Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $12.13 billion. The enterprise value is $12.41 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Evercore has 39.58 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 94.31% |
| Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 18.58. Evercore's PEG ratio is 0.52.
| PE Ratio | 24.42 |
| Forward PE | 18.58 |
| PS Ratio | 3.34 |
| Forward PS | 2.91 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.65%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $222,018 |
| Employee Count | 2,380 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $121.08 million in taxes.
| Income Tax | 121.08M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.61, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 324.61 |
| 200-Day Moving Average | 267.90 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 445,763 |
Short Selling Information
The latest short interest is 909,655, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 909,655 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Evercore had revenue of $3.54 billion and earned $528.40 million in profits. Earnings per share was $12.55.
| Revenue | 3.54B |
| Gross Profit | 3.34B |
| Operating Income | 695.49M |
| Pretax Income | 694.09M |
| Net Income | 528.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.55 |
Full Income StatementBalance Sheet
The company has $852.48 million in cash and $1.13 billion in debt, giving a net cash position of -$280.48 million or -$7.09 per share.
| Cash & Cash Equivalents | 852.48M |
| Total Debt | 1.13B |
| Net Cash | -280.48M |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 46.93 |
| Working Capital | 838.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -78.47M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.30%, with operating and profit margins of 19.63% and 14.91%.
| Gross Margin | 94.30% |
| Operating Margin | 19.63% |
| Pretax Margin | 19.59% |
| Profit Margin | 14.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 26.45% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Evercore is $320.11, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.11 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
