Revenue (FY 2025)
↓-6.2% YoY
$11.66B
3-Yr CAGR: -5.9%
Net Income
↓-156.9% YoY
-$1.04B
Net Margin: -8.9%
Free Cash Flow
↓-63.3% YoY
$680.00M
FCF Yield: 4.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-70.7%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EQH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $12,460.0M | — | $12,300.0M | $1,257.0M | — | — | — | — | — | $-243.0M | $-243.0M | — |
| FY 2018 | $12,078.0M | -3.1% | $11,847.0M | $2,154.0M | +71.4% | — | — | — | 0.00% | $61.0M | $61.0M | +125.1% |
| FY 2019 | $9,591.0M | -20.6% | $9,370.0M | $-1,436.0M | -166.7% | — | — | — | 0.00% | $-216.0M | $-216.0M | -454.1% |
| FY 2020 | $12,415.0M | +29.4% | $12,215.0M | $-349.0M | +75.7% | — | — | — | 0.00% | $-61.0M | $-61.0M | +71.8% |
| FY 2021 | $11,036.0M | -11.1% | $10,792.0M | $-24.0M | +93.1% | — | — | — | 0.00% | $-756.0M | $-756.0M | -1,139.3% |
| FY 2022 | $14,017.0M | +27.0% | $13,816.0M | $2,026.0M | +8,541.7% | — | — | — | 0.00% | $-851.0M | $-1,018.0M | -34.7% |
| FY 2023 | $10,528.0M | -24.9% | $10,300.0M | $1,643.0M | -18.9% | — | — | — | 0.00% | $-208.0M | $-325.0M | +68.1% |
| FY 2024 | $12,437.0M | +18.1% | $12,211.0M | $1,823.0M | +11.0% | — | — | — | 0.00% | $2,006.0M | $1,853.0M | +670.2% |
| FY 2025 | $11,665.0M | -6.2% | $11,441.0M | $-1,037.0M | -156.9% | — | — | — | 0.00% | $714.0M | $680.0M | -63.3% |
Valuation
Market Price
$52.59
Market Cap
$14.81B
Enterprise Value
$6.20B
P/E Ratio
N/A
P/B Ratio
10.10
FCF Yield
4.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.08%
Operating Margin
-10.23%
Net Margin
-8.89%
Return on Equity (ROE)
-70.74%
Return on Assets (ROA)
-0.33%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-5.94%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.633
Debt / Assets
0.012
Cash & Equivalents
$12.46B
Total Debt
$3.86B
Book Value / Share
$5.21
Cash Flow Efficiency
Operating Cash Flow
$714.00M
Capital Expenditures (CapEx)
$34.00M
Free Cash Flow
$680.00M
OCF / Revenue
6.12%
FCF / Revenue
5.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$317.99B
Total Liabilities
$316.20B
Stockholders' Equity
$1.47B
Current Assets
N/A
Current Liabilities
N/A