Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $13.37 billion. The enterprise value is $15.64 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Everest Group has 40.70 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 98.66% |
| Float | 30.32M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 6.00. Everest Group's PEG ratio is 0.24.
| PE Ratio | 8.69 |
| Forward PE | 6.00 |
| PS Ratio | 0.79 |
| Forward PS | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.51 |
| 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 | $5.78M |
| Profits Per Employee | $523,872 |
| Employee Count | 3,037 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -3.36% 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 | -3.36% |
| 50-Day Moving Average | 326.06 |
| 200-Day Moving Average | 335.53 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 359,206 |
Short Selling Information
The latest short interest is 934,427, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 934,427 |
| Short Previous Month | 884,703 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.54 billion and earned $1.59 billion in profits. Earnings per share was $37.80.
| Revenue | 17.54B |
| Gross Profit | 2.19B |
| Operating Income | 2.08B |
| Pretax Income | 1.89B |
| Net Income | 1.59B |
| EBITDA | n/a |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $37.80 |
Full Income StatementBalance Sheet
The company has $4.31 billion in cash and $3.59 billion in debt, with a net cash position of -$2.27 billion or -$55.80 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.59B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$55.80 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 379.88 |
| Working Capital | -25.36B |
Full Balance SheetMargins
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 $8.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.16% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 11.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Everest Group is $370.09, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.09 |
| Price Target Difference | 12.70% |
| 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 | 4 |
