Everest Group, Ltd. (BIT:1EG)

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of EUR 13.14 billion. The enterprise value is 14.93 billion.

Market Cap	13.14B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.17M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.19
EV / Sales	0.97
EV / EBITDA	15.51
EV / EBIT	15.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.25.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	0.25
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	5.30M
Profits Per Employee	256,205
Employee Count	3,037
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
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)	1.41

Income Statement

In the last 12 months, Everest Group had revenue of EUR 16.10 billion and earned 778.09 million in profits. Earnings per share was 18.28.

Revenue	16.10B
Gross Profit	1.06B
Operating Income	974.24M
Pretax Income	841.93M
Net Income	778.09M
EBITDA	n/a
EBIT	974.24M
Earnings Per Share (EPS)	18.28

Balance Sheet

The company has 4.18 billion in cash and 3.32 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	4.18B
Total Debt	3.32B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	13.08B
Book Value Per Share	307.82
Working Capital	-22.73B

Cash Flow

Operating Cash Flow	4.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.59%, with operating and profit margins of 6.05% and 4.88%.

Gross Margin	6.59%
Operating Margin	6.05%
Pretax Margin	5.23%
Profit Margin	4.88%
EBITDA Margin	n/a
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

Everest Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.35%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	5.92%
FCF Yield	n/a

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	n/a