Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $12.87 billion. The enterprise value is $12.60 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 42.21 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 39.61M |
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 89.46% |
| Float | 37.49M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 16.72. Evercore's PEG ratio is 0.85.
| PE Ratio | 21.70 |
| Forward PE | 16.72 |
| PS Ratio | 3.34 |
| Forward PS | 2.76 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.66 |
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) | 11.73% |
| 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 +52.15% in the last 52 weeks. The beta is 1.55, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 315.57 |
| 200-Day Moving Average | 317.70 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 727,243 |
Short Selling Information
The latest short interest is 614,460, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 614,460 |
| Short Previous Month | 622,794 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.88 |
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 $6.42 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.16B |
| Net Cash | 270.94M |
| Net Cash Per Share | $6.42 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 212.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $28.02 |
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 1.10%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 23.91% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.60% |
| FCF Yield | 9.19% |
Dividend DetailsAnalyst Forecast
The average price target for Evercore is $340.33, which is 11.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $340.33 |
| Price Target Difference | 11.60% |
| 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 |
