EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Equitable Holdings's Enterprise Value is €11,246 Mil.
Equitable Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €882 Mil. Therefore, Equitable Holdings's EV-to-FCF for today is 12.75.
The historical rank and industry rank for Equitable Holdings's EV-to-FCF or its related term are showing as below:
STU:AXJ'
s EV-to-FCF Range Over the Past 10 Years
Min: -218.43 Med: -8.81 Max: 1686.37
Current: 12.54
During the past 12 years, the highest EV-to-FCF of Equitable Holdings was 1686.37. The lowest was -218.43. And the median was -8.81.
STU:AXJ's EV-to-FCF is ranked better than 55.45% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs STU:AXJ: 12.54
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Equitable Holdings's PE Ratio (TTM) for today is calculated as:
Equitable Holdings's share price for today is €39.37.
Equitable Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.408.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Equitable Holdings EV-to-FCF Related Terms
Equitable Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Equitable Holdings's EV-to-FCF 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.
For the Asset Management subindustry, Equitable Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Equitable Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Equitable Holdings's EV-to-FCF falls into.
Equitable Holdings's current Enterprise Value is €11,246 Mil.
Equitable Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €882 Mil.
* 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 (STU:AXJ) has a EV-to-FCF of 12.75 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Equitable Holdings and its competitors. According to the industry distribution chart, Equitable Holdings ranks #417 out of 936 companies in the Asset Management industry, placing it in the top 44.6%.
Is Equitable Holdings' EV-to-FCF too high?
Equitable Holdings' current EV-to-FCF is 12.75. The Asset Management industry median EV-to-FCF is 14.51. Equitable Holdings' value of 12.75 is 12.1% below this industry median. Based on the distribution chart, Equitable Holdings ranks #417 out of 936 companies in the Asset Management industry, which is above the industry midpoint. Overall, Equitable Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equitable Holdings' EV-to-FCF compare to PSLV and IVZ?
According to the Asset Management industry distribution chart, Equitable Holdings ranks #417 out of 936 companies for EV-to-FCF. This puts Equitable Holdings in the upper half of its industry. The industry median EV-to-FCF is 14.51. Equitable Holdings' value of 12.75 is 12.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equitable Holdings's current EV-to-FCF of 12.75 is 12.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Equitable Holdings and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equitable Holdings's current EV-to-FCF is 12.75. 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 (STU:AXJ) is currently considered Modestly Undervalued. The stock's GF Value™ is €45.32, compared to a current price of €39.37 — trading 13.1% below its estimated fair value. The current EV-to-FCF is 12.75 and 12.1% below the Asset Management industry median of 14.51. Equitable Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Equitable Holdings (STU:AXJ), the current EV-to-FCF is 12.75 as of Jul. 04, 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 (STU:AXJ) Overvalued in 2026?
Based on GuruFocus' analysis, Equitable Holdings stock appears to be undervalued.
The current stock price of €39.37 is trading 13.1% below its estimated GF Value™ of €45.32.
GuruFocus considers Equitable Holdings to be Modestly Undervalued.
Key valuation signals for STU:AXJ:
EV-to-FCF: 12.75
GF Value™: €45.32 vs. price of €39.37 (13.1% below fair value)
Industry Position: 12.1% below the Asset Management median (#417 of 936)
No single metric tells the full story. See the STU: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.
72GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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