Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $13.99 billion. The enterprise value is $15.68 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Everest Group has 41.94 million shares outstanding. The number of shares has decreased by -1.52% in one year.
Current Share Class | 41.94M |
Shares Outstanding | 41.94M |
Shares Change (YoY) | -1.52% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 97.28% |
Float | 31.56M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 5.87. Everest Group's PEG ratio is 0.20.
PE Ratio | 17.71 |
Forward PE | 5.87 |
PS Ratio | 0.80 |
Forward PS | 0.85 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.09 |
PEG Ratio | 0.20 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 19.65 |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | 14.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.39 |
Quick Ratio | 0.28 |
Debt / Equity | 0.24 |
Debt / EBITDA | 3.21 |
Debt / FCF | n/a |
Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE) | 5.52% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 3.75% |
Return on Capital Employed (ROCE) | 5.89% |
Revenue Per Employee | $5.83M |
Profits Per Employee | $262,759 |
Employee Count | 3,037 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $86.00 million in taxes.
Income Tax | 86.00M |
Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.51, so Everest Group's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -14.32% |
50-Day Moving Average | 336.83 |
200-Day Moving Average | 347.72 |
Relative Strength Index (RSI) | 44.24 |
Average Volume (20 Days) | 321,692 |
Short Selling Information
The latest short interest is 790,953, so 1.89% of the outstanding shares have been sold short.
Short Interest | 790,953 |
Short Previous Month | 925,514 |
Short % of Shares Out | 1.89% |
Short % of Float | 2.51% |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.72 billion and earned $798.00 million in profits. Earnings per share was $18.84.
Revenue | 17.72B |
Gross Profit | 1.19B |
Operating Income | 1.09B |
Pretax Income | 2.66B |
Net Income | 798.00M |
EBITDA | n/a |
EBIT | 1.09B |
Earnings Per Share (EPS) | $18.84 |
Full Income Statement Balance Sheet
The company has $4.41 billion in cash and $3.59 billion in debt, giving a net cash position of -$1.69 billion or -$40.20 per share.
Cash & Cash Equivalents | 4.41B |
Total Debt | 3.59B |
Net Cash | -1.69B |
Net Cash Per Share | -$40.20 |
Equity (Book Value) | 15.02B |
Book Value Per Share | 358.45 |
Working Capital | -25.57B |
Full Balance Sheet Margins
Gross margin is 6.71%, with operating and profit margins of 6.12% and 4.55%.
Gross Margin | 6.71% |
Operating Margin | 6.12% |
Pretax Margin | 5.04% |
Profit Margin | 4.55% |
EBITDA Margin | n/a |
EBIT Margin | 6.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.40%.
Dividend Per Share | $8.00 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.47% |
Buyback Yield | 1.52% |
Shareholder Yield | 3.91% |
Earnings Yield | 5.70% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Everest Group is $393.31, which is 17.88% higher than the current price. The consensus rating is "Buy".
Price Target | $393.31 |
Price Target Difference | 17.88% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |