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Equitable Holdings, Inc.

EQH

Cena

$ 43.58

-0.58 (-1.23%)

Valuace

70

Růst

30

Zdraví

75

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	11.67	11.67	12.44	10.53	12.64	11.04
	Cost of Revenues	2.43	2.43	5.84	7.66	2.20	4.47
	Gross Profit	9.23	9.23	6.60	2.86	10.45	6.57

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	3.28	1.45	2.36	4.58	3.62	3.08
	Cost of Revenues	-1.51	1.70	1.65	0.60	1.19	2.14
	Gross Profit	4.79	-0.25	0.72	3.98	2.44	0.94

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.33	2.20	2.36
	Depreciation & Amortization	0.65	0.00	0.86	0.81	0.81	0.50
	Total Operating Expenses	5.93	0.00	4.49	2.33	-7.96	-12.42
	Operating Income	-1.14	-1.19	2.11	0.00	2.49	-1.38

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.22	0.22	0.21	0.22	0.21
	Total Operating Expenses	0.00	1.10	1.08	3.75	1.24	0.96
	Operating Income	0.34	-1.35	-0.36	0.23	1.20	-0.01

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	0.03	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.22	0.22	0.23	0.23	0.20	0.24
	Other Expense	-0.06	0.00	0.00	0.74	0.51	1.21
	IBT	-1.19	-1.19	2.11	0.74	2.99	-0.17
	Income Tax Expense	0.16	0.16	0.29	-0.91	0.60	-0.15
	Net Income	-1.38	-1.38	1.31	1.30	2.15	-0.02

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.03	0.00	0.00	0.00	0.00
	Interest Expense	0.05	0.06	0.06	0.06	0.05	0.06
	Other Expense	0.00	0.00	0.00	-0.06	0.00	0.00
	IBT	0.34	-1.35	-0.36	0.17	1.20	-0.01
	Income Tax Expense	0.35	-0.13	-0.08	0.02	0.18	-0.04
	Net Income	0.22	-1.31	-0.35	0.06	0.90	-0.13

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$0.00	$0.00	$0.00	$3.49	$4.52	$-0.06
	EPS Diluted	$0.00	$0.00	$0.00	$3.48	$4.49	$-0.06
	Shares Outstanding	0.30	0.30	0.32	0.35	0.38	0.42
	Diluted Shares Outstanding	0.30	0.30	0.32	0.35	0.38	0.42

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.30	0.30	0.30	0.31	0.31	0.32
	Diluted Shares Outstanding	0.30	0.30	0.30	0.31	0.32	0.32

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	10.28	6.96	8.24	4.28	5.19	6.18
	Short Term Investments	2.16	76.64	1.51	64.87	79.86	82.03
	Total Cash & ST Investments	31.56	83.61	9.41	4.28	5.19	88.21
	Accounts Receivable	10.04	12.00	0.00	11.59	17.28	6.79
	Inventory	-41.60	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	25.27	-93.98	18.79	0.00	0.00	0.00
	Total Current Assets	25.27	1.63	28.20	97.38	22.47	95.00

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	13.60	14.96	8.16	6.96	9.58	9.68
	Short Term Investments	29.34	28.52	25.99	76.64	23.43	21.88
	Total Cash & ST Investments	42.94	43.47	34.16	83.61	33.01	31.56
	Accounts Receivable	24.36	11.18	11.14	12.00	11.82	10.04
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-67.30	-54.66	-45.30	-93.98	-44.83	-41.60
	Total Current Assets	0.00	0.00	0.00	1.63	0.00	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	239.80	0.62	0.52	0.00	88.00	93.07
	Goodwill	0.00	5.14	0.00	0.00	0.00	0.00
	Intangible Assets	5.40	0.23	5.43	0.00	0.00	0.00
	Long-Term Investments	80.88	85.02	7.66	68.70	83.46	89.08
	Other Long-Term Assets	-74.49	-0.62	227.66	-0.71	-88.19	-93.82
	Total Long-Term Assets	253.71	90.39	243.32	74.18	88.19	93.82
	Total Assets	278.97	295.87	276.81	252.70	292.26	282.27

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	0.00	0.00	0.00	5.14	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.23	0.00	0.00
	Long-Term Investments	85.46	89.39	86.71	108.33	85.60	80.88
	Other Long-Term Assets	-90.78	-94.73	-92.07	-24.06	-90.99	-86.29
	Total Long-Term Assets	0.00	0.00	0.00	90.39	0.00	0.00
	Total Assets	314.41	303.09	287.37	295.87	298.99	287.77

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	2.20	4.12	2.68	2.25	2.66	2.82
	Short-Term Debt	0.15	0.24	0.25	0.76	0.09	4.12
	Other Current Liabilities	2.06	-0.24	2.20	-0.71	-2.76	-2.82
	Current Liabilities	4.26	4.12	5.14	3.01	2.76	2.82

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	4.56	4.69	4.13	4.12	4.60	4.26
	Short-Term Debt	0.00	0.00	0.00	0.24	0.00	0.00
	Other Current Liabilities	-4.56	-4.69	-4.13	-0.24	-4.60	-4.26
	Current Liabilities	0.00	0.00	0.00	4.12	0.00	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	3.83	6.54	4.40	4.47	5.03	4.12
	Capital Leases	0.00	0.70	0.58	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.75
	Total Liabilities	274.50	292.30	271.66	249.11	278.70	264.95

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	6.36	6.80	6.44	6.54	5.58	5.57
	Capital Leases	0.00	0.00	0.00	0.70	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	312.46	300.13	282.87	292.30	292.79	283.30

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	0.01	0.01	0.01	0.00	0.00	0.01
	Retained Earnings	10.32	10.65	10.24	9.83	8.88	10.70
	Comprehensive Income	-8.65	-8.71	-7.78	-8.99	2.00	3.86
	Total Common Equity	1.64	1.59	2.65	1.40	11.52	15.58

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	8.36	9.87	10.45	10.65	9.98	10.32
	Comprehensive Income	-6.19	-7.43	-7.57	-8.71	-6.60	-8.65
	Total Common Equity	0.15	1.15	2.40	1.59	3.22	1.64

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	3.83	6.78	4.65	5.23	5.12	4.12
	Book Value	4.47	3.57	5.16	3.60	13.56	17.32

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	6.36	6.80	6.44	6.78	5.58	5.57
	Book Value	1.95	2.96	4.49	3.57	6.20	4.47

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Income	1.08	1.31	1.30	2.03	-0.02	-0.35
	Depreciation & Amortization	0.86	0.00	0.81	0.81	0.50	1.76
	Stock-Based Compensation	0.25	0.00	-0.14	0.29	0.23	0.21
	Change Working Capital	-2.19	-1.66	-2.61	-1.45	-2.11	0.11
	Change In Accounts Receivable	-1.30	0.00	0.00	-1.11	-1.08	-0.40
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-1.16	1.99	0.43	-2.52	-3.64	-3.68
	Cash from Operations	0.61	0.00	-0.21	-0.85	-0.76	-0.06

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	-1.22	-0.35	0.06	1.02	-0.13	0.43
	Depreciation & Amortization	0.22	0.00	0.00	0.22	0.21	0.19
	Stock-Based Compensation	0.02	0.00	0.00	0.21	-0.13	0.03
	Change Working Capital	-0.86	-0.80	-0.38	-0.20	0.72	0.12
	Change In Accounts Receivable	-0.24	0.00	0.00	-0.25	0.01	-0.14
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.21	1.21	0.75	-0.84	0.02	0.13
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Capital Expenditure	-0.16	-0.15	-0.12	-0.17	-0.12	-0.11
	Acquisitions	0.07	0.34	0.00	0.04	0.22	0.22
	Investments	-23.76	-31.25	-18.03	-21.33	-51.34	-30.31
	Sales of Investment	14.52	14.90	15.26	17.02	40.44	23.82
	Other Investing Activities	-0.13	0.00	-1.97	-3.05	-1.89	-1.44
	Cash from Investing	-10.06	0.00	-4.85	-7.49	-12.69	-7.82

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.03	-0.01	-0.01	-0.03	-0.03	-0.04
	Acquisitions	0.00	0.08	0.09	0.00	0.00	0.00
	Investments	-9.15	-8.60	-6.28	-8.20	-5.66	-9.40
	Sales of Investment	5.14	5.95	5.35	3.68	3.84	4.33
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Debt Repaid	-1.05	0.00	0.90	-0.04	-0.28	0.00
	Debt Issued	-0.42	2.13	0.32	0.15	1.29	0.00
	Issuance of Common Stock	-0.11	0.00	0.00	0.00	1.18	0.00
	Repurchase of Common Stock	-1.01	-1.26	-0.92	-0.85	-1.64	-0.43
	Dividends Paid	-0.38	0.00	-0.38	-0.37	-0.38	-0.35
	Other Financing Activities	13.26	0.00	9.40	8.91	13.62	10.45
	Cash from Financing	11.08	0.00	9.00	7.65	12.51	9.67

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-0.44	0.36	-0.34	1.21	0.01	0.17
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.68	-1.29	-0.29	-0.42	-0.31	-0.28
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	1.66	-1.64	3.96	-0.91	-0.99	1.77
	Closing Cash Balance	10.28	7.46	8.24	4.28	5.19	6.18

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-1.35	6.50	1.47	-2.62	-0.11	-0.67
	Closing Cash Balance	13.60	15.44	8.94	6.96	9.58	9.68

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	0.45	1.49	-0.33	-1.02	-0.88	-0.17
	Real Free Cash Flow	0.20	1.49	-0.18	-1.30	-1.10	-0.38

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.34	0.05	0.42	0.37	0.66	0.86
	Real Free Cash Flow	0.32	0.05	0.42	0.17	0.79	0.83

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-12.18	0.00	11.59	8.95	5.03	-570.27
	P/EG	0.01	0.00	1.23	-0.25	0.00	6.16
	P/B	14.80	0.00	9.56	4.40	7.74	1.19
	P/S	1.80	0.00	1.22	1.11	0.86	1.24
	P/FCF	94.50	0.00	10.20	-35.87	-10.65	-15.62
	P/OFC	81.78	0.00	9.25	-56.05	-12.73	-18.10
	Price/EV	95.54	0.00	4.68	5.09	3.08	23.81

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	0.00	-2.94	-12.18	63.62	4.17
	P/EG	0.00	-0.01	0.01	-0.67	-0.01
	P/B	0.00	104.03	14.80	6.68	9.47

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	74.9%	79.1%	53.1%	27.2%	82.6%	59.5%
	EBIT Margin	-12.8%	0.0%	18.8%	9.2%	25.3%	0.7%
	EBITDA Margin	-12.8%	0.0%	25.7%	16.9%	30.3%	5.2%
	Operating Profit Margin	-12.8%	0.0%	17.0%	0.0%	19.7%	-12.5%
	Net Profit Margin	-14.8%	-11.8%	10.5%	12.4%	17.0%	-0.2%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	146.0%	-17.0%	74.9%	86.9%	81.4%
	EBIT Margin	0.0%	-88.8%	-12.8%	5.0%	34.5%
	EBITDA Margin	0.0%	-73.7%	-12.8%	5.0%	0.0%
	Operating Profit Margin	0.0%	-93.0%	-12.8%	5.0%	0.0%
	Net Profit Margin	6.6%	-90.3%	-14.8%	1.4%	24.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.00	1.49	5.49	32.38	8.15
	Quick Ratio	0.00	0.00	1.49	5.49	15.16	18.18
	Solvency Ratio	0.00	0.00	0.01	0.01	0.01	0.00
	Cash Ratio	0.00	0.00	0.37	1.60	1.42	1.88
	Debt To Assets Ratio	0.01	0.00	0.02	0.02	0.02	0.02
	Debt To Equity Ratio	3.77	0.00	4.28	2.13	3.73	0.44
	Financial Leverage Ratio	263.78	0.00	186.67	104.50	180.37	25.37
	Debt Service Coverage Ratio	-3.64	0.00	8.01	5.57	3.37	2.13
	Interest Coverage Ratio	-4.95	0.00	9.34	0.00	12.36	-5.65

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	29.30	0.00	0.00	29.99
	Quick Ratio	0.00	29.30	0.00	0.00	29.99
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	9.95	0.00	0.00	1.69
	Debt To Assets Ratio	0.01	0.02	0.01	0.02	0.01
	Debt To Equity Ratio	-51.82	42.99	3.77	2.68	2.42
	Financial Leverage Ratio	-4,301.51	2,125.10	263.78	119.69	186.67
	Debt Service Coverage Ratio	-7.34	-15.33	-3.64	3.73	-3.50
	Interest Coverage Ratio	0.00	-22.10	-4.95	4.16	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	43.29	0.00	38.72	30.07	33.49	26.44
	Net Income Per Share	1.46	0.00	4.07	3.72	5.70	-0.06
	Cash Per Share	545.09	0.00	22.11	27.84	183.13	203.75
	Shareholders Equity Per Share	3.79	0.00	4.93	7.57	3.71	27.60
	Free Cash Flow Per Share	3.86	0.00	4.62	-0.93	-2.70	-2.10
	Dividend Per Share	1.22	0.00	1.19	1.09	0.99	0.90

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	0.00	4.78	7.79	14.87	11.38
	Net Income Per Share	0.00	-4.32	-1.15	0.20	2.83
	Cash Per Share	0.00	44.87	545.09	110.97	262.74
	Shareholders Equity Per Share	0.00	0.49	3.79	7.80	4.98
	Free Cash Flow Per Share	0.00	1.11	0.15	0.48	1.18
	Dividend Per Share	0.00	0.32	0.33	0.29	0.32

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.0%	-13.1%	13.6%	-122.6%	20.0%	85.8%
	Receivables Turnover	0.21	0.00	0.00	0.00	1.09	0.00
	Payables Turnover	0.56	0.00	0.00	2.86	0.98	1.68
	Inventory Turnover	0.00	0.00	0.00	0.00	0.04	-0.16
	Fixed Asset Turnover	0.00	0.00	20.12	20.40	24.32	0.13
	Working Capital Turnover Ratio	1.92	0.00	0.99	0.18	0.22	0.20

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	100.3%	9.9%	22.0%	13.8%	15.2%
	Receivables Turnover	0.00	0.00	0.21	0.00	0.00
	Payables Turnover	0.00	0.00	0.13	0.00	0.16
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.04	0.05	0.04	1.61	0.06

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-28.7%	0.0%	29.2%	29.3%	17.4%	-1,562.5%
	Dividend Yield Percentage	2.48 %	0.00 %	2.52 %	3.27 %	3.45 %	2.74 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	-0.07	-0.29	1.40	0.11
	Dividend Yield Percentage	0.00	0.63	0.59	0.55	0.67

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