Everest Group, Ltd. (LON:0U96)
London flag London · Delayed Price · Currency is GBP · Price in USD
337.36
-1.18 (-0.35%)
At close: Jun 30, 2025

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of GBP 10.55 billion. The enterprise value is 12.03 billion.

Market Cap 10.55B
Enterprise Value 12.03B

Important Dates

The next estimated earnings date is 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 16.21 and the forward PE ratio is 6.24.

PE Ratio 16.21
Forward PE 6.24
PS Ratio 0.78
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.47
EV / Sales 0.95
EV / EBITDA 15.18
EV / EBIT 15.65
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 -11.16% 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 -11.16%
50-Day Moving Average 344.10
200-Day Moving Average 360.17
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 75

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) 2.03

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.70B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.81%.

Dividend Per Share 6.12
Dividend Yield 1.81%
Dividend Growth (YoY) 6.60%
Years of Dividend Growth 3
Payout Ratio 40.35%
Buyback Yield -0.47%
Shareholder Yield 1.34%
Earnings Yield 6.17%
FCF Yield n/a
Dividend Details

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