Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $13.92 billion. The enterprise value is $15.60 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Everest Group has 41.94 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 96.22% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 5.80. Everest Group's PEG ratio is 0.20.
| PE Ratio | 17.62 |
| Forward PE | 5.80 |
| PS Ratio | 0.79 |
| Forward PS | 0.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| 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 | $5.83M |
| Profits Per Employee | $262,759 |
| Employee Count | 3,037 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.49, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 335.44 |
| 200-Day Moving Average | 350.98 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 326,648 |
Short Selling Information
The latest short interest is 925,514, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 925,514 |
| Short Previous Month | 892,463 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.72 billion and earned $798.00 million in profits. Earnings per share was $18.84.
| Revenue | 17.72B |
| Gross Profit | 1.19B |
| Operating Income | 1.09B |
| Pretax Income | 2.66B |
| Net Income | 798.00M |
| EBITDA | n/a |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $18.84 |
Full Income StatementBalance Sheet
The company has $4.41 billion in cash and $3.59 billion in debt, giving a net cash position of -$1.69 billion or -$40.20 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 3.59B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$40.20 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 358.45 |
| Working Capital | -25.57B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $8.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.47% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Everest Group is $402.17, which is 21.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.17 |
| Price Target Difference | 21.19% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |