Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $11.64 billion. The enterprise value is $11.47 billion.
| Market Cap | 11.64B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Evercore has 41.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 38.46M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 94.40% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.72. Evercore's PEG ratio is 0.88.
| PE Ratio | 16.00 |
| Forward PE | 14.72 |
| PS Ratio | 2.46 |
| Forward PS | 2.37 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 15.36 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 39.50% |
| Return on Assets (ROA) | 19.29% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $289,902 |
| Employee Count | 2,570 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $200.72 million in taxes.
| Income Tax | 200.72M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.48, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 314.13 |
| 200-Day Moving Average | 329.69 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 427,462 |
Short Selling Information
The latest short interest is 1.11 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Evercore had revenue of $4.71 billion and earned $745.05 million in profits. Earnings per share was $17.71.
| Revenue | 4.71B |
| Gross Profit | 4.42B |
| Operating Income | 1.04B |
| Pretax Income | 1.01B |
| Net Income | 745.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.71 |
Balance Sheet
The company has $1.26 billion in cash and $1.09 billion in debt, with a net cash position of $163.46 million or $3.98 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.09B |
| Net Cash | 163.46M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 48.33 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$42.13 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -42.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 164.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $39.60 |
Margins
Gross margin is 93.93%, with operating and profit margins of 22.04% and 15.82%.
| Gross Margin | 93.93% |
| Operating Margin | 22.04% |
| Pretax Margin | 21.44% |
| Profit Margin | 15.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.52% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 20.10% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.42% |
| FCF Yield | 14.01% |
Analyst Forecast
The average price target for Evercore is $363.90, which is 28.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $363.90 |
| Price Target Difference | 28.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.12% |
| EPS Growth Forecast (3Y) | 22.02% |
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 | 5 |