Italy
· Delayed Price · Currency is EUR Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of EUR 13.14 billion. The enterprise value is 15.25 billion.
| Market Cap | 13.14B |
| Enterprise Value | 15.25B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 44.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 88.64% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 7.45.
| PE Ratio | 9.81 |
| Forward PE | 7.45 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.48 |
| 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 9.31%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 437,247 |
| Employee Count | 3,064 |
| 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 | 285.39 |
| 200-Day Moving Average | 285.05 |
| Relative Strength Index (RSI) | 54.84 |
| 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) | 2.52 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.61B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.44, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -53.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.68% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 10.19% |
| FCF Yield | n/a |
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 |