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 |
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 |
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 1.81%.
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 |
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 |