Equitable Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Equitable Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +26%In 3 years sales changed by -8% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Financial Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Equitable Holdings, Inc. made a loss over the last year. Equitable Holdings, Inc. owes $1.00 for every $1 it owns. Equitable Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossEquitable Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-19.12Equitable Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$15.0 BThe total market value of all of Equitable Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeEquitable Holdings, Inc.'s net worth is negative ($785 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-25.1%Equitable Holdings, Inc. lost 25.1% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
Owes vs Owns
1.00×Equitable Holdings, Inc. owes $1.00 for every $1 it owns (high), higher than 97% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
2.10%Equitable Holdings, Inc. pays 2.10% of its share price as dividends a year, lower than 68% of dividend-paying Financial Services companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossEquitable Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.8%Equitable Holdings, Inc. lost $12 for every $100 of revenue.
Questions
What is Equitable Holdings, Inc.'s return on equity?
Equitable Holdings, Inc. lost 25.1% of its shareholders' money over the last year, lower than 92% of Financial Services companies in United States.
How much does Equitable Holdings, Inc. owe compared with what it owns?
Equitable Holdings, Inc. owes $1.00 for every $1 it owns (high), higher than 97% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Equitable Holdings, Inc. pay a dividend?
Yes. Equitable Holdings, Inc. pays 2.10% of its share price as dividends a year, lower than 68% of dividend-paying Financial Services companies in United States.
Is Equitable Holdings, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.