EQH - Equitable Holdings, Inc.
NYSE
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Financial Services
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Insurance—Diversified
New York,
United States
Type: Equity
EQH price evolution
EQH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9107 | $7024 | $8572 | $6073 |
| Short term investments | ||||
| Net receivables | $10189 | $10288 | $10448 | $10656 |
| Inventory | ||||
| Total current assets | $19296 | $17312 | $19020 | $16729 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $5433 | $5448 | $5463 | $5478 |
| Total noncurrent assets | ||||
| Total investments | $102173 | $97209 | $97722 | $96223 |
| Total assets | $276814 | $260252 | $269006 | $261500 |
| Current liabilities | ||||
| Accounts payable | $4883 | $4199 | $5452 | $4911 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14443 | $13200 | $13623 | $12826 |
| Long term debt | $10551 | $11280 | $4500 | $4511 |
| Total noncurrent liabilities | ||||
| Total debt | $5633 | $5361 | $5303 | $5739 |
| Total liabilities | $271656 | $256335 | $263215 | $255416 |
| Shareholders' equity | ||||
| Retained earnings | $10243 | $11163 | $10325 | $9806 |
| Other shareholder equity | -$7777 | -$9802 | -$7142 | -$6516 |
| Total shareholder equity | $2649 | $1642 | $3553 | $3754 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9107 | $5803 | $6692 | $7932 |
| Short term investments | ||||
| Net receivables | $10189 | $19539 | $17278 | $6789 |
| Inventory | ||||
| Total current assets | $19296 | $25342 | $22466 | $25400 |
| Long term investments | $102539 | |||
| Property, plant & equipment | $516 | $520 | $637 | $691 |
| Goodwill & intangible assets | $5433 | $5482 | $4728 | $4737 |
| Total noncurrent assets | ||||
| Total investments | $102173 | $93097 | $105111 | $109087 |
| Total assets | $276814 | $253468 | $292262 | $275397 |
| Current liabilities | ||||
| Accounts payable | $4883 | $5571 | $6264 | $6241 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14443 | $14228 | $13668 | $18373 |
| Long term debt | $10551 | $5693 | $11848 | $4428 |
| Total noncurrent liabilities | ||||
| Total debt | $5633 | $5231 | $5122 | $4428 |
| Total liabilities | $271656 | $251810 | $278699 | $258077 |
| Shareholders' equity | ||||
| Retained earnings | $10243 | $9924 | $8880 | $10699 |
| Other shareholder equity | -$7777 | -$692 | $2004 | $3863 |
| Total shareholder equity | $2649 | $1658 | $11519 | $15576 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3459 | $3624 | $2377 | $3244 |
| Cost of revenue | $481 | $203 | ||
| Gross Profit | $1808 | $3143 | $2174 | $1667 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1163 | $1114 | ||
| Total operating expenses | $1314 | $1613 | $1580 | $1158 |
| Operating income | $1530 | $594 | ||
| Income from continuing operations | ||||
| EBIT | $1459 | $522 | ||
| Income tax expense | -$228 | $340 | -$292 | -$725 |
| Interest expense | -$1311 | $55 | $55 | -$902 |
| Net income | ||||
| Net income | -$724 | $1064 | $759 | $163 |
| Income (for common shares) | $1050 | $733 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14732 | $14017 | $12415 | |
| Cost of revenue | $4794 | $6548 | ||
| Gross Profit | $8230 | $9223 | $5867 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4308 | $5060 | ||
| Total operating expenses | $4867 | $6497 | $6760 | |
| Operating income | $2726 | -$893 | ||
| Income from continuing operations | ||||
| EBIT | $2485 | -$1192 | ||
| Income tax expense | -$905 | $499 | -$744 | |
| Interest expense | -$2625 | $201 | $200 | |
| Net income | ||||
| Net income | $1222 | $1785 | -$648 | |
| Income (for common shares) | $1705 | -$701 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$698 | $1064 | $759 | $177 |
| Operating activities | ||||
| Depreciation | $236 | $196 | $156 | $224 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $175 | $18 | $24 | $17 |
| Total cash flows from operations | -$392 | $410 | $361 | -$587 |
| Investing activities | ||||
| Capital expenditures | -$35 | -$25 | -$39 | -$18 |
| Investments | -$116 | -$1086 | -$807 | -$1225 |
| Total cash flows from investing | $115 | -$2449 | -$1087 | -$1430 |
| Financing activities | ||||
| Dividends paid | -$74 | -$77 | -$78 | -$72 |
| Sale and purchase of stock | -$241 | -$238 | -$226 | -$214 |
| Net borrowings | $252 | $4 | -$349 | $488 |
| Total cash flows from financing | $2387 | $470 | $3394 | $2749 |
| Effect of exchange rate | $25 | -$18 | $6 | $10 |
| Change in cash and equivalents | $2135 | -$1587 | $2674 | $742 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1302 | $1785 | -$439 | -$648 |
| Operating activities | ||||
| Depreciation | $812 | $814 | $497 | $1757 |
| Business acquisitions & disposals | $40 | $215 | $219 | |
| Stock-based compensation | $234 | $286 | $226 | $210 |
| Total cash flows from operations | -$208 | -$851 | -$756 | -$61 |
| Investing activities | ||||
| Capital expenditures | -$117 | -$167 | -$120 | -$107 |
| Investments | -$3234 | -$6524 | -$5805 | -$8779 |
| Total cash flows from investing | -$4851 | -$7487 | -$12689 | -$7823 |
| Financing activities | ||||
| Dividends paid | -$301 | -$294 | -$296 | -$297 |
| Sale and purchase of stock | -$919 | -$849 | -$1637 | -$430 |
| Net borrowings | $395 | $85 | $701 | $300 |
| Total cash flows from financing | $9000 | $7646 | $12511 | $9674 |
| Effect of exchange rate | $23 | -$56 | -$18 | $23 |
| Change in cash and equivalents | $3964 | -$748 | -$952 | $1813 |
News
Fundamentals
| Market cap | $12.10B |
|---|---|
| Enterprise value | $8.63B |
| Shares outstanding | 333.88M |
| Revenue | $12.70B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.26B |
| Revenue Q/Q | 82.44% |
| Revenue Y/Y | -9.37% |
| P/E ratio | 9.59 |
|---|---|
| EV/Sales | 0.68 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.95 |
| P/B ratio | 1.16 |
| Book/Share | 31.23 |
| Cash/Share | 27.28 |
| EPS | $3.78 |
|---|---|
| ROA | 0.47% |
| ROE | 43.52% |
| Debt/Equity | 102.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 1.34 |