London
· Delayed Price · Currency is GBP · Price in USD Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of GBP 12.81 billion. The enterprise value is 14.44 billion.
| Market Cap | 12.81B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.42M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 357,171 |
| 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
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.43, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 350.36 |
| 200-Day Moving Average | 368.60 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 584 |
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) | 2.04 |
Income Statement
In the last 12 months, Everest Group had revenue of GBP 13.71 billion and earned 1.08 billion in profits. Earnings per share was 25.38.
| Revenue | 13.71B |
| Gross Profit | 1.30B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 1.08B |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 25.38 |
Balance Sheet
The company has 5.00 billion in cash and 2.97 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.97B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 257.74 |
| Working Capital | 3.69B |
Cash Flow
| Operating Cash Flow | 3.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.47%, with operating and profit margins of 8.91% and 8.00%.
| Gross Margin | 9.47% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.70% |
| Profit Margin | 8.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.21, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 6.21 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 12.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.33% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 8.46% |
| 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 |