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Ticker
EQH

Price
45.12
Stock movement up
+0.69 (1.45%)
Company name
Axa Equitable Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
14.48B
Ent value
297.69B
Price/Sales
1.32
Price/Book
2.34
Div yield
2.23%
Div growth
-
Growth years
4
FCF payout
-
Trailing P/E
-
Forward P/E
5.96
PEG
-
EPS growth
2.52%
1 year return
5.41%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.08
Dividend yield2.23%
Payout frequencyQuarterly
Maximum yield2.29%
Average yield2.00%
Minimum yield1.72%
Discount to avg yield10.49%
Upside potential11.72%
Yield as % of max yield97.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.23%
Current yield distribution2.26%
Yield at 100% (Min)1.72%
Yield at 90%1.80%
Yield at 80%1.88%
Yield at 50% (Median)2.02%
Yield at 20%2.09%
Yield at 10%2.15%
Yield at 0% (Max)2.29%

Dividend per share

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Dividend per share data
Years of growth4 years
CCC status-
Dividend per share1.08
Payout frequencyQuarterly
Ex-div date5 Aug 2025
EPS (TTM)-
EPS (1y forward)8.02
EPS growth (5y)2.52%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EQHS&P500
DGR MR12.50%-13.74%
DGR TTM13.33%6.60%
DGR 3 years9.22%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced185 days
EPS growth (5y)2.52%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward13.32%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA10.15
EV to EBITDA208.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.32
Price to Book2.34
EV to Sales27.10

FINANCIALS

Per share

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Per share data
Current share count299.54M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)8.02

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash130.11B
Net receivables0.00
Total current assets130.11B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets314.51B
Accounts payable0.00
Short/Current long term debt3.83B
Total current liabilities0.00
Total liabilities312.57B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open47.79
Daily high48.67
Daily low47.62
Daily Volume1.84M
All-time high56.10
1y analyst estimate64.83
Beta1.11
EPS (TTM)-
Dividend per share1.08
Ex-div date5 Aug 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
EQHS&P500
Current price drop from All-time high-19.57%-4.13%
Highest price drop-21.01%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-5.88%-2.73%
Avg time to new high12 days6 days
Max time to new high88 days89 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
14.48B
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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