Everest Group, Ltd. (LON:0U96)

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of GBP 10.43 billion. The enterprise value is 11.92 billion.

Market Cap	10.43B
Enterprise Value	11.92B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	42.53M
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	32.16M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 6.04.

PE Ratio	16.02
Forward PE	6.04
PS Ratio	0.77
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	0.93
EV / EBITDA	14.87
EV / EBIT	15.32
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	4.43M
Profits Per Employee	214,332
Employee Count	3,037
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Everest Group has paid 46.44 million in taxes.

Income Tax	46.44M
Effective Tax Rate	6.59%

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.52, so Everest Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.77%
50-Day Moving Average	339.43
200-Day Moving Average	356.11
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	190

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)	2.22

Income Statement

In the last 12 months, Everest Group had revenue of GBP 13.47 billion and earned 650.93 million in profits. Earnings per share was 15.29.

Revenue	13.47B
Gross Profit	887.77M
Operating Income	815.01M
Pretax Income	704.33M
Net Income	650.93M
EBITDA	n/a
EBIT	815.01M
Earnings Per Share (EPS)	15.29

Balance Sheet

The company has 3.50 billion in cash and 2.78 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	3.50B
Total Debt	2.78B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.94B
Book Value Per Share	257.51
Working Capital	-19.02B

Cash Flow

Operating Cash Flow	3.70B
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

This stock pays an annual dividend of 6.12, which amounts to a dividend yield of 1.83%.

Dividend Per Share	6.12
Dividend Yield	1.83%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	3
Payout Ratio	40.35%
Buyback Yield	-0.47%
Shareholder Yield	1.36%
Earnings Yield	6.24%
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	5