Italy · Delayed Price · Currency is EUR Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of EUR 11.45 billion. The enterprise value is 13.22 billion.
| Market Cap | 11.45B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 41.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 96.62% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 5.97.
| PE Ratio | 24.55 |
| Forward PE | 5.97 |
| PS Ratio | 0.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.41 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 153,509 |
| Employee Count | 3,037 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid 27.27 million in taxes.
| Income Tax | 27.27M |
| Effective Tax Rate | 5.48% |
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) | 34.03 |
| Average Volume (20 Days) | 2 |
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) | 2.31 |
Income Statement
In the last 12 months, Everest Group had revenue of EUR 15.07 billion and earned 466.21 million in profits. Earnings per share was 11.07.
| Revenue | 15.07B |
| Gross Profit | 690.36M |
| Operating Income | 600.87M |
| Pretax Income | 497.74M |
| Net Income | 466.21M |
| EBITDA | n/a |
| EBIT | 600.87M |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 4.63 billion in cash and 3.06 billion in debt, giving a net cash position of -1.75 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 3.06B |
| Net Cash | -1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 312.00 |
| Working Capital | -21.91B |
Cash Flow
| Operating Cash Flow | 3.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.58%, with operating and profit margins of 3.99% and 3.12%.
| Gross Margin | 4.58% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.22, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 7.22 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.16% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.07% |
| 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 |