Evercore Statistics
Total Valuation
Evercore has a market cap or net worth of $14.15 billion. The enterprise value is $14.27 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Evercore has 41.38 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 41.38M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 93.32% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 18.93. Evercore's PEG ratio is 0.97.
| PE Ratio | 19.27 |
| Forward PE | 18.93 |
| PS Ratio | 3.11 |
| Forward PS | 3.11 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.22 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.17% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 42.17% |
| Return on Assets (ROA) | 21.35% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $290,651 |
| Employee Count | 2,570 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evercore has paid $203.89 million in taxes.
| Income Tax | 203.89M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 1.49, so Evercore's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 345.14 |
| 200-Day Moving Average | 331.33 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 392,583 |
Short Selling Information
The latest short interest is 1.15 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Evercore had revenue of $4.55 billion and earned $746.97 million in profits. Earnings per share was $17.75.
| Revenue | 4.55B |
| Gross Profit | 4.29B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 746.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.75 |
Full Income StatementBalance Sheet
The company has $985.99 million in cash and $1.10 billion in debt, giving a net cash position of -$112.31 million or -$2.71 per share.
| Cash & Cash Equivalents | 985.99M |
| Total Debt | 1.10B |
| Net Cash | -112.31M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 46.08 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$57.45 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -57.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 164.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $36.80 |
Full Cash Flow StatementMargins
Gross margin is 94.13%, with operating and profit margins of 22.60% and 16.40%.
| Gross Margin | 94.13% |
| Operating Margin | 22.60% |
| Pretax Margin | 22.26% |
| Profit Margin | 16.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.44% |