Free cash flow (TTM)801.00M
Dividends paid (TTM)285.00M

Financial returns

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Financial returns data
Return on Equity-77.18%
Return on Assets-0.43%
Return on Invested Capital-76.12%
Cash Return on Invested Capital44.18%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open44.52
Daily high45.41
Daily low44.14
Daily Volume1.95M
All-time high56.10
1y analyst estimate61.58
Beta1.09
EPS (TTM)-4.55
Dividend per share1.08
Ex-div date24 Nov 2025
Next earnings date5 May 2026

Downside potential

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Downside potential data
EQHS&P500
Current price drop from All-time high-19.34%-1.82%
Highest price drop-61.62%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-12.59%-10.84%
Avg time to new high17 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
12.82B
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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UNDERSTAND THE BUSINESS
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