Total Valuation
Everest Group has a market cap or net worth of €12.86B. The enterprise value is €15.53B.
Market Cap€12.86B
Enterprise Value€15.53B
Share Statistics
Everest Group has 39,571,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,571,600
Owned by Insiders0.62%
Owned by Institutions0.45%
Financial Efficiency
Everest Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.69M
Profits Per Employee522.84K
Employee Count3,043
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everest Group is 7.5. Everest Group’s PEG ratio is 0.47.
PE Ratio7.5
PS Ratio0.81
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.13
Price to Operating Cash Flow5.21
PEG Ratio0.47
Income Statement
In the last 12 months, Everest Group had revenue of 17.32B and earned 1.59B in profits. Earnings per share was 37.86.
Revenue17.32B
Gross Profit3.55B
Operating Income1.95B
Pretax Income1.93B
Net Income1.59B
EBITDA2.07B
Earnings Per Share (EPS)37.86
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures 0.00, giving a free cash flow of 2.86B billion.
Operating Cash Flow2.86B
Free Cash Flow2.86B
Free Cash Flow per Share72.20
Dividends & Yields
Everest Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.56%
50-Day Moving Average297.10
200-Day Moving Average283.36
Relative Strength Index (RSI)68.45
Average Volume (3m)2.00
Important Dates
Everest Group upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Everest Group as a current ratio of 0.76, with Debt / Equity ratio of 23.47%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.26
Net Debt to EBITDA1.10
Interest Coverage Ratio14.06
Taxes
In the past 12 months, Everest Group has paid 339.00M in taxes.
Income Tax339.00M
Effective Tax Rate0.18
Enterprise Valuation
Everest Group EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 4.80.
EV to Sales0.94
EV to EBITDA7.89
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.80
Balance Sheet
Everest Group has €18.64B in cash and marketable securities with €3.59B in debt, giving a net cash position of €15.05B billion.
Cash & Marketable Securities€18.64B
Total Debt€3.59B
Net Cash€15.05B
Net Cash Per Share€380.35
Tangible Book Value Per Share€336.00
Margins
Gross margin is 28.48%, with operating margin of 11.28%, and net profit margin of 9.19%.
Gross Margin28.48%
Operating Margin11.28%
Pretax Margin11.14%
Net Profit Margin9.19%
EBITDA Margin11.94%
EBIT Margin11.94%
Analyst Forecast
The average price target for Everest Group is €335.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€335.81
Price Target Upside15.48% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-7.94%
EPS Growth Forecast133.53%