Italy
· Delayed Price · Currency is EUR Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of EUR 11.89 billion. The enterprise value is 13.33 billion.
| Market Cap | 11.89B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 41.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 6.13.
| PE Ratio | 17.49 |
| Forward PE | 6.13 |
| PS Ratio | 0.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 14.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 223,740 |
| Employee Count | 3,037 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid 73.23 million in taxes.
| Income Tax | 73.23M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 293.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Everest Group had revenue of EUR 15.09 billion and earned 679.50 million in profits. Earnings per share was 16.04.
| Revenue | 15.09B |
| Gross Profit | 1.01B |
| Operating Income | 923.88M |
| Pretax Income | 759.54M |
| Net Income | 679.50M |
| EBITDA | n/a |
| EBIT | 923.88M |
| Earnings Per Share (EPS) | 16.04 |
Balance Sheet
The company has 3.75 billion in cash and 3.06 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 3.06B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 305.22 |
| Working Capital | -21.77B |
Cash Flow
| Operating Cash Flow | 3.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.71%, with operating and profit margins of 6.12% and 4.55%.
| Gross Margin | 6.71% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.18% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |