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EQH Quote, Financials, Valuation and Earnings

Last price:
$45.96
Seasonality move :
3.35%
Day range:
$45.48 - $46.17
52-week range:
$41.39 - $56.61
Dividend yield:
2.29%
P/E ratio:
36.47x
P/S ratio:
1.08x
P/B ratio:
17.31x
Volume:
1.8M
Avg. volume:
3M
1-year change:
-3.69%
Market cap:
$13.2B
Revenue:
$14.4B
EPS (TTM):
-$2.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.4B $11B $13.9B $12.3B $14.4B
Revenue Growth (YoY) 29.07% -11.11% 26.17% -11.41% 16.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $576M $926M $1B $1B $1.3B
Operating Expenses $893M -$75M -$3.2B -$966M -$2.3B
Operating Income -$893M $75M $3.2B $966M $2.3B
 
Net Interest Expenses $200M $244M $201M $228M $226M
EBT. Incl. Unusual Items -$1.1B -$169M $3B $738M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744M -$145M $598M -$905M $288M
Net Income to Company -$349M $2.2B $2.4B $1.6B $1.8B
 
Minority Interest in Earnings $299M $415M $241M $341M $516M
Net Income to Common Excl Extra Items -$349M -$24M $2.4B $1.6B $1.8B
 
Basic EPS (Cont. Ops) -$1.56 -$1.24 $5.49 $3.49 $3.82
Diluted EPS (Cont. Ops) -$1.56 -$1.24 $5.46 $3.48 $3.78
Weighted Average Basic Share $450.4M $417.4M $377.6M $350.1M $321.2M
Weighted Average Diluted Share $450.4M $417.4M $379.9M $351.6M $324.8M
 
EBITDA -- -- -- -- --
EBIT -$1.1B -$169M $3B $738M $2.1B
 
Revenue (Reported) $12.4B $11B $13.9B $12.3B $14.4B
Operating Income (Reported) -$893M $75M $3.2B $966M $2.3B
Operating Income (Adjusted) -$1.1B -$169M $3B $738M $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.5B $4.4B $3B $1.8B
Revenue Growth (YoY) 96.47% -3.65% 27.51% -32.99% -39.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $220M $242M $266M $301M --
Operating Expenses -$989M -$876M -$1.5B -$44M $1.3B
Operating Income $989M $876M $1.5B $44M -$1.3B
 
Net Interest Expenses $59M $51M $55M $55M $61M
EBT. Incl. Unusual Items $930M $825M $1.5B -$11M -$1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165M $177M $340M -$39M -$133M
Net Income to Company $765M $648M $1.1B $48M --
 
Minority Interest in Earnings $93M $54M $71M $160M $94M
Net Income to Common Excl Extra Items $765M $648M $1.1B $28M -$1.2B
 
Basic EPS (Cont. Ops) $1.60 $1.55 $3.03 -$0.46 -$4.47
Diluted EPS (Cont. Ops) $1.59 $1.54 $3.02 -$0.46 -$4.47
Weighted Average Basic Share $411.3M $374.5M $346.4M $318.2M $296.2M
Weighted Average Diluted Share $414.6M $376.8M $348M $318.2M $296.2M
 
EBITDA -- -- -- -- --
EBIT $930M $825M $1.5B -$11M -$1.3B
 
Revenue (Reported) $3.6B $3.5B $4.4B $3B $1.8B
Operating Income (Reported) $989M $876M $1.5B $44M -$1.3B
Operating Income (Adjusted) $930M $825M $1.5B -$11M -$1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $14.3B $13.1B $12.1B $13.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $727M $1.1B $1B $1.2B --
Operating Expenses $2.4B -$3.5B -$1.9B -$303M $111M
Operating Income -$2.4B $3.5B $1.9B $303M -$111M
 
Net Interest Expenses $232M $208M $224M $231M $229M
EBT. Incl. Unusual Items -$2.7B $3.3B $1.7B $72M -$340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1B $655M -$657M -$127M -$7M
Net Income to Company -$1.5B $4.8B $2.4B $219M --
 
Minority Interest in Earnings $383M $299M $308M $509M $363M
Net Income to Common Excl Extra Items -$1.5B $2.6B $2.4B $199M -$333M
 
Basic EPS (Cont. Ops) -$4.47 $5.93 $5.64 -$1.13 -$2.73
Diluted EPS (Cont. Ops) -$4.48 $5.89 $5.62 -$1.14 -$2.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$2.7B $3.3B $1.7B $72M -$340M
 
Revenue (Reported) $8.2B $14.3B $13.1B $12.1B $13.1B
Operating Income (Reported) -$2.4B $3.5B $1.9B $303M -$111M
Operating Income (Adjusted) -$2.7B $3.3B $1.7B $72M -$340M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.7B $11B $10.1B $9.9B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $585M $797M $775M $984M $612M
Operating Expenses $450M -$3B -$1.7B -$1.1B $1.4B
Operating Income -$450M $3B $1.7B $1.1B -$1.4B
 
Net Interest Expenses $184M $148M $171M $174M $177M
EBT. Incl. Unusual Items -$634M $2.8B $1.6B $889M -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$222M $578M -$677M $101M -$189M
Net Income to Company -$412M $2.3B $2.2B $808M -$133M
 
Minority Interest in Earnings $281M $165M $232M $400M $247M
Net Income to Common Excl Extra Items -$412M $2.3B $2.2B $788M -$1.3B
 
Basic EPS (Cont. Ops) -$1.63 $5.36 $5.55 $1.02 -$5.52
Diluted EPS (Cont. Ops) -$1.64 $5.33 $5.52 $1.00 -$5.53
Weighted Average Basic Share $1.3B $1.1B $1.1B $972.6M $907.2M
Weighted Average Diluted Share $1.3B $1.1B $1.1B $978.2M $911.3M
 
EBITDA -- -- -- -- --
EBIT -$634M $2.8B $1.6B $889M -$1.5B
 
Revenue (Reported) $7.7B $11B $10.1B $9.9B $8.7B
Operating Income (Reported) -$450M $3B $1.7B $1.1B -$1.4B
Operating Income (Adjusted) -$634M $2.8B $1.6B $889M -$1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9B $6.7B $5.8B $9.1B $7.5B
Short Term Investments $81.6B $78.2B $63.4B $67B $76.6B
Accounts Receivable, Net $4.6B $14.7B $8.5B $8.4B $8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.3B $27.6B $18B $23.5B $22.8B
 
Property Plant And Equipment $691M $637M $520M $516M $618M
Long-Term Investments $8.1B $4B $4.6B $7.7B $9.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $275.4B $292.3B $241.8B $266.8B $287.6B
 
Accounts Payable $2.8B $2.7B $2.2B $2.7B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $92M $759M $254M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3B $6.4B $6.3B $5.1B $4.2B
 
Long-Term Debt $4.8B $4.4B $3.9B $4.2B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $258.1B $278.7B $238.2B $261.6B $284.1B
 
Common Stock $5M $4M $4M $5M $5M
Other Common Equity Adj $3.9B $2B -$9B -$7.8B -$8.7B
Common Equity $14.3B $10B -$161M $1.1B $78M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2B $2.2B $2.5B $2B
Total Equity $17.3B $13.6B $3.6B $5.2B $3.6B
 
Total Liabilities and Equity $275.4B $292.3B $241.8B $266.8B $287.6B
Cash and Short Terms $87.8B $83.4B $67.6B $75.3B $83.6B
Total Debt $5B $4.6B $4.5B $4.4B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.2B $5.5B $7B $10.1B $14B
Short Term Investments $77B $64.6B $63.5B $23.4B --
Accounts Receivable, Net $14.8B $13.4B $8.3B $8.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.2B $26.9B $21.7B $25.1B $41.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $284.6B $245.6B $250.8B $289.8B $308.2B
 
Accounts Payable $2.6B $2B $1.9B $2.8B $2.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $248M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7B $6.1B $4.2B $4.6B $4.6B
 
Long-Term Debt $3.8B $3.3B $3.8B $3.8B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $271.3B $240.4B $246.9B $283.6B $306.3B
 
Common Stock $5M $4M $3M $5M $5M
Other Common Equity Adj $1.9B -$7.9B -$9.8B -$6.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.8B $2.3B $3B $1.8B
Total Equity $13.3B $5.2B $3.9B $6.2B $1.9B
 
Total Liabilities and Equity $284.6B $245.6B $250.8B $289.8B $308.2B
Cash and Short Terms $82.2B $68.7B $69.6B $33B --
Total Debt $3.8B $3.3B $3.8B $3.8B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$349M $2.2B $2.4B $1.6B $1.8B
Depreciation & Amoritzation $1.8B $497M $636M $812M $860M
Stock-Based Compensation $210M $226M $286M $234M $285M
Change in Accounts Receivable -$401M -$1.1B -$636M -$1.5B -$866M
Change in Inventories -- -- -- -- --
Cash From Operations $598M -$1B -$232M -$863M $1.6B
 
Capital Expenditures $107M $120M $167M $117M $153M
Cash Acquisitions $210M -- -- -- --
Cash From Investing -$8B -$12.3B -$7.4B -$4.6B -$15.4B
 
Dividends Paid (Ex Special Dividend) $350M $375M $374M $381M $382M
Special Dividend Paid
Long-Term Debt Issued $313M $873M $6M $899M $604M
Long-Term Debt Repaid -- -$280M -$43M -- -$642M
Repurchase of Common Stock $579M $1.9B $1.1B $1.1B $1.3B
Other Financing Activities $9.7B $13.1B $8.3B $9.3B $13.9B
Cash From Financing $9.9B $12.2B $7B $8.7B $12.1B
 
Beginning Cash (CF) $7.9B $6.7B $5.8B $9.1B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$1.2B -$730M $3.3B -$1.6B
Ending Cash (CF) $10.4B $5.5B $5B $12.4B $5.8B
 
Levered Free Cash Flow $491M -$1.1B -$399M -$980M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $765M $648M $1.1B $48M --
Depreciation & Amoritzation $88M $213M $196M $212M $219M
Stock-Based Compensation -$31M $42M $18M $25M $16M
Change in Accounts Receivable -$62M -$130M -$305M $16M --
Change in Inventories -- -- -- -- --
Cash From Operations $76M -$183M $458M $638M $311M
 
Capital Expenditures $41M $83M $25M $28M $33M
Cash Acquisitions -$79M -$12M -- -- --
Cash From Investing -$2.4B -$2.5B -$2.4B -$2.4B -$4.8B
 
Dividends Paid (Ex Special Dividend) $88M $89M $91M $90M $97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $441M -- $1M -$7M --
Long-Term Debt Repaid -- -$34M $759M $254M --
Repurchase of Common Stock $507M $201M $290M $310M $840M
Other Financing Activities $1.8B $1.7B $682M $1.9B --
Cash From Financing $1.6B $1.4B $372M $1.5B $3.1B
 
Beginning Cash (CF) $6.2B $5.5B $7B $10.1B $14B
Foreign Exchange Rate Adjustment -$14M -$38M -$18M $21M -$6M
Additions / Reductions -$710M -$1.4B -$1.5B -$303M -$1.4B
Ending Cash (CF) $5.4B $4.1B $5.5B $9.8B $12.6B
 
Levered Free Cash Flow $35M -$266M $433M $610M $278M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5B $4.8B $2.4B $219M --
Depreciation & Amoritzation $425M $552M $821M $882M $872M
Stock-Based Compensation $189M $296M $241M $253M $271M
Change in Accounts Receivable -$843M -$727M -$1.3B -$977M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B -$287M -$163M $833M $1.1B
 
Capital Expenditures $156M $129M $147M $162M $76M
Cash Acquisitions -$50M $49M -$49M -- --
Cash From Investing -$14.6B -$5.9B -$7.9B -$9.7B -$13.8B
 
Dividends Paid (Ex Special Dividend) $371M $372M $381M $381M $386M
Special Dividend Paid
Long-Term Debt Issued $1.2B -$1M $905M $169M --
Long-Term Debt Repaid -$280M -$77M $34M -$565M --
Repurchase of Common Stock $1.5B $1.4B $1B $1.2B $2.8B
Other Financing Activities $12.1B $6.9B $11.1B $13.5B --
Cash From Financing $11.6B $5.7B $9.8B $11.8B $16.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3B -$612M $1.7B $2.9B $4.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5B -$416M -$310M $671M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$412M $2.3B $2.2B $808M -$133M
Depreciation & Amoritzation $336M $391M $576M $646M $652M
Stock-Based Compensation $34M $104M $59M $78M $64M
Change in Accounts Receivable -$758M -$393M -$1.1B -$612M -$562M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B -$480M -$411M $1.3B $793M
 
Capital Expenditures $93M $102M $82M $127M $50M
Cash Acquisitions -- $49M -- -- --
Cash From Investing -$10.8B -$4.3B -$4.8B -$9.9B -$8.3B
 
Dividends Paid (Ex Special Dividend) $277M $274M $281M $281M $285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $874M -- $899M $169M $1.7B
Long-Term Debt Repaid -$280M -$77M -- -$565M -$877M
Repurchase of Common Stock $1.3B $807M $749M $844M $2.4B
Other Financing Activities $10.7B $4.5B $7.3B $11.6B $11.3B
Cash From Financing $10.2B $3.7B $6.5B $9.5B $14.1B
 
Beginning Cash (CF) $21.2B $19.7B $21.7B $31.6B $38.4B
Foreign Exchange Rate Adjustment -$15M -$90M -$2M $8M $35M
Additions / Reductions -$1.8B -$1.2B $1.2B $866M $6.6B
Ending Cash (CF) $19.4B $18.4B $22.9B $32.5B $45B
 
Levered Free Cash Flow -$1.3B -$582M -$493M $1.2B $743M

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