Everest Group, Ltd. (LON:0U96)

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of GBP 10.51 billion. The enterprise value is 12.03 billion.

Market Cap	10.51B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	41.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	96.99%
Float	31.60M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 6.37.

PE Ratio	25.82
Forward PE	6.37
PS Ratio	0.80
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.55
EV / Sales	0.92
EV / EBITDA	22.01
EV / EBIT	23.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.23.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	0.23
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	4.33M
Profits Per Employee	133,992
Employee Count	3,037
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Everest Group has paid 23.81 million in taxes.

Income Tax	23.81M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.38, so Everest Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.51%
50-Day Moving Average	324.96
200-Day Moving Average	339.11
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	161

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)	2.18

Income Statement

In the last 12 months, Everest Group had revenue of GBP 13.15 billion and earned 406.94 million in profits. Earnings per share was 9.66.

Revenue	13.15B
Gross Profit	602.59M
Operating Income	524.48M
Pretax Income	434.46M
Net Income	406.94M
EBITDA	n/a
EBIT	524.48M
Earnings Per Share (EPS)	9.66

Balance Sheet

The company has 4.04 billion in cash and 2.67 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	4.04B
Total Debt	2.67B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	11.44B
Book Value Per Share	272.34
Working Capital	-19.12B

Cash Flow

Operating Cash Flow	3.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.58%, with operating and profit margins of 3.99% and 3.12%.

Gross Margin	4.58%
Operating Margin	3.99%
Pretax Margin	3.30%
Profit Margin	3.12%
EBITDA Margin	n/a
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.02, which amounts to a dividend yield of 1.78%.

Dividend Per Share	6.02
Dividend Yield	1.78%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	3
Payout Ratio	61.23%
Buyback Yield	1.99%
Shareholder Yield	3.77%
Earnings Yield	3.87%
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