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Friday 6 November 2026
Export EQH’s income statement to Excel — free account
Equitable Holdings, Inc.
EQH Financial Asset Management
Equitable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, down 6.12% from fiscal 2024.
- Revenue
- +167.7%
- EPS
- +197.8%
- Free cash flow
- +385.7%
- Total debt
- +15.1%
Quarter to September 2026, against a year earlier
53.24
0.33
+0.62%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 6 | 4 | 5 | 3 | 6 | 4 |
P/E ratio |
7.03 | 7.03 | 5.10 | 0.00 | 0.00 | 7.08 | 7.88 | 9.77 | 12.38 | 0.00 |
P/S ratio |
0.91 | 0.91 | 0.77 | 1.27 | 0.93 | 1.80 | 0.85 | 1.11 | 1.22 | 1.22 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.18 | 20.89 |
P/Operating CF |
(46.20) | (46.20) | 47.21 | 160.94 | (174.63) | 85.01 | 177.04 | (29.58) | 37.88 | (92.24) |
P/B ratio |
0.69 | 0.69 | 0.60 | 0.86 | 0.72 | 1.19 | 6.84 | 4.10 | 7.91 | 35.69 |
Price to Tangible BV |
0.97 | 0.97 | 0.87 | 1.28 | 1.03 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.62 | 0.62 | 0.81 | 1.24 | 0.79 | 1.79 | 0.93 | 0.86 | 1.16 | 0.71 |
EV/EBITDA |
2.90 | 2.90 | 3.23 | 0.00 | 11.31 | 4.04 | 3.07 | 5.10 | 4.54 | 0.00 |
EV/Operating CF |
(13.69) | (13.69) | 159.65 | (55.27) | (160.24) | (70.57) | (47.00) | (43.22) | 7.17 | 11.63 |
EV/FCF |
(11.50) | (11.50) | (157.08) | (38.63) | (58.18) | (43.52) | (28.18) | (27.66) | 7.77 | 12.21 |
Quick Ratio |
— | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | 0.09 | 0.07 | 0.10 |
Current Ratio |
— | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | 0.09 | 0.07 | 0.10 |
Net Debt/EBITDA |
0.00 | (1.08) | 0.16 | 0.25 | (2.03) | (0.02) | 0.25 | (1.48) | (0.32) | 60.82 |
Debt/Assets |
0.00% | 1.02% | 2.24% | 1.65% | 1.61% | 1.75% | 2.07% | 2.03% | 2.01% | 2.06% |
Debt/Equity |
0.00 | 0.15 | 0.32 | 0.27 | 0.26 | 0.39 | 1.67 | 1.28 | 1.74 | 4.48 |
Asset Turnover |
0.00 | 0.11 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
(0.19) | (0.29) | 0.03 | 0.12 | 0.09 | (0.12) | (0.12) | (0.17) | 1.67 | (0.50) |
Capex/Depreciation |
(0.13) | (0.13) | (0.42) | (0.14) | (0.06) | (0.23) | (0.26) | (0.14) | (0.18) | (0.04) |
Interest Coverage |
12.65 | 9.16 | 11.78 | (8.32) | (4.46) | 11.69 | 15.89 | 4.13 | 10.19 | (4.33) |
| 0.00% | 0.00% | 11.61% | (11.88%) | (4.65%) | 12.22% | 31.62% | 54.62% | 50.61% | (124.55%) | |
| 0.00% | 0.71% | 0.81% | (0.75%) | (0.27%) | 0.59% | 0.76% | 0.45% | 0.42% | (0.47%) | |
ROIC |
0.00% | 6.49% | 10.68% | (7.79%) | (3.62%) | 13.69% | 48.78% | 33.04% | 59.75% | 0.00% |
Return on Tangible Assets |
0.00% | (1.15%) | (2.35%) | 1.95% | 0.69% | (1.55%) | (2.16%) | (1.15%) | (0.99%) | 1.04% |
Average Days of Receivables |
0.00 | 118.70 | 119.19 | 156.56 | 138.50 | 213.18 | 67.49 | 64.10 | 57.61 | 67.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.33% | 19.93% | 20.30% | 27.84% | 29.88% | 38.28% | 22.04% | 28.34% | 25.45% | 27.63% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(18.02) | (18.02) | (21.29) | (18.50) | (21.46) | (19.69) | (22.50) | (22.63) | (18.70) | (21.25) |
Graham Number |
0.00 | 38.53 | 45.10 | 0.00 | 0.00 | 53.67 | 18.48 | 24.81 | 22.61 | 0.00 |
Earnings Yield |
14.22% | 14.22% | 19.60% | (14.16%) | (7.27%) | 14.13% | 12.69% | 10.24% | 8.08% | (10.09%) |
Free Cash Flow Yield |
(5.86%) | (5.86%) | (0.67%) | (2.53%) | (1.46%) | (2.29%) | (3.86%) | (2.80%) | 12.23% | 4.79% |
Revenue per Share |
20.97 | 22.21 | 21.69 | 19.49 | 27.56 | 18.24 | 33.49 | 29.88 | 38.68 | 39.13 |
Operating CF per Share |
(0.42) | (0.43) | 0.11 | (0.44) | (0.14) | (0.46) | (0.66) | (0.59) | 6.25 | 2.40 |
Capex per Share |
(0.17) | (0.18) | (0.22) | (0.19) | (0.24) | (0.29) | (0.44) | (0.33) | (0.48) | (0.11) |
Free Cash Flow per Share |
(0.59) | (0.61) | (0.11) | (0.63) | (0.37) | (0.75) | (1.10) | (0.93) | 5.77 | 2.28 |
Cash per Share |
0.00 | 8.58 | 8.03 | 8.92 | 13.72 | 12.43 | 11.34 | 23.53 | 21.68 | 41.80 |
Shareholders Equity per Share |
0.00 | 29.44 | 27.74 | 30.48 | 38.14 | 31.37 | 8.32 | 12.53 | 10.66 | 4.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 29.44 | 27.74 | 30.48 | 38.14 | 31.37 | 8.32 | 12.53 | 10.66 | 4.92 |
Free Cash Flow |
(333.00) | (345.00) | (62.00) | (309.00) | (168.00) | (313.00) | (417.00) | (325.00) | 1,853.00 | 680.00 |
Working Capital |
— | (72,479.00) | (78,904.00) | (90,498.00) | (101,307.00) | (107,912.00) | (96,142.00) | (104,664.00) | (121,038.00) | (138,036.00) |
Capital Expenditures |
(97.00) | (102.00) | (123.00) | (93.00) | (107.00) | (120.00) | (167.00) | (117.00) | (153.00) | (34.00) |
Net Current Asset Value |
0.00 | (210,231.00) | (196,955.00) | (226,240.00) | (247,330.00) | (269,532.00) | (242,942.00) | (262,350.00) | (283,379.00) | (301,900.00) |
EV/EBIT |
3.71 | 3.71 | 3.58 | 0.00 | 0.00 | 4.77 | 3.68 | 9.54 | 6.25 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
5.51 | 5.51 | 3.40 | 0.00 | 0.00 | 4.80 | 3.38 | 12.31 | 6.58 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.00% | (1.45%) | (0.25%) | (1.31%) | (0.60%) | (1.34%) | (3.30%) | (1.78%) | 11.34% | 3.32% |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.02 | 2.38 | 2.81 | 1.66 | 3.73 | 5.01 | 6.54 | 5.66 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 4,472.52 | 5,908.22 | 5,028.31 | 4,994.29 | (164,256.99) | 8,312.29 | 8,974.95 | 9,230.69 | 7,819.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 3,996.50 | 4,033.50 | 4,418.50 | 4,579.00 | 3,392.50 | 2,087.50 | 1,899.00 | 2,061.50 |
Average Payables |
— | — | 80,648.00 | 88,638.50 | 101,500.00 | 112,768.50 | 109,728.50 | 108,244.00 | 122,224.50 | 141,299.00 |
Average Assets |
— | 117,807.50 | 228,206.00 | 235,307.50 | 262,607.50 | 283,829.50 | 272,482.00 | 264,758.00 | 286,270.50 | 306,858.50 |
Average Common Equity |
— | — | 15,975.00 | 14,852.00 | 15,090.00 | 13,720.50 | 6,556.00 | 2,202.50 | 2,371.00 | 1,157.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026