Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $12.25 billion. The enterprise value is $12.63 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Evercore has 40.98 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 40.98M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 90.22% |
| Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 26.29.
| PE Ratio | 28.55 |
| Forward PE | 26.29 |
| PS Ratio | 3.71 |
| Forward PS | 3.72 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.79 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.40 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.14%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $184,357 |
| Employee Count | 2,380 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $80.36 million in taxes.
| Income Tax | 80.36M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 1.42, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 243.25 |
| 200-Day Moving Average | 252.59 |
| Relative Strength Index (RSI) | 79.65 |
| Average Volume (20 Days) | 587,852 |
Short Selling Information
The latest short interest is 1.25 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Evercore had revenue of $3.09 billion and earned $438.77 million in profits. Earnings per share was $10.47.
| Revenue | 3.09B |
| Gross Profit | 2.91B |
| Operating Income | 561.94M |
| Pretax Income | 363.37M |
| Net Income | 438.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.47 |
Full Income StatementBalance Sheet
The company has $552.95 million in cash and $933.39 million in debt, giving a net cash position of -$380.43 million or -$9.28 per share.
| Cash & Cash Equivalents | 552.95M |
| Total Debt | 933.39M |
| Net Cash | -380.43M |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 38.97 |
| Working Capital | 878.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $719.72 million and capital expenditures -$48.66 million, giving a free cash flow of $671.06 million.
| Operating Cash Flow | 719.72M |
| Capital Expenditures | -48.66M |
| Free Cash Flow | 671.06M |
| FCF Per Share | $16.38 |
Full Cash Flow StatementMargins
Gross margin is 94.15%, with operating and profit margins of 18.16% and 14.18%.
| Gross Margin | 94.15% |
| Operating Margin | 18.16% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 30.94% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 3.58% |
| FCF Yield | 5.48% |
Dividend DetailsAnalyst Forecast
The average price target for Evercore is $259.33, which is -13.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $259.33 |
| Price Target Difference | -13.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 6 |
