Everest Group, Ltd. (EG)
NYSE: EG · Real-Time Price · USD
341.88
+2.00 (0.59%)
Aug 29, 2025, 4:00 PM - Market closed

Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of $14.34 billion. The enterprise value is $16.03 billion.

Market Cap14.34B
Enterprise Value 16.03B

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 (%) 97.19%
Float 31.56M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 5.99. Everest Group's PEG ratio is 0.20.

PE Ratio 18.15
Forward PE 5.99
PS Ratio 0.82
Forward PS 0.84
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 3.17
PEG Ratio 0.20
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.08
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT 14.77
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 Count3,037
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 -12.25% in the last 52 weeks. The beta is 0.49, so Everest Group's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -12.25%
50-Day Moving Average 336.01
200-Day Moving Average 349.81
Relative Strength Index (RSI) 55.21
Average Volume (20 Days) 285,036

Short Selling Information

The latest short interest is 805,868, so 1.92% of the outstanding shares have been sold short.

Short Interest 805,868
Short Previous Month 913,945
Short % of Shares Out 1.92%
Short % of Float 2.55%
Short Ratio (days to cover) 2.53

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.

Revenue17.72B
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

Cash Flow

Operating Cash Flow 4.53B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.34%.

Dividend Per Share $8.00
Dividend Yield 2.34%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 3
Payout Ratio 42.47%
Buyback Yield 1.52%
Shareholder Yield 3.86%
Earnings Yield 5.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Everest Group is $402.17, which is 17.64% higher than the current price. The consensus rating is "Buy".

Price Target $402.17
Price Target Difference 17.64%
Analyst Consensus Buy
Analyst Count 13
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