Everest Group, Ltd. (LON:0U96)

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of GBP 9.92 billion. The enterprise value is 11.58 billion.

Market Cap	9.92B
Enterprise Value	11.58B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	40.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	98.75%
Float	30.32M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 6.27.

PE Ratio	8.39
Forward PE	6.27
PS Ratio	0.76
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.80
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.23.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	4.29M
Profits Per Employee	389,237
Employee Count	3,037
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Everest Group has paid 219.93 million in taxes.

Income Tax	219.93M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.33, so Everest Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.42%
50-Day Moving Average	326.83
200-Day Moving Average	335.32
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	235

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)	2.43

Income Statement

In the last 12 months, Everest Group had revenue of GBP 13.03 billion and earned 1.18 billion in profits. Earnings per share was 28.09.

Revenue	13.03B
Gross Profit	1.63B
Operating Income	1.55B
Pretax Income	1.40B
Net Income	1.18B
EBITDA	n/a
EBIT	1.55B
Earnings Per Share (EPS)	28.09

Balance Sheet

The company has 3.20 billion in cash and 2.67 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents	3.20B
Total Debt	2.67B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	282.25
Working Capital	-18.85B

Cash Flow

Operating Cash Flow	2.28B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.50%, with operating and profit margins of 11.88% and 9.07%.

Gross Margin	12.50%
Operating Margin	11.88%
Pretax Margin	10.76%
Profit Margin	9.07%
EBITDA Margin	n/a
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.02, which amounts to a dividend yield of 1.80%.

Dividend Per Share	6.02
Dividend Yield	1.80%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	n/a
Payout Ratio	21.45%
Buyback Yield	1.43%
Shareholder Yield	3.24%
Earnings Yield	11.92%
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