Equitable Holdings, Inc.
EQHFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeEquitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company carries a $11.41B market cap, placing it firmly in the large-cap category. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy.
Market Cap
$11.41B
Beta
1.13
P/E (TTM)
—
P/E (Fwd)
4.61
EPS (TTM)
$-2.85
EPS (Fwd)
$8.79
ROE
-13.5%
ROA
-0.1%
Cash
$11.85B
Total Debt
$7.23B
Free CF
-$9.29B
52W Change
-24.4%
Annual Financials
Cash vs Debt
Equitable Holdings, Inc. holds $11.85B in cash against $7.23B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$9.29B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -13.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $7.61B to $11.66B.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Equitable Holdings, Inc. and its sector.