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Equitable Holdings, Inc.

EQH

Valuace

70

Růst

30

Zdraví

75

Cena

$ 37.11

-0.58 (-1.23%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues		10.99	11.67	12.44	10.53	12.64	11.04	12.42	9.59	12.08	12.51	11.90	10.08	13.06
Cost of Revenues		4.49	2.43	5.84	7.66	2.20	4.47	3.80	3.97	3.89	0.00	0.00	0.00	0.00
Gross Profit		6.50	9.23	6.60	2.86	10.45	6.57	8.62	5.62	8.19	12.51	11.90	10.08	13.06

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	3.90	3.62	3.08	3.51	2.23	2.17	3.62
Cost of Revenues		0.39	1.70	1.65	0.76	1.19	2.14	1.76	0.78	1.15	1.04
Gross Profit		2.89	-0.25	0.72	3.15	2.44	0.94	1.75	1.45	1.03	2.58

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	0.00	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	2.10	2.08	2.08	2.14	2.12	2.17	2.11
Depreciation & Amortization		0.65	0.00	0.86	0.81	0.81	0.50	1.76	0.66	0.26	-0.10	0.13	0.01	0.35
Total Operating Expenses		7.70	10.43	4.49	2.33	-7.96	-12.42	-14.38	-12.48	-9.72	-11.46	-10.18	-9.83	-10.57
Operating Income		-1.19	-1.19	2.11	0.00	2.49	-1.38	-1.97	-2.89	2.36	1.05	1.73	0.25	2.50

Operating Income		TTM	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	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.59
Depreciation & Amortization		0.00	0.22	0.22	0.21	0.22	0.21	0.19	0.24	0.24	0.20
Total Operating Expenses		2.54	1.10	1.08	2.97	1.24	0.96	1.07	1.23	1.73	-1.44
Operating Income		0.34	-1.35	-0.36	0.17	1.20	-0.01	0.68	0.22	-0.47	1.14

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.22	0.22	0.23	0.23	0.20	0.24	0.20	0.22	0.23	0.16	0.17	0.14	0.39
Other Expense		0.00	0.00	0.00	0.74	0.51	1.21	0.88	0.85	0.52	0.45	0.40	0.42	0.42
IBT		-1.19	-1.19	2.11	0.74	2.99	-0.17	-1.09	-2.04	2.46	1.31	1.92	0.44	2.43
Income Tax Expense		-0.16	-0.16	0.29	-0.91	0.60	-0.15	-0.74	-0.60	0.31	0.04	0.35	-0.22	0.48
Net Income		-1.38	-1.38	1.31	1.30	2.15	-0.02	-0.35	-1.44	1.82	0.85	1.20	0.33	1.63

Net Income		TTM	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	0.00	0.00	0.00	0.34
Interest Expense		0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.06
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	-0.79
IBT		0.34	-1.35	-0.36	0.17	1.20	-0.01	0.68	0.22	-0.82	1.48
Income Tax Expense		0.03	-0.13	-0.08	0.02	0.18	-0.04	0.12	0.02	-0.23	0.34
Net Income		0.22	-1.31	-0.35	0.06	0.90	-0.13	0.43	0.09	-0.70	1.06

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	$-0.77	$-2.91	$3.27	$1.49	$2.24	$0.59	$2.91
EPS Diluted		$0.00	$0.00	$0.00	$3.48	$4.49	$-0.06	$-0.77	$-2.91	$3.27	$1.49	$2.24	$0.59	$2.91
Shares Outstanding		0.29	0.30	0.32	0.35	0.38	0.42	0.45	0.49	0.56	0.56	0.56	0.56	0.56
Diluted Shares Outstanding		0.29	0.30	0.32	0.35	0.38	0.42	0.45	0.49	0.56	0.56	0.56	0.56	0.56

Per Share Data		TTM	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	$0.00	$0.00	$-2.07	$3.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.07	$3.02
Shares Outstanding		0.29	0.30	0.30	0.31	0.31	0.32	0.32	0.33	0.34	0.35
Diluted Shares Outstanding		0.29	0.30	0.30	0.31	0.32	0.32	0.33	0.33	0.34	0.35

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	4.41	4.47	4.81	5.65	6.56
Short Term Investments		2.16	76.64	1.51	64.87	79.86	82.03	66.34	46.28	46.94	41.88	39.89
Total Cash & ST Investments		31.56	83.61	9.41	4.28	5.19	88.21	4.41	4.47	51.76	47.53	46.45
Accounts Receivable		10.04	12.00	0.00	11.59	17.28	6.79	6.58	7.10	7.18	7.32	7.24
Inventory		-41.60	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Total Current Assets		25.27	1.63	28.20	97.38	22.47	95.00	10.98	57.85	58.94	54.85	53.69

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	10.36	9.11	6.10	7.69
Short Term Investments		29.34	28.52	25.99	76.64	23.43	21.88	67.61	1.51	63.47	65.35
Total Cash & ST Investments		42.94	43.47	34.16	83.61	33.01	31.56	77.96	75.27	69.57	73.04
Accounts Receivable		24.36	11.18	11.14	12.00	11.82	10.04	12.26	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-87.51	-96.52	-22.85
Other Current Assets		-67.30	-54.66	-45.30	-93.98	-44.83	-41.60	-90.22	0.00	0.00	22.85
Total Current Assets		0.00	0.00	0.00	1.63	0.00	0.00	0.00	23.48	7.02	85.22

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	78.92	0.00	0.00	0.00	0.00
Goodwill		0.00	5.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		5.40	0.23	5.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		80.88	85.02	7.66	68.70	83.46	89.08	74.72	63.63	62.50	55.31	51.17
Other Long-Term Assets		-74.49	-0.62	227.66	-0.71	-88.19	-93.82	-79.47	-68.41	-67.33	-60.55	-56.41
Total Long-Term Assets		253.71	90.39	243.32	74.18	88.19	93.82	79.47	68.41	67.33	60.55	56.41
Total Assets		278.97	295.87	276.81	252.70	292.26	282.27	249.87	220.80	235.65	216.59	205.57

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	0.00	0.52	0.00	74.80
Goodwill		0.00	0.00	0.00	5.14	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	0.00	5.43	5.45	5.46
Long-Term Investments		85.46	89.39	86.71	108.33	85.60	80.88	76.14	7.66	69.39	71.06
Other Long-Term Assets		-90.78	-94.73	-92.07	-24.06	-90.99	-86.29	-81.55	12.24	-69.39	-76.53
Total Long-Term Assets		0.00	0.00	0.00	90.39	0.00	0.00	0.00	243.32	7.48	76.53
Total Assets		314.41	303.09	287.37	295.87	298.99	287.77	285.58	266.80	260.25	269.01

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	2.13	1.87	2.22	2.05	1.95
Short-Term Debt		0.15	0.24	0.25	0.76	0.09	4.12	4.11	0.55	2.95	1.63	2.12
Other Current Liabilities		2.06	-0.24	2.20	-0.71	-2.76	-2.82	-2.13	-2.42	-5.17	-3.68	-4.06
Current Liabilities		4.26	4.12	5.14	3.01	2.76	2.82	2.13	2.42	5.17	3.68	4.06

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	4.56	2.68	1.88	2.93
Short-Term Debt		0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.25	0.00	0.00
Other Current Liabilities		-4.56	-4.69	-4.13	-0.24	-4.60	-4.26	-4.56	-2.68	2.32	0.00
Current Liabilities		0.00	0.00	0.00	4.12	0.00	0.00	0.00	5.14	4.20	2.93

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	4.11	4.41	3.08	2.88	4.33
Capital Leases		0.00	0.70	0.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.75	0.55	0.00	0.00	0.00	0.00
Total Liabilities		274.50	292.30	271.66	249.11	278.70	264.95	234.38	205.18	218.44	201.68	191.99

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	5.40	4.40	5.36	5.30
Capital Leases		0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.58	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	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	280.83	261.64	256.34	263.22

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	0.01	0.01	0.01	0.00	0.00
Retained Earnings		10.32	10.65	10.24	9.83	8.88	10.70	11.83	13.99	12.29	11.36	10.16
Comprehensive Income		-8.65	-8.71	-7.78	-8.99	2.00	3.86	0.84	-1.40	-0.11	-0.94	-0.68
Total Common Equity		1.64	1.59	2.65	1.40	11.52	15.58	13.54	13.87	13.49	11.36	10.44

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	0.01	0.01	0.00	0.00
Retained Earnings		8.36	9.87	10.45	10.65	9.98	10.32	10.11	10.24	11.16	10.33
Comprehensive Income		-6.19	-7.43	-7.57	-8.71	-6.60	-8.65	-8.17	-7.78	-9.80	-7.14
Total Common Equity		0.15	1.15	2.40	1.59	3.22	1.64	2.03	2.65	1.64	3.55

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	4.11	4.96	6.03	4.51	6.45
Book Value		4.47	3.57	5.16	3.60	13.56	17.32	15.49	15.62	17.21	14.91	13.58

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.80	1.81	2.09	1.98	2.98	2.83	2.71	2.51	2.28	2.24
Book Value		0.15	1.15	2.40	1.59	3.22	1.64	2.03	2.65	1.64	3.55

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income		1.08	-1.38	1.31	1.30	2.03	-0.02	-0.35	-1.44	2.15	1.27	1.57	0.66	1.95
Depreciation & Amortization		0.86	0.87	0.00	0.81	0.81	0.50	1.76	0.66	0.26	-0.10	0.13	0.01	0.35
Stock-Based Compensation		0.25	0.00	0.00	-0.14	0.29	0.23	0.21	0.28	0.23	0.19	0.00	0.18	0.00
Change Working Capital		-2.19	-3.46	-1.66	-2.61	-1.45	-2.11	0.11	-0.55	-0.39	2.09	0.34	-0.06	0.94
Change In Accounts Receivable		-1.30	0.00	0.00	0.00	-1.11	-1.08	-0.40	-0.15	-0.19	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-1.16	4.68	1.99	0.43	-2.52	-3.64	-3.68	-3.74	-3.82	-3.59	-2.28	-3.45	-3.87
Cash from Operations		0.61	0.00	0.00	-0.21	-0.85	-0.76	-0.06	-0.22	0.06	1.02	-0.24	-0.19	-0.63

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		0.22	-1.22	-0.35	0.06	1.02	-0.13	0.43	0.22	-0.70	1.14
Depreciation & Amortization		0.22	0.22	0.00	0.00	0.22	0.21	0.19	0.24	0.24	0.20
Stock-Based Compensation		0.00	0.02	0.00	0.00	0.21	-0.13	0.03	0.03	0.18	0.02
Change Working Capital		-1.36	-0.86	-0.80	-0.38	-0.20	0.72	0.12	-0.63	-1.54	0.07
Change In Accounts Receivable		0.00	-0.24	0.00	0.00	-0.25	0.01	-0.14	0.00	-0.37	-0.31
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Non-cash Items		0.84	2.21	1.21	0.75	-0.84	0.02	0.13	0.18	1.37	-1.30
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45	0.41

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure		-0.16	-0.03	-0.15	-0.12	-0.17	-0.12	-0.11	-0.09	-0.12	-0.10	-0.10	-0.08	-0.09
Acquisitions		0.07	0.21	0.34	0.00	0.04	0.22	0.22	0.01	0.14	-0.13	0.06	0.08	-0.04
Investments		-23.76	-33.63	-31.25	-18.03	-21.33	-51.34	-30.31	-33.51	-29.25	-28.84	-21.46	-27.19	-20.12
Sales of Investment		14.52	22.94	14.90	15.26	17.02	40.44	23.82	26.69	26.24	22.57	16.45	25.21	17.55
Other Investing Activities		-0.13	0.00	0.00	-1.97	-3.05	-1.89	-1.44	-1.59	0.95	-3.19	-0.73	-0.16	1.09
Cash from Investing		-10.06	0.00	0.00	-4.85	-7.49	-12.69	-7.82	-8.50	-2.05	-9.69	-5.77	-2.14	-1.62

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-0.01	-0.03	-0.01	-0.01	-0.03	-0.03	-0.04	-0.06	-0.04	-0.03
Acquisitions		0.07	0.00	0.08	0.09	0.00	0.00	0.00	0.00	0.11	-0.34
Investments		-8.30	-9.15	-8.60	-6.28	-8.20	-5.66	-9.40	-5.31	-3.50	-5.56
Sales of Investment		5.83	5.14	5.95	5.35	3.68	3.84	4.33	2.64	3.79	3.76
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.29
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	-2.45

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid		-1.05	0.00	0.00	0.90	-0.04	-0.28	0.00	-0.30	-3.00	-0.06	-1.75	-1.65	-4.77
Debt Issued		-0.42	6.78	2.13	0.32	0.15	1.29	0.00	-0.54	1.93	1.58	-0.19	8.11	4.77
Issuance of Common Stock		-0.11	0.00	0.00	0.00	0.00	1.18	0.00	0.14	2.75	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-1.01	-2.82	-1.26	-0.92	-0.85	-1.64	-0.43	-1.35	-0.65	0.00	0.00	0.00	0.00
Dividends Paid		-0.38	0.00	0.00	-0.38	-0.37	-0.38	-0.35	-0.29	-0.16	0.00	0.00	0.00	0.00
Other Financing Activities		13.26	0.00	0.00	9.40	8.91	13.62	10.45	10.50	2.71	7.86	6.86	4.55	8.86
Cash from Financing		11.08	0.00	0.00	9.00	7.65	12.51	9.67	8.71	1.66	7.81	5.11	2.90	4.09

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76	0.00
Debt Issued		6.36	-0.44	0.36	-0.34	1.21	0.01	0.17	0.75	0.05	0.06
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.40	-0.68	-1.29	-0.29	-0.42	-0.31	-0.28	-0.26	-0.24	-0.24
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.09
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.97	0.80
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.39	0.47

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		1.66	5.50	-1.64	3.96	-0.91	-0.99	1.77	-0.06	-0.35	-0.84	-0.90	0.56	1.83
Closing Cash Balance		10.28	12.96	7.46	8.24	4.28	5.19	6.18	4.41	4.47	4.81	5.65	6.56	6.00

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-1.07	-1.35	6.50	1.47	-2.62	-0.11	-0.67	2.12	2.08	-1.60
Closing Cash Balance		12.96	13.60	15.44	8.94	6.96	9.58	9.68	10.36	9.11	6.10

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		0.45	0.68	1.49	-0.33	-1.02	-0.88	-0.17	-0.31	-0.06	0.92	-0.33	-0.28	-0.72
Real Free Cash Flow		0.20	0.68	1.49	-0.18	-1.30	-1.10	-0.38	-0.59	-0.29	0.73	-0.33	-0.45	-0.72

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-0.06	0.34	0.05	0.42	0.37	0.66	0.86	-0.03	-0.49	0.39
Real Free Cash Flow		-0.06	0.32	0.05	0.42	0.17	0.79	0.83	-0.06	-0.66	0.37

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