Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $15.35 billion. The enterprise value is $17.95 billion.
| Market Cap | 15.35B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Everest Group has 37.04 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 37.04M |
| Shares Outstanding | 37.04M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 102.16% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 7.09. Everest Group's PEG ratio is 0.52.
| PE Ratio | 8.72 |
| Forward PE | 7.09 |
| PS Ratio | 0.95 |
| Forward PS | 1.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 9.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $5.29M |
| Profits Per Employee | $609,661 |
| Employee Count | 3,064 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.23, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 383.24 |
| 200-Day Moving Average | 356.27 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 443,760 |
Short Selling Information
The latest short interest is 1.68 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Everest Group had revenue of $16.20 billion and earned $1.87 billion in profits. Earnings per share was $47.55.
| Revenue | 16.20B |
| Gross Profit | 2.55B |
| Operating Income | 2.42B |
| Pretax Income | 2.24B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $47.55 |
Balance Sheet
The company has $4.04 billion in cash and $3.59 billion in debt, with a net cash position of -$2.60 billion or -$70.27 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 3.59B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$70.27 |
| Equity (Book Value) | 14.25B |
| Book Value Per Share | 381.07 |
| Working Capital | -25.36B |
Cash Flow
| Operating Cash Flow | 1.21B |
| 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 15.74%, with operating and profit margins of 14.93% and 11.68%.
| Gross Margin | 15.74% |
| Operating Margin | 14.93% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.38% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 11.47% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Everest Group is $433.38, which is 4.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $433.38 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -12.91% |
| EPS Growth Forecast (3Y) | 15.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |