Key metrics and charts across all fundamental categories.
Stock price and market valuation
EQH trades at $45.5, a 12.7% decrease year-over-year. Market capitalization stands at $12.80B, down 20.2% from the prior year. Track EQH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$11.32B in TTM revenue declined 23.4% YoY, reaching $4.23B last quarter. TTM EBITDA of $842.00M on operating income of $887.00M shows growth is flowing through. However, net income is negative at $822.00M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $310.38B in assets and $3.84B in long-term debt, the D/E of 14.1 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
P/S of 1.1x and P/B of 46.9x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 21.0% is up 17.2% YoY — cost efficiency is improving. Net margin at 14.7%. Negative ROE of -301.1% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $490.00M on $499.00M in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding. Cash reserves of $9.90B provide financial flexibility. Shares outstanding declined 8.6% YoY — buybacks are returning capital to shareholders.
