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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Equitable Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-681 Mil. Equitable Holdings's Total Assets for the quarter that ended in Jun. 2026 was €290,482 Mil.
Therefore, Equitable Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.00.
The historical rank and industry rank for Equitable Holdings's Equity-to-Asset or its related term are showing as below:
During the past 12 years, the highest Equity to Asset Ratio of Equitable Holdings was 0.08. The lowest was 0.00. And the median was 0.04.
FRA:AXJ's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83 * Ranked among companies with meaningful Equity-to-Asset only.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Equitable Holdings Equity-to-Asset Related Terms
Equitable Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Equitable Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:AXJ vs IVZ, ARCC, PS: Equity-to-Asset Comparison
For the Asset Management subindustry, Equitable Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Equitable Holdings Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Equitable Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Equitable Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Equitable Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equitable Holdings (FRA:AXJ) has a Equity-to-Asset of -0.00 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Equitable Holdings and its competitors. According to the industry distribution chart, Equitable Holdings ranks #999999 out of 1628 companies in the Asset Management industry.
Is Equitable Holdings' Equity-to-Asset too high?
Equitable Holdings' current Equity-to-Asset is -0.00. Based on the distribution chart, Equitable Holdings ranks #999999 out of 1628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Equitable Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Equitable Holdings' Equity-to-Asset compare to IVZ and ARCC?
According to the Asset Management industry distribution chart, Equitable Holdings ranks #999999 out of 1628 companies for Equity-to-Asset. This places Equitable Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Equitable Holdings and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equitable Holdings's current Equity-to-Asset is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equitable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equitable Holdings (FRA:AXJ) is currently considered Fairly Valued. The stock's GF Value™ is €45.83, compared to a current price of €46.48 — trading 1.4% above its estimated fair value. The current Equity-to-Asset is -0.00. Equitable Holdings' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Equitable Holdings (FRA:AXJ), the current Equity-to-Asset is -0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Equitable Holdings (FRA:AXJ) Overvalued in 2026?
Based on GuruFocus' analysis, Equitable Holdings stock appears to be overvalued.
The current stock price of €46.48 is trading 1.4% above its estimated GF Value™ of €45.83.
GuruFocus considers Equitable Holdings to be Fairly Valued.
Key valuation signals for FRA:AXJ:
Equity-to-Asset: -0.00
GF Value™: €45.83 vs. price of €46.48 (1.4% above fair value)
No single metric tells the full story. See the FRA:AXJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equitable Holdings Inc is a financial services company providing retirement, asset management, and wealth management solutions for individual and institutional clients, operating through three segments. The Retirement segment generates the majority of revenue and offers annuities, retirement savings plans, institutional savings products, and includes the spread lending business. The Asset Management segment provides diversified investment management and related services globally through Institutional, Retail, and Private Wealth channels and reflects the business of AB. The Wealth Management segment offers advisory accounts, financial planning and advice, life insurance, and annuity products. Revenues are earned predominantly from fee income, income from investments, and insurance premiums.
73GF Score
Get the complete analysis for FRA:AXJ
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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