Financhill
Buy
67

EQH Quote, Financials, Valuation and Earnings

Last price:
$54.30
Seasonality move :
11.57%
Day range:
$53.73 - $54.61
52-week range:
$35.49 - $56.00
Dividend yield:
1.77%
P/E ratio:
14.21x
P/S ratio:
1.41x
P/B ratio:
214.29x
Volume:
1.8M
Avg. volume:
3.2M
1-year change:
45.11%
Market cap:
$16.7B
Revenue:
$12.4B
EPS (TTM):
$3.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.4B $7.6B $12.6B $10.5B $12.4B
Revenue Growth (YoY) 29.07% -38.67% 66.06% -16.74% 18.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.2B $2.3B $2.4B
Other Inc / (Exp) $576M $926M $1B $1B $1.3B
Operating Expenses $3.8B $4.5B $4.4B $4.2B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $200M $244M $201M $228M $226M
EBT. Incl. Unusual Items -$1.1B $2.6B $3B $738M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744M $439M $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 -$648M $1.8B $2.2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) -$1.56 $4.02 $5.49 $3.49 $3.82
Diluted EPS (Cont. Ops) -$1.56 $3.98 $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 $421.2M $379.9M $351.6M $324.8M
 
EBITDA -- -- -- -- --
EBIT -$893M $2.9B $3.2B $966M $2.3B
 
Revenue (Reported) $12.4B $7.6B $12.6B $10.5B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$893M $2.9B $3.2B $966M $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $516M -$104M $1.8B $2.2B $3.6B
Revenue Growth (YoY) -69.21% -- -- 19.49% 66.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $598M $601M $519M $586M $673M
Other Inc / (Exp) $142M $341M $231M $239M $316M
Operating Expenses $990M $1.2B $1.1B $1.1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $48M $60M $53M $57M $52M
EBT. Incl. Unusual Items -$2B $3.2B $158M -$817M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$885M $661M $20M -$228M $182M
Net Income to Company -$1.1B $2.6B $138M -$589M $1B
 
Minority Interest in Earnings -$102M -$134M -$76M -$109M -$116M
Net Income to Common Excl Extra Items -$1.2B $2.4B $62M -$698M $899M
 
Basic EPS (Cont. Ops) -$2.84 $0.57 $0.10 -$2.15 $2.80
Diluted EPS (Cont. Ops) -$2.84 $0.56 $0.10 -$2.15 $2.76
Weighted Average Basic Share $442.6M $400M $368.6M $337.2M $312.2M
Weighted Average Diluted Share $442.6M $415.2M $370.9M $338.7M $316.1M
 
EBITDA -- -- -- -- --
EBIT -$2B $3.3B $211M -$760M $1.2B
 
Revenue (Reported) $516M -$104M $1.8B $2.2B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2B $3.3B $211M -$760M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.4B $7.6B $12.6B $10.5B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.4B $2.2B $2.3B $2.4B
Other Inc / (Exp) $576M $926M $1B $1B $1.3B
Operating Expenses $3.8B $4.5B $4.4B $4.2B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $200M $244M $201M $228M $226M
EBT. Incl. Unusual Items -$1.1B $2.6B $3B $738M $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744M $439M $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 -$648M $1.8B $2.2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) -$1.89 -$1.06 $5.46 $3.39 $3.87
Diluted EPS (Cont. Ops) -$1.95 -$1.08 $5.43 $3.38 $3.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$893M $2.9B $3.2B $966M $2.3B
 
Revenue (Reported) $12.4B $7.6B $12.6B $10.5B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$893M $2.9B $3.2B $966M $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.6B $12.6B $10.5B $12.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.2B $2.3B $2.4B --
Other Inc / (Exp) $926M $1B $1B $1.3B --
Operating Expenses $4.5B $4.4B $4.2B $4.3B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $244M $201M $228M $226M --
EBT. Incl. Unusual Items $2.6B $3B $738M $2.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $439M $598M -$905M $288M --
Net Income to Company $2.2B $2.4B $1.6B $1.8B --
 
Minority Interest in Earnings -$415M -$241M -$341M -$516M --
Net Income to Common Excl Extra Items $1.8B $2.2B $1.3B $1.3B --
 
Basic EPS (Cont. Ops) -$1.06 $5.46 $3.39 $3.87 --
Diluted EPS (Cont. Ops) -$1.08 $5.43 $3.38 $3.82 --
Weighted Average Basic Share $1.7B $1.5B $1.4B $1.3B --
Weighted Average Diluted Share $1.7B $1.5B $1.4B $1.3B --
 
EBITDA -- -- -- -- --
EBIT $2.9B $3.2B $966M $2.3B --
 
Revenue (Reported) $7.6B $12.6B $10.5B $12.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.9B $3.2B $966M $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2B $5.2B $4.3B $8.2B $7B
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 $94.6B $100.7B $80.3B $92B $102.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $91.8B $87.1B $71.5B $75.2B $85B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $275.4B $292.3B $252.7B $276.8B $295.9B
 
Accounts Payable $6.2B $6.3B $5.6B $4.9B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $92M $759M $254M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.4B $6.3B $5.1B $4.1B
 
Long-Term Debt $4.4B $5B $4.5B $5.4B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $258.1B $278.7B $249.1B $271.7B $292.3B
 
Common Stock $1.3B $1.6B $1.6B $1.6B $1.5B
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 $252.7B $276.8B $295.9B
Cash and Short Terms $87.8B $83.4B $67.6B $75.3B $83.6B
Total Debt $4.4B $5.1B $5.2B $5.6B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.2B $5.2B $4.3B $8.2B $7B
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 $94.6B $100.7B $80.3B $92B $102.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $91.8B $87.1B $71.5B $75.2B $85B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $275.4B $292.3B $252.7B $276.8B $295.9B
 
Accounts Payable $6.2B $6.3B $5.6B $4.9B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $92M $759M $254M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.2B $6.4B $6.3B $5.1B $4.1B
 
Long-Term Debt $4.4B $5B $4.5B $5.4B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $258.1B $278.7B $249.1B $271.7B $292.3B
 
Common Stock $1.3B $1.6B $1.6B $1.6B $1.5B
Other Common Equity Adj $3.9B $2B -$9B -$7.8B -$8.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$55M
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 $252.7B $276.8B $295.9B
Cash and Short Terms $87.8B $83.4B $67.6B $75.3B $83.6B
Total Debt $4.4B $5.1B $5.2B $5.6B $5.9B
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 $519M $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 -$61M -$193M -$250M -$208M $2B
 
Capital Expenditures $107M $120M $167M $117M $153M
Cash Acquisitions $219M $215M $40M -- --
Cash From Investing -$7.8B -$12.7B -$7.5B -$4.9B -$15.9B
 
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 -$430M -$1.6B -$849M -$919M -$1.1B
Other Financing Activities $9.7B $13.1B $8.3B $9.3B $13.9B
Cash From Financing $9.7B $11.9B $7B $9B $12.4B
 
Beginning Cash (CF) $4.4B $6.2B $5.2B $4.3B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$934M -$692M $3.9B -$1.4B
Ending Cash (CF) $6.2B $5.2B $4.3B $8.2B $7B
 
Levered Free Cash Flow -$168M -$313M -$417M -$325M $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $2.6B $138M -$589M $1B
Depreciation & Amoritzation $89M $183M $245M $236M $220M
Stock-Based Compensation $155M $192M $182M $175M $207M
Change in Accounts Receivable -$85M -$334M -$243M -$365M -$254M
Change in Inventories -- -- -- -- --
Cash From Operations -$66M $161M $61M -$392M $400M
 
Capital Expenditures $63M $27M $65M $35M $26M
Cash Acquisitions $55M -- -- -- --
Cash From Investing -$3.9B -$1.9B -$3.2B $115M -$5.5B
 
Dividends Paid (Ex Special Dividend) -$94M -$98M -$100M -$100M -$101M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $313M -$1M $6M -- $435M
Long-Term Debt Repaid -- -- $34M -- -$77M
Repurchase of Common Stock -$100M -$468M -$150M -$241M -$315M
Other Financing Activities $1.4B $2.3B $3.8B $2B $2.3B
Cash From Financing $1.5B $1.8B $3.4B $2.4B $2.5B
 
Beginning Cash (CF) $8.7B $5.3B $4.1B $6.1B $9.6B
Foreign Exchange Rate Adjustment $22M -$3M $34M $25M -$28M
Additions / Reductions -$2.4B $14M $267M $2.1B -$2.6B
Ending Cash (CF) $6.2B $5.2B $4.3B $8.2B $7B
 
Levered Free Cash Flow -$129M $134M -$4M -$427M $374M
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 $519M $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 -$61M -$193M -$250M -$208M $2B
 
Capital Expenditures $107M $120M $167M $117M $153M
Cash Acquisitions $219M $215M $40M -- --
Cash From Investing -$7.8B -$12.7B -$7.5B -$4.9B -$15.9B
 
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 -$430M -$1.6B -$849M -$919M -$1.1B
Other Financing Activities $9.7B $13.1B $8.3B $9.3B $13.9B
Cash From Financing $9.7B $11.9B $7B $9B $12.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$934M -$692M $3.9B -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$168M -$313M -$417M -$325M $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.2B $2.4B $1.6B $1.8B --
Depreciation & Amoritzation $519M $636M $812M $860M --
Stock-Based Compensation $226M $286M $234M $285M --
Change in Accounts Receivable -$1.1B -$636M -$1.5B -$866M --
Change in Inventories -- -- -- -- --
Cash From Operations -$193M -$250M -$208M $2B --
 
Capital Expenditures $120M $167M $117M $153M --
Cash Acquisitions $215M $40M -- -- --
Cash From Investing -$12.7B -$7.5B -$4.9B -$15.9B --
 
Dividends Paid (Ex Special Dividend) -$375M -$374M -$381M -$382M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $873M $6M $899M $604M --
Long-Term Debt Repaid -$280M -$43M -- -$642M --
Repurchase of Common Stock -$1.6B -$849M -$919M -$1.1B --
Other Financing Activities $13.1B $8.3B $9.3B $13.9B --
Cash From Financing $11.9B $7B $9B $12.4B --
 
Beginning Cash (CF) $24B $20.1B $23.1B $37.9B --
Foreign Exchange Rate Adjustment -$18M -$56M $23M -$20M --
Additions / Reductions -$934M -$692M $3.9B -$1.4B --
Ending Cash (CF) $23B $19.2B $27B $36.6B --
 
Levered Free Cash Flow -$313M -$417M -$325M $1.9B --

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