Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $10.62 billion. The enterprise value is $10.35 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Evercore has 39.61 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 39.61M |
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 89.30% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 14.61. Evercore's PEG ratio is 0.74.
| PE Ratio | 19.09 |
| Forward PE | 14.61 |
| PS Ratio | 2.75 |
| Forward PS | 2.32 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $230,320 |
| Employee Count | 2,570 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $153.11 million in taxes.
| Income Tax | 153.11M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.57, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 338.92 |
| 200-Day Moving Average | 314.64 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 704,848 |
Short Selling Information
The latest short interest is 736,914, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 736,914 |
| Short Previous Month | 560,882 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Evercore had revenue of $3.86 billion and earned $591.92 million in profits. Earnings per share was $14.05.
| Revenue | 3.86B |
| Gross Profit | 3.60B |
| Operating Income | 800.86M |
| Pretax Income | 793.81M |
| Net Income | 591.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.05 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $1.16 billion in debt, with a net cash position of $270.94 million or $6.84 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.16B |
| Net Cash | 270.94M |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 52.74 |
| Working Capital | 839.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$74.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $29.86 |
Full Cash Flow StatementMargins
Gross margin is 93.41%, with operating and profit margins of 20.76% and 15.35%.
| Gross Margin | 93.41% |
| Operating Margin | 20.76% |
| Pretax Margin | 20.58% |
| Profit Margin | 15.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 23.91% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.57% |
| FCF Yield | 11.13% |
Dividend DetailsAnalyst Forecast
The average price target for Evercore is $345.67, which is 28.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $345.67 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.65% |
| 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 | 5 |
