Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $13.13 billion. The enterprise value is $13.41 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Evercore has 39.58 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 93.28% |
| Float | 36.59M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 20.19. Evercore's PEG ratio is 0.56.
| PE Ratio | 26.43 |
| Forward PE | 20.19 |
| PS Ratio | 3.61 |
| Forward PS | 3.06 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.37 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.65%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $222,018 |
| Employee Count | 2,380 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $121.08 million in taxes.
| Income Tax | 121.08M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 1.61, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 315.46 |
| 200-Day Moving Average | 271.26 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 344,041 |
Short Selling Information
The latest short interest is 899,735, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 899,735 |
| Short Previous Month | 909,655 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Evercore had revenue of $3.54 billion and earned $528.40 million in profits. Earnings per share was $12.55.
| Revenue | 3.54B |
| Gross Profit | 3.34B |
| Operating Income | 695.49M |
| Pretax Income | 694.09M |
| Net Income | 528.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.55 |
Full Income StatementBalance Sheet
The company has $852.48 million in cash and $1.13 billion in debt, giving a net cash position of -$280.48 million or -$7.09 per share.
| Cash & Cash Equivalents | 852.48M |
| Total Debt | 1.13B |
| Net Cash | -280.48M |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 46.93 |
| Working Capital | 838.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$78.47 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -78.47M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $26.70 |
Full Cash Flow StatementMargins
Gross margin is 94.30%, with operating and profit margins of 19.63% and 14.91%.
| Gross Margin | 94.30% |
| Operating Margin | 19.63% |
| Pretax Margin | 19.59% |
| Profit Margin | 14.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.83% |