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Everest Group (GB:0U96)
LSE:0U96

Everest Group (0U96) Financial Statements

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Everest Group Financial Overview

Everest Group's market cap is currently ―. The company's EPS TTM is $59.734; its P/E ratio is 6.13; and it has a dividend yield of 1.87%. Everest Group is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $15.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.66B$ 3.99B$ 3.65B$ 3.29B$ 3.30B
Ebit----$ 561.54M
Ebitda----$ 567.54M
Net Income Common Stockholders$ 804.00M$ 784.00M$ 670.00M$ 364.00M$ 495.62M
Balance Sheet-
Total Assets$ 49.40B$ 46.32B$ 44.67B$ 41.84B$ 39.97B
Total Debt$ 2.35B$ 2.35B$ 3.08B$ 3.08B$ 3.08B
Net Debt$ -13.20B$ -11.23B$ -10.90B$ -9.01B$ 1.00M
Total Liabilities$ 36.20B$ 35.09B$ 33.77B$ 32.83B$ 39.97B
Stockholders Equity$ 13.20B$ 11.23B$ 10.90B$ 9.01B$ 8.44B
Cash Flow-
Free Cash Flow-$ 1.38B$ 1.09B$ 1.06B$ 1.01B
Operating Cash Flow$ 1.02B$ 1.38B$ 1.09B$ 1.06B$ 1.01B
Investing Cash Flow$ -1.56B$ -1.59B$ -2.00B$ -751.00M$ -1.22B
Financing Cash Flow$ 221.00M$ -82.00M$ 1.37B$ -103.00M$ -67.00M
Currency in USD

Everest Group Earnings and Revenue History

Everest Group Debt to Assets

Everest Group Cash Flow

Everest Group Forecast EPS vs Actual EPS

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