Everest Group, Ltd. (LON:0U96)

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of GBP 10.16 billion. The enterprise value is 11.40 billion.

Market Cap	10.16B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 3, 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	31.56M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 6.11.

PE Ratio	17.45
Forward PE	6.11
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	19.57
EV / Sales	0.88
EV / EBITDA	13.92
EV / EBIT	14.34
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	4.26M
Profits Per Employee	191,788
Employee Count	3,037
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Everest Group has paid 62.77 million in taxes.

Income Tax	62.77M
Effective Tax Rate	9.64%

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.51, so Everest Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.67%
50-Day Moving Average	337.06
200-Day Moving Average	348.36
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	63

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)	2.28

Income Statement

In the last 12 months, Everest Group had revenue of GBP 12.93 billion and earned 582.46 million in profits. Earnings per share was 13.75.

Revenue	12.93B
Gross Profit	867.12M
Operating Income	791.94M
Pretax Income	651.07M
Net Income	582.46M
EBITDA	n/a
EBIT	791.94M
Earnings Per Share (EPS)	13.75

Balance Sheet

The company has 3.22 billion in cash and 2.62 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	3.22B
Total Debt	2.62B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	261.63
Working Capital	-18.66B

Cash Flow

Operating Cash Flow	3.30B
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 6.09, which amounts to a dividend yield of 1.85%.

Dividend Per Share	6.09
Dividend Yield	1.85%
Dividend Growth (YoY)	4.25%
Years of Dividend Growth	3
Payout Ratio	44.30%
Buyback Yield	1.52%
Shareholder Yield	3.32%
Earnings Yield	5.73%
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