NYSE:EQH
Equitable Holdings, Inc.
- Stock
Last Close
40.24
17/05 20:00
Market Cap
11.22B
Beta: 1.40
Volume Today
1.92M
Avg: 3.35M
PE Ratio
5.08
PFCF: −160.24
Dividend Yield
2.63%
Payout:17.11%
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 830.50M - | 830.50M 0% | 54M 93.50% | -316M 685.19% | -197M 37.66% | 645M 427.41% | 23M 96.43% | 802M 3,386.96% | 291M 63.72% | 255M 12.37% | -391M 253.33% | 2.00B 611.25% | -709M 135.47% | 430M 160.65% | -316M 173.49% | -841M 166.14% | 5.45B 747.68% | -3.94B 172.37% | -718M 81.79% | -1.14B 58.22% | -1.40B 23.24% | 223M 115.93% | 765M 243.05% | 388M 49.28% | 639M 64.69% | 1.77B 177.46% | 327M 81.56% | -713M 318.04% | 266M 137.31% | 831M 212.41% | 1.14B 36.58% | -698M 161.50% | 340K 100.05% | |
depreciation and amortization | 7.50M - | 7.50M 0% | -9M 220.00% | 125M 1,488.89% | -42M 133.60% | 6M 114.29% | -22M 466.67% | -46M 109.09% | -20M 56.52% | -12M 40% | -25M 108.33% | 314M 1,356% | 239M 23.89% | 194M 18.83% | 102M 47.42% | 122M 19.61% | 1.27B 945.08% | 231M 81.88% | 162M 29.87% | 89M 45.06% | 153M 71.91% | 95M 37.91% | 88M 7.37% | 161M 82.95% | 180M 11.80% | 191M 6.11% | 216M 13.09% | 227M 5.09% | 224M 1.32% | 156M 30.36% | 196M 25.64% | 236M 20.41% | ||
deferred income tax | 7.15M - | 7.15M 0% | 1.64B - | 372M 77.29% | 501M 34.68% | 2.06B 311.78% | -8.91B 531.80% | 5.88B 165.99% | 1.71B 70.84% | 3.20B 86.93% | 2.59B 19.23% | 975M 62.33% | -80K 100.01% | 602M 752,600% | -59M - | 59M 200% | 1.41B - | 295M 79.06% | -950K 100.32% | -290K 69.47% | ||||||||||||||
stock based compensation | 10.85M - | 10.85M 0% | 42M - | 26M 38.10% | 22M 15.38% | 188M 754.55% | 5M 97.34% | 28M 460.00% | 22M 21.43% | 155M 604.55% | 41M 73.55% | 24M 41.46% | -31M 229.17% | 192M 719.35% | 38M 80.21% | 24M 36.84% | 42M 75% | 182M 333.33% | 17M 90.66% | 24M 41.18% | 18M 25% | 175M 872.22% | ||||||||||||
change in working capital | -18M - | -18M 0% | -189M 950% | -844M 346.56% | 436M 151.66% | 1.81B 316.06% | 379M 79.11% | -543M 243.27% | -284M 47.70% | 197M 169.37% | -692M 451.27% | 391M 156.50% | -388M 199.23% | -397M 2.32% | 753M 289.67% | -519M 168.92% | 2.58B 596.72% | -1.31B 150.93% | 286M 121.78% | -1.44B 603.85% | -446M 69.05% | -954M 113.90% | 158M 116.56% | -865M 647.47% | -588M 32.02% | 350M 159.52% | -373M 206.57% | -842M 125.74% | -1.87B 121.97% | -497M 73.41% | 69M 113.88% | -1.54B 2,328.99% | ||
accounts receivables | -18M - | -18M 0% | 27M - | 32M - | -12M 137.50% | 72M 700% | -283M 493.06% | -18M 93.64% | -47M 161.11% | -5M 89.36% | -76M 1,420% | -113M 48.68% | -179M 58.41% | -24M 86.59% | -85M 254.17% | -79M 7.06% | -617M 681.01% | -62M 89.95% | -319M 414.52% | -376M 17.87% | -261M 30.59% | -209M 19.92% | -260M 24.40% | -456M 75.38% | -345M 24.34% | -305M 11.59% | -365M 19.67% | |||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -189M - | -844M 346.56% | 409M 148.46% | 1.81B 343.52% | 379M 79.11% | -543M 243.27% | -316M 41.80% | 209M 166.14% | -764M 465.55% | 674M 188.22% | -370M 154.90% | -350M 5.41% | 758M 316.57% | -443M 158.44% | 2.69B 707.45% | -1.13B 142.14% | 310M 127.34% | -1.36B 537.42% | -367M 72.94% | -337M 8.17% | 220M 165.28% | -546M 348.18% | -212M 61.17% | 611M 388.21% | -164M 126.84% | -582M 254.88% | -1.41B 142.78% | -152M 89.24% | 374M 346.05% | -1.17B 413.64% | ||||
other non cash items | -910.85M - | -910.85M 0% | 122M 113.39% | 981M 704.10% | -125M 112.74% | -2.02B 1,519.20% | 151M 107.46% | -236M 256.29% | -251M 6.36% | -490M 95.22% | 1.39B 383.47% | -2.61B 287.90% | -931M 64.33% | -941M 1.07% | -929M 1.28% | -937M 0.86% | -979M 4.48% | -848M 13.38% | -913M 7.67% | -937M 2.63% | -950M 1.39% | -944M 0.63% | -738.92M 21.72% | -880M 19.09% | -999M 13.52% | -2.43B 143.44% | -74M 96.96% | 981M 1,425.68% | 775M 21.00% | -1.56B 301.55% | -1.30B 16.58% | 1.37B 205.45% | ||
net cash provided by operating activities | -80M - | -80M 0% | -22M 72.50% | -54M 145.45% | 72M 233.33% | 441M 512.50% | 531M 20.41% | -23M 104.33% | -264M 1,047.83% | -50M 81.06% | 281M 662% | 94M 66.55% | -109M 215.96% | -316M 189.91% | 133M 142.09% | 76M 42.86% | -582M 865.79% | 34M 105.84% | 553M 1,526.47% | -66M 111.93% | -14M 78.79% | -581M 4,050% | 241M 141.48% | -402M 266.80% | -730M 81.59% | -94M 87.12% | 79M 184.04% | -106M 234.18% | -587M 453.77% | 361M 161.50% | 410M 13.57% | -452M 210.24% | ||
investments in property plant and equipment | -23.50M - | -23.50M 0% | -20M 14.89% | -30M 50% | -19M 36.67% | -24M 26.32% | -24M 0% | -35M 45.83% | -24M 31.43% | -22M 8.33% | -38M 72.73% | -39M 2.63% | -16M 58.97% | -23M 43.75% | -33M 43.48% | -21M 36.36% | -14M 33.33% | -14M 0% | -16M 14.29% | -63M 293.75% | -23M 63.49% | -29M 26.09% | -41M 41.38% | -27M 34.15% | -83M - | -65M 21.69% | -18M 72.31% | -39M 116.67% | -25M 35.90% | -35M 40% | ||||
acquisitions net | -21M - | -51M 142.86% | 19M 137.25% | 24M 26.32% | -132M 650% | 2M 101.52% | 24M 1,100% | 22M 8.33% | 38M 72.73% | 139M 265.79% | 1M 99.28% | 1M 0% | 1M 0% | 2M 100% | 14M 600% | 164M 1,071.43% | 16M 90.24% | 55M 243.75% | 23M 58.18% | 29M 26.09% | 41M 41.38% | -587M 1,531.71% | 40M - | -40M 200% | 150M 475% | 39M 74% | -336M 961.54% | 113M 133.63% | ||||||
purchases of investments | -5.19B - | -4.37B 15.88% | -4.78B 9.58% | -6.19B 29.50% | -4.10B 33.87% | -13.76B 236.01% | -4.98B 63.80% | -4.95B 0.56% | -5.45B 9.97% | -13.87B 154.57% | -6.41B 53.80% | -8.82B 37.66% | -12.44B 41.02% | -5.84B 53.04% | -5.52B 5.53% | -2.31B 58.05% | -8.71B 276.11% | -13.77B 58.19% | -10.64B 22.77% | -22.86B 114.87% | -8.04B 64.82% | -9.80B 21.89% | -9.80B 0.01% | -4.93B 49.66% | -3.57B 27.71% | -3.03B 15.03% | -3.19B 5.12% | -6.54B 105.18% | -5.56B 14.98% | -3.50B 37.08% | ||||
sales maturities of investments | 3.89B - | 4.54B 16.72% | 3.88B 14.70% | 4.06B 4.75% | 3.50B 13.94% | 11.14B 218.66% | 5.92B 46.87% | 5.26B 11.17% | 3.24B 38.36% | 11.82B 264.97% | 7.54B 36.26% | 6.94B 7.93% | 6.15B 11.41% | 6.06B 1.35% | 9.57B 57.83% | -139M 101.45% | 3.95B 2,943.88% | 10.43B 163.93% | 10.18B 2.40% | 15.58B 53.03% | 5.95B 61.79% | 8.72B 46.51% | 9.18B 5.28% | 4.56B 50.37% | 2.42B 46.88% | 855M 64.68% | 2.26B 164.56% | 5.65B 149.73% | 3.76B 33.46% | 3.79B 0.88% | ||||
other investing activites | -1.23B - | -1.23B 0% | 10M 100.82% | -2.04B 20,530% | -1.99B 2.45% | -35M 98.24% | -744M 2,025.71% | -462M 37.90% | -476M 3.03% | 1.05B 319.75% | -655M 162.62% | 951M 245.19% | -1.18B 224.50% | -468M 60.47% | 1.35B 389.53% | -1.29B 195.13% | 94M 107.29% | -281M 398.94% | -776M 176.16% | -506M 34.79% | -3.30B 551.58% | 2.73B 182.89% | -397M 114.53% | -222M 44.08% | 445M 300.45% | -1.20B 370.11% | -1.34B 11.15% | -935M 30.01% | -639M 31.66% | -201M 68.54% | -291M 44.78% | -146M 49.83% | ||
net cash used for investing activites | -1.25B - | -1.25B 0% | -1.33B 6.16% | -1.94B 46.61% | -2.90B 49.13% | -2.17B 25.22% | -1.50B 30.77% | -3.12B 107.93% | 459M 114.71% | 1.35B 193.68% | -2.86B 312.39% | -993M 65.32% | -70M 92.95% | -2.37B 3,288.57% | -4.97B 109.49% | -1.08B 78.16% | 4.15B 482.21% | -2.58B 162.33% | -5.53B 113.93% | -3.85B 30.29% | -3.75B 2.70% | -4.54B 21.03% | -2.48B 45.29% | -1.91B 22.95% | -171M 91.07% | -1.58B 822.22% | -2.52B 60.05% | -3.21B 27.38% | -1.43B 55.52% | -1.09B 23.99% | -2.45B 125.30% | 228M 109.31% | ||
debt repayment | -1M - | -56M 5,500% | -470M - | -2.53B 438.30% | -300M - | -280M - | -280M - | -11M 96.07% | -32M 190.91% | -34M 6.25% | -34M 0% | -488M 1,335.29% | -682M 39.75% | -85M 87.54% | -258M 203.53% | |||||||||||||||||||
common stock issued | 788M - | 305M - | 293M - | -488M - | 682M 239.75% | -85M 112.46% | 516M 707.06% | |||||||||||||||||||||||||||
common stock repurchased | -591M - | -744M 25.89% | -6M 99.19% | -37M 516.67% | -563M 1,421.62% | -205M 63.59% | -25M 87.80% | -100M 300% | -100M 0% | -430M 330% | -279M 35.12% | -460M 64.87% | -468M 1.74% | -279M 40.38% | -220M 21.15% | -200M 9.09% | -150M 25% | -214M 42.67% | -226M 5.61% | -238M 5.31% | -314M 31.93% | |||||||||||||
dividends paid | -15M - | -73M - | -69M 5.48% | -68M 1.45% | -73M 7.35% | -74M 1.37% | -70M 5.41% | -82M 17.14% | -87M 6.10% | -87M 0% | -94M 8.05% | -87M 7.45% | -102M 17.24% | -88M 13.73% | -98M 11.36% | -84M 14.29% | -101M 20.24% | -89M 11.88% | -100M 12.36% | -86M 14.00% | -104M 20.93% | -91M 12.50% | -100M 9.89% | |||||||||||
other financing activites | 1.70B - | 1.70B 0% | 754M 55.69% | 955M 26.66% | 2.69B 181.26% | 2.45B 8.94% | 1.22B 50% | 1.51B 23.22% | 1.56B 3.45% | 1.99B 27.52% | 602M 69.72% | 1.25B 108.31% | 1.65B 31.58% | 2.37B 43.82% | 4.69B 97.72% | 1.14B 75.77% | 2.62B 130.52% | 669M 74.48% | 5.47B 717.94% | 1.69B 69.08% | 4.93B 191.25% | 4.38B 11.22% | 2.30B 47.45% | 2.88B 25.40% | 1.81B 37.18% | 1.46B 19.33% | 1.84B 25.67% | 3.87B 110.89% | 4.03B 3.95% | 3.72B 7.48% | 969M 73.98% | 2.43B 150.77% | ||
net cash used provided by financing activities | 1.70B - | 1.70B 0% | 754M 55.69% | 954M 26.53% | 2.63B 175.68% | 2.45B 7.00% | 1.22B 50% | 1.51B 23.22% | 1.07B 28.73% | -542M 150.47% | 529M 197.60% | 594M 12.29% | 838M 41.08% | 2.29B 173.75% | 4.58B 99.69% | 992M 78.35% | 2.33B 135.28% | 557M 76.14% | 5.29B 848.83% | 1.50B 71.66% | 4.44B 196.13% | 3.99B 9.96% | 1.75B 56.16% | 2.33B 33.07% | 1.44B 38.33% | 1.11B 22.89% | 1.51B 36.55% | 3.59B 137.14% | 2.75B 23.38% | 3.39B 23.46% | 470M 86.15% | 2.27B 383.83% | ||
effect of forex changes on cash | 3M - | 3M 0% | 1M 66.67% | -17M 1,800% | 8M 147.06% | 3M 62.50% | 6M 100% | 5M 16.67% | 8M 60% | -14M 275% | -3M 78.57% | -3M 0% | 1M 133.33% | -1M 200% | -8M 700% | 16M 300% | -13M 181.25% | 2M 115.38% | 12M 500% | 22M 83.33% | -2M 109.09% | 1M 150% | -14M 1,500% | -3M 78.57% | -11M 266.67% | -41M 272.73% | -38M 7.32% | 34M 189.47% | 10M 70.59% | 6M 40% | -18M 400% | 25M 238.89% | ||
net change in cash | 375.50M - | 375.50M 0% | -593M 257.92% | -1.06B 78.92% | -189M 82.19% | 722M 482.01% | 259M 64.13% | -1.63B 730.12% | 1.28B 178.25% | 742M 41.90% | -2.06B 377.09% | -308M 85.02% | 660M 314.29% | -395M 159.85% | -263M 33.42% | -66M 74.90% | 5.91B 9,054.55% | -1.95B 133.01% | 320M 116.40% | -2.50B 882.81% | 616M 124.59% | -1.03B 267.86% | -506M 51.06% | -67M 86.76% | 525M 883.58% | -604M 215.05% | -970M 60.60% | 142M 114.64% | 737M 419.01% | 2.67B 262.96% | -1.60B 159.70% | 2.08B 230.43% | ||
cash at beginning of period | 6.93B - | 7.31B 5.42% | 6.71B 8.11% | 5.65B 15.80% | 5.46B 3.34% | 6.19B 13.21% | 6.45B 4.19% | 4.81B 25.32% | 6.09B 26.53% | 6.83B 12.18% | 4.78B 30.09% | 4.47B 6.45% | 5.13B 14.77% | 4.73B 7.70% | 4.47B 5.56% | 4.41B 1.48% | 10.31B 134.17% | 8.36B 18.91% | 8.68B 3.83% | 6.18B 28.85% | 6.79B 9.97% | 5.76B 15.22% | 5.25B 8.78% | 5.19B 1.27% | 5.71B 10.12% | 5.11B 10.57% | 4.14B 18.99% | 4.28B 3.43% | 5.02B 17.22% | 7.69B 53.31% | 7.02B 8.70% | |||
cash at end of period | 375.50M - | 7.31B 1,846.21% | 6.71B 8.11% | 5.65B 15.80% | 5.46B 3.34% | 6.19B 13.21% | 6.45B 4.19% | 4.81B 25.32% | 6.09B 26.53% | 6.83B 12.18% | 4.78B 30.09% | 4.47B 6.45% | 5.13B 14.77% | 4.73B 7.70% | 4.47B 5.56% | 4.41B 1.48% | 10.31B 134.17% | 8.36B 18.91% | 8.68B 3.83% | 6.18B 28.85% | 6.79B 9.97% | 5.76B 15.22% | 5.25B 8.78% | 5.19B 1.27% | 5.71B 10.12% | 5.11B 10.57% | 4.14B 18.99% | 4.28B 3.43% | 5.02B 17.22% | 7.69B 53.31% | 6.10B 20.76% | 9.11B 49.39% | ||
operating cash flow | -80M - | -80M 0% | -22M 72.50% | -54M 145.45% | 72M 233.33% | 441M 512.50% | 531M 20.41% | -23M 104.33% | -264M 1,047.83% | -50M 81.06% | 281M 662% | 94M 66.55% | -109M 215.96% | -316M 189.91% | 133M 142.09% | 76M 42.86% | -582M 865.79% | 34M 105.84% | 553M 1,526.47% | -66M 111.93% | -14M 78.79% | -581M 4,050% | 241M 141.48% | -402M 266.80% | -730M 81.59% | -94M 87.12% | 79M 184.04% | -106M 234.18% | -587M 453.77% | 361M 161.50% | 410M 13.57% | -452M 210.24% | ||
capital expenditure | -23.50M - | -23.50M 0% | -20M 14.89% | -30M 50% | -19M 36.67% | -24M 26.32% | -24M 0% | -35M 45.83% | -24M 31.43% | -22M 8.33% | -38M 72.73% | -39M 2.63% | -16M 58.97% | -23M 43.75% | -33M 43.48% | -21M 36.36% | -14M 33.33% | -14M 0% | -16M 14.29% | -63M 293.75% | -23M 63.49% | -29M 26.09% | -41M 41.38% | -27M 34.15% | -83M - | -65M 21.69% | -18M 72.31% | -39M 116.67% | -25M 35.90% | -35M 40% | ||||
free cash flow | -103.50M - | -103.50M 0% | -42M 59.42% | -84M 100% | 53M 163.10% | 417M 686.79% | 507M 21.58% | -58M 111.44% | -288M 396.55% | -72M 75% | 243M 437.50% | 55M 77.37% | -125M 327.27% | -339M 171.20% | 100M 129.50% | 55M 45% | -596M 1,183.64% | 20M 103.36% | 537M 2,585% | -129M 124.02% | -37M 71.32% | -610M 1,548.65% | 200M 132.79% | -429M 314.50% | -730M 70.16% | -94M 87.12% | -4M 95.74% | -171M 4,175% | -605M 253.80% | 322M 153.22% | 385M 19.57% | -487M 226.49% |
All numbers in USD (except ratios and percentages)