Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $12.15 billion. The enterprise value is $12.47 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Evercore has 39.50 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 38.60M |
| Shares Outstanding | 39.50M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 93.80% |
| Float | 36.50M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 21.55.
| PE Ratio | 27.94 |
| Forward PE | 21.55 |
| PS Ratio | 3.66 |
| Forward PS | 3.26 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.97 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.63%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $194,207 |
| Employee Count | 2,380 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $96.26 million in taxes.
| Income Tax | 96.26M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 1.48, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 281.98 |
| 200-Day Moving Average | 257.63 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 512,095 |
Short Selling Information
The latest short interest is 1.22 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Evercore had revenue of $3.24 billion and earned $462.21 million in profits. Earnings per share was $11.01.
| Revenue | 3.24B |
| Gross Profit | 3.05B |
| Operating Income | 605.72M |
| Pretax Income | 363.37M |
| Net Income | 462.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.01 |
Full Income StatementBalance Sheet
The company has $617.30 million in cash and $929.62 million in debt, giving a net cash position of -$312.32 million or -$7.91 per share.
| Cash & Cash Equivalents | 617.30M |
| Total Debt | 929.62M |
| Net Cash | -312.32M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 42.88 |
| Working Capital | 807.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $808.97 million and capital expenditures -$66.89 million, giving a free cash flow of $742.08 million.
| Operating Cash Flow | 808.97M |
| Capital Expenditures | -66.89M |
| Free Cash Flow | 742.08M |
| FCF Per Share | $18.79 |
Full Cash Flow StatementMargins
Gross margin is 94.07%, with operating and profit margins of 18.70% and 14.27%.
| Gross Margin | 94.07% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 29.78% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 3.80% |
| FCF Yield | 6.11% |
Dividend DetailsAnalyst Forecast
The average price target for Evercore is $294.38, which is -4.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $294.38 |
| Price Target Difference | -4.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 6 |