Everest Group Statistics
Total Valuation
Everest Group has a market cap or net worth of $14.07 billion. The enterprise value is $16.24 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Everest Group has 39.57 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 94.16% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 6.73. Everest Group's PEG ratio is 0.54.
| PE Ratio | 7.25 |
| Forward PE | 6.73 |
| PS Ratio | 0.81 |
| Forward PS | 1.04 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $5.66M |
| Profits Per Employee | $656,005 |
| Employee Count | 3,064 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everest Group has paid $340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.30, so Everest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 343.71 |
| 200-Day Moving Average | 334.22 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 530,726 |
Short Selling Information
The latest short interest is 1.23 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 963,566 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Everest Group had revenue of $17.34 billion and earned $2.01 billion in profits. Earnings per share was $49.05.
| Revenue | 17.34B |
| Gross Profit | 2.69B |
| Operating Income | 2.56B |
| Pretax Income | 2.37B |
| Net Income | 2.01B |
| EBITDA | n/a |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $49.05 |
Full Income StatementBalance Sheet
The company has $3.64 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.17 billion or -$54.94 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 3.59B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$54.94 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 384.20 |
| Working Capital | -26.12B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.79B |
| 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 15.49%, with operating and profit margins of 14.76% and 11.73%.
| Gross Margin | 15.49% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.69% |
| Profit Margin | 11.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |