Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research…
Insurance - Diversified
US, New York [HQ]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 67.81 | 58.58 | 69.42 | 59.51 | 82.61 | 37.87 | |
| Profit Margin | 12.48 | 3.30 | 10.06 | 6.79 | 15.07 | -14.97 | -2.81 | -0.22 | 17.03 | 10.56 | |
| Operating Margin | 19.11 | 2.50 | 14.49 | 8.40 | 19.52 | -30.09 | -15.85 | -12.50 | 19.65 | 7.83 | |
|
EPS Growth
|
- - | -79.73 | 279.66 | -33.48 | 119.46 | -188.99 | 73.54 | 92.53 | 9,647.83 | -36.43 | |
| EPS USD | 291.00 | 59.00 | 224.00 | 149.00 | 327.00 | -291.00 | -77.00 | -5.75 | 549.00 | 349.00 | |
| Return on Assets (ROA) | - - | 0.16 | 0.55 | 0.36 | 0.82 | -0.57 | -0.12 | -0.01 | 0.85 | 0.49 | |
| Return on Equity (ROE) | - - | 3.19 | 10.54 | 6.30 | 13.13 | -10.61 | -2.24 | -0.21 | 153.68 | 49.15 | |
| Return on Invested Capital (ROIC) | - - | 2.23 | 8.87 | 5.22 | 10.97 | -9.36 | -2.64 | -1.18 | 29.98 | 31.99 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 3.14 | 2.08 | 2.56 | 2.24 | 3.29 | 2.92 | 1.75 | 2.07 | 1.53 | |
| Debt/Equity | - - | 61.79 | 39.69 | 44.72 | 35.74 | 60.75 | 52.84 | 44.47 | 373.38 | 153.79 | |
| Debt/EBITDA | - - | -40.61 | -61.69 | 128.41 | 18.59 | 13.19 | 978.20 | 7.48 | 28.80 | -256.86 | |
|
Debt/Capitalization
|
- - | 38.19 | 28.41 | 30.90 | 26.33 | 37.79 | 34.57 | 30.78 | 78.88 | 60.60 | |
| Long-Term Debt/Capitalization | - - | 29.33 | 20.22 | 18.60 | 24.13 | 23.30 | 20.90 | 30.39 | 76.15 | 59.05 | |
| Interest Debt per Share USD | - - | 11.74 | 8.35 | 11.03 | 9.32 | 17.10 | 18.72 | 12.86 | 14.39 | 12.29 | |
| Debt Growth | - - | - - | -30.10 | 33.73 | -17.83 | -17.03 | 0.10 | 24.47 | 2.13 | -11.05 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 1,321.06 | 1,491.38 | 1,140.62 | 2,395.53 | 516.65 | 3,363.85 | 815.17 | 3,238.38 | 457.10 | |
| Quick Ratio | - - | 1,321.06 | 1,491.38 | 1,140.62 | 2,395.53 | 3,637.21 | 3,363.85 | 3,712.74 | 2,685.07 | 444.91 | |
| Cash Ratio | - - | 161.34 | 153.72 | 93.17 | 185.05 | 207.20 | 218.80 | 188.24 | 142.37 | 177.28 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | -27.94 | -17.79 | -16.17 | 4.25 | -8.76 | |
| Receivables Turnover | - - | 139.17 | 162.58 | 174.27 | 170.02 | 145.78 | 182.87 | 63.87 | 109.09 | 100.78 | |
| Payables Turnover | - - | - - | - - | - - | 208.03 | 186.88 | 134.42 | 167.76 | 97.82 | 285.76 | |
|
Asset Turnover
|
- - | 4.90 | 5.49 | 5.31 | 5.47 | 3.84 | 4.40 | 3.78 | 5.00 | 4.62 | |
| Fixed Turnover | - - | - - | - - | - - | - - | 12.15 | 13.34 | 12.54 | 2,431.54 | 2,390.50 | |
| Coverage | |||||||||||
| Interest Coverage | 641.65 | 185.29 | 991.38 | 656.87 | 1,020.78 | -1,305.88 | -984.00 | -565.16 | 1,236.32 | 423.68 | |
| Asset Coverage | - - | 3,100 | 4,700 | 3,800 | 4,400 | 6,000 | 6,700 | 5,500 | 4,600 | 5,500 | |
| Cash Flow Coverage (CFGR) | - - | -2.98 | -5.23 | 16.93 | 1.23 | -2.63 | -0.74 | -14.76 | -16.27 | -21.18 | |
| EBITDA Coverage | 700 | 100 | 1,000 | 500 | 1,100 | -1,000 | -100 | -300 | 1,600 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | -1,100 | 500 | - - | - - | -500 | -300 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | -100 | - - | - - | - - | - - | -100 | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | 1.70 | 2.33 | 3.04 | 2.74 | 3.45 | 3.27 | |
| Earnings Yield | 14.29 | 2.92 | 10.49 | 7.45 | 19.67 | -11.74 | -3.03 | -0.18 | 19.87 | 11.17 | |
|
Price/Earnings (P/E)
|
699.93 | 3,426.65 | 953.28 | 1,342.44 | 508.40 | -851.77 | -3,302.50 | -57,027.27 | 503.35 | 895.42 | |
| Price/Earnings Growth (PEG) | - - | -42.98 | 3.41 | -40.09 | 4.26 | 4.51 | 44.91 | 616.29 | -0.05 | -24.58 | |
|
Price/Book (P/B)
|
- - | 109.30 | 100.44 | 84.62 | 66.73 | 90.37 | 74.00 | 118.82 | 773.53 | 440.10 | |
| Price/Tangible Book (P/TB) | - - | 109.30 | 100.44 | 84.62 | 66.73 | 90.37 | 74.00 | 118.82 | 773.53 | 440.10 | |
| Price/Sales (P/S) | 87.34 | 113.21 | 95.88 | 91.18 | 76.61 | 127.53 | 92.84 | 124.02 | 85.71 | 94.51 | |
|
Price/Cash Flow (P/CF)
|
-1,816.69 | -5,943.09 | -4,835.06 | 1,117.60 | 15,168.74 | -5,662.69 | -18,894.65 | -1,810.39 | -1,273.46 | -1,350.91 | |
| Price/Free CF (P/FCF) | -1,584.55 | -4,149.36 | -3,426.65 | 1,241.65 | -14,924.08 | -3,958.38 | -6,860.56 | -1,562.39 | -1,064.55 | -1,189.63 | |
| Price/Operating CF (P/OCF) | -1,816.69 | -5,943.09 | -4,835.06 | 1,117.60 | 15,168.74 | -5,662.69 | -18,894.65 | -1,810.39 | -1,273.46 | -1,350.91 |