Everest Group Statistics

Total Valuation

Everest Group has a market cap or net worth of EUR 11.47 billion. The enterprise value is 13.56 billion.

Market Cap	11.47B
Enterprise Value	13.56B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	40.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	98.18%
Float	30.01M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 6.32.

PE Ratio	8.56
Forward PE	6.32
PS Ratio	0.77
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	0.91
EV / EBITDA	7.46
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.92M
Profits Per Employee	441,134
Employee Count	3,037
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Everest Group has paid 252.10 million in taxes.

Income Tax	252.10M
Effective Tax Rate	15.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	281.72
200-Day Moving Average	287.05
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Everest Group had revenue of EUR 14.94 billion and earned 1.34 billion in profits. Earnings per share was 32.19.

Revenue	14.94B
Gross Profit	1.87B
Operating Income	1.80B
Pretax Income	1.61B
Net Income	1.34B
EBITDA	n/a
EBIT	1.80B
Earnings Per Share (EPS)	32.19

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 3.22 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	3.67B
Total Debt	3.22B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	13.17B
Book Value Per Share	323.54
Working Capital	1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.50%, with operating and profit margins of 12.03% and 9.07%.

Gross Margin	12.50%
Operating Margin	12.03%
Pretax Margin	10.76%
Profit Margin	9.07%
EBITDA Margin	n/a
EBIT Margin	12.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 1.92%.

Dividend Per Share	5.31
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.06%
Buyback Yield	1.43%
Shareholder Yield	3.34%
Earnings Yield	11.68%
FCF Yield	n/a

Dividend Details

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	4