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Everest Group (DE:ERE)
FRANKFURT:ERE
Total Valuation
Everest Group has a market cap or net worth of $13.09B. The enterprise value is €13.24B.
Market Cap$13.09B
Enterprise Value€13.24B
Share Statistics
Everest Group has 42,534,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,534,730
Owned by Insiders1.19%
Owned by Institutions0.82%
Financial Efficiency
Everest Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.62M
Profits Per Employee452.09K
Employee Count3,037
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everest Group is 11.27. Everest Group’s PEG ratio is -0.46.
PE Ratio11.27
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.12
Price to FCF3.03
Price to Operating Cash Flow3.04
PEG Ratio-0.46
Income Statement
In the last 12 months, Everest Group had revenue of 17.08B and earned 1.37B in profits. Earnings per share was 32.18.
Revenue17.08B
Gross Profit17.08B
Operating Income1.64B
Pretax Income1.49B
Net Income1.37B
EBITDA1.70B
Earnings Per Share (EPS)32.18
Cash Flow
In the last 12 months, operating cash flow was 4.89B and capital expenditures 0.00, giving a free cash flow of 4.89B billion.
Operating Cash Flow4.89B
Free Cash Flow4.89B
Free Cash Flow per Share115.01
Dividends & Yields
Everest Group pays an annual dividend of €7.081, resulting in a dividend yield of 2.3%
Dividend Per Share€7.081
Dividend Yield2.3%
Payout Ratio40.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-12.30%
50-Day Moving Average315.71
200-Day Moving Average334.77
Relative Strength Index (RSI)47.98
Average Volume (3m)4.00
Important Dates
Everest Group upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Everest Group as a current ratio of 14.42, with Debt / Equity ratio of 0.00%
Current Ratio14.42
Quick Ratio14.42
Debt to Market Cap0.08
Net Debt to EBITDA1.20
Interest Coverage Ratio11.02
Taxes
In the past 12 months, Everest Group has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.08
Enterprise Valuation
Everest Group EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 3.53.
EV to Sales1.03
EV to EBITDA10.30
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.53
Balance Sheet
Everest Group has $4.52B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.52B billion.
Cash & Marketable Securities$4.52B
Total Debt$0.00
Net Cash-$4.52B
Net Cash Per Share-$106.17
Tangible Book Value Per Share$324.96
Margins
Gross margin is 100.00%, with operating margin of 9.62%, and net profit margin of 8.04%.
Gross Margin100.00%
Operating Margin9.62%
Pretax Margin8.74%
Net Profit Margin8.04%
EBITDA Margin9.96%
EBIT Margin9.62%
Analyst Forecast
The average price target for Everest Group is $339.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$339.88
Price Target Upside10.86% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―