Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $12.98 billion. The enterprise value is $15.03 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Everest Group has 41.94 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 96.66% |
| Float | 31.56M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 5.54. Everest Group's PEG ratio is 0.22.
| PE Ratio | 23.82 |
| Forward PE | 5.54 |
| PS Ratio | 0.73 |
| Forward PS | 0.76 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.47 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.32 |
| 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 | $5.82M |
| Profits Per Employee | $180,112 |
| Employee Count | 3,037 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.47, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 344.43 |
| 200-Day Moving Average | 344.84 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 337,494 |
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) | n/a |
Income Statement
In the last 12 months, Everest Group had revenue of $17.68 billion and earned $547.00 million in profits. Earnings per share was $12.99.
| Revenue | 17.68B |
| Gross Profit | 810.00M |
| Operating Income | 705.00M |
| Pretax Income | 584.00M |
| Net Income | 547.00M |
| EBITDA | n/a |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | $12.99 |
Full Income StatementBalance Sheet
The company has $5.43 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.05 billion or -$48.85 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 3.59B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$48.85 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 366.07 |
| Working Capital | -25.70B |
Full Balance SheetMargins
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 $8.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.58% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Everest Group is $390.27, which is 26.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.27 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
