Equitable Holdings, Inc.
EQHFinancial ServicesNASDAQAsset Management · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the financial services sector, Equitable Holdings, Inc. focuses on Asset Management services and products. Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. With a market capitalization of $13.37B, it sits in large-cap territory. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy.
Market Cap
$13.37B
Beta
1.09
P/E (TTM)
—
P/E (Fwd)
5.49
EPS (TTM)
$-2.85
EPS (Fwd)
$8.93
ROE
-13.5%
ROA
-0.1%
Cash
$11.85B
Total Debt
$7.23B
Free CF
-$9.29B
52W Change
-7.4%
Annual Financials
Cash vs Debt
With $11.85B in cash and $7.23B in debt, EQH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Equitable Holdings, Inc.'s trajectory.