Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $14.62 billion. The enterprise value is $17.09 billion.
| Market Cap | 14.62B |
| Enterprise Value | 17.09B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Everest Group has 38.34 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 38.34M |
| Shares Outstanding | 38.34M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 98.06% |
| Float | 35.71M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 6.98. Everest Group's PEG ratio is 0.56.
| PE Ratio | 8.12 |
| Forward PE | 6.98 |
| PS Ratio | 0.87 |
| Forward PS | 1.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 9.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | $5.49M |
| Profits Per Employee | $616,841 |
| Employee Count | 3,064 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.26, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 372.22 |
| 200-Day Moving Average | 349.97 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 413,843 |
Short Selling Information
The latest short interest is 1.65 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Everest Group had revenue of $16.83 billion and earned $1.89 billion in profits. Earnings per share was $46.96.
| Revenue | 16.83B |
| Gross Profit | 2.57B |
| Operating Income | 2.44B |
| Pretax Income | 2.24B |
| Net Income | 1.89B |
| EBITDA | n/a |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $46.96 |
Balance Sheet
The company has $3.62 billion in cash and $3.59 billion in debt, with a net cash position of -$2.47 billion or -$64.47 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 3.59B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$64.47 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 398.71 |
| Working Capital | -25.89B |
Cash Flow
| Operating Cash Flow | 2.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.28%, with operating and profit margins of 14.52% and 11.38%.
| Gross Margin | 15.28% |
| Operating Margin | 14.52% |
| Pretax Margin | 13.34% |
| Profit Margin | 11.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 12.93% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Everest Group is $409.81, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $409.81 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -11.96% |
| EPS Growth Forecast (3Y) | 15.26% |
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 |