Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $15.58 billion. The enterprise value is $18.05 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Everest Group has 44.89 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 44.89M |
| Shares Outstanding | 44.89M |
| 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 9.18 and the forward PE ratio is 6.64. Everest Group's PEG ratio is 0.26.
| PE Ratio | 9.18 |
| Forward PE | 6.64 |
| PS Ratio | 0.89 |
| Forward PS | 1.01 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.55 |
| 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) | 5.55% |
| Revenue Per Employee | $5.72M |
| Profits Per Employee | $513,381 |
| Employee Count | 3,064 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.33, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 333.40 |
| 200-Day Moving Average | 332.82 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 314,652 |
Short Selling Information
The latest short interest is 924,357, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 924,357 |
| Short Previous Month | 924,502 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.54 billion and earned $1.57 billion in profits. Earnings per share was $37.80.
| Revenue | 17.54B |
| Gross Profit | 2.19B |
| Operating Income | 2.11B |
| Pretax Income | 1.89B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $37.80 |
Full Income StatementBalance Sheet
The company has $4.31 billion in cash and $3.79 billion in debt, giving a net cash position of -$2.47 billion or -$54.96 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.79B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$54.96 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 379.88 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.07B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |