Everest Group (EGN) Ratios
Everest Group Ratios
MX:EGN's free cash flow for Q3 2026 was $667.00M. For the 2026 fiscal year, MX:EGN's free cash flow was increased by $0.00 and operating cash flow was $667.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.78 | 0.00 | 10.63 | 0.00 |
| Quick Ratio | 0.76 | 0.78 | 0.00 | 13.39 | 0.00 |
| Cash Ratio | 0.03 | 0.04 | 0.00 | 0.48 | 0.00 |
| Solvency Ratio | 0.03 | 0.03 | 0.07 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.12 | 0.00 | 1.27 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.11 | 1.94 | 1.57 | 1.63 |
| Net Current Asset Value | $ -14.70B | $ -11.07B | $ -36.20B | $ -540.00M | $ -28.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.12 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.23 | 0.43 | 0.43 | 0.64 | 0.54 |
| Debt-to-Capital Ratio | 0.19 | 0.30 | 0.30 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.20 | 0.08 | 0.23 |
| Financial Leverage Ratio | 4.04 | 4.06 | 3.74 | 4.73 | 3.77 |
| Debt Service Coverage Ratio | 12.44 | 0.61 | 1.07 | 0.29 | 0.60 |
| Interest Coverage Ratio | 14.06 | 10.03 | 16.07 | 5.82 | 22.06 |
| Debt to Market Cap | 0.26 | 0.38 | 0.39 | 0.24 | 0.51 |
| Interest Debt Per Share | 90.02 | 142.53 | 142.11 | 141.85 | 140.21 |
| Net Debt to EBITDA | 1.10 | 2.67 | 1.88 | 5.85 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.52% | 14.47% | 21.33% | 11.32% | 15.25% |
| EBIT Margin | 11.94% | 9.62% | 15.82% | 5.75% | 14.27% |
| EBITDA Margin | 11.94% | 9.62% | 15.82% | 5.75% | 14.27% |
| Operating Profit Margin | 11.28% | 8.75% | 14.89% | 4.91% | 13.63% |
| Pretax Profit Margin | 11.14% | 8.74% | 14.89% | 4.91% | 13.65% |
| Net Profit Margin | 9.19% | 8.04% | 17.40% | 4.98% | 12.17% |
| Continuous Operations Profit Margin | 9.18% | 8.04% | 17.40% | 4.98% | 12.17% |
| Net Income Per EBT | 82.48% | 91.96% | 116.85% | 101.53% | 89.20% |
| EBT Per EBIT | 98.72% | 99.87% | 100.00% | 100.00% | 100.13% |
| Return on Assets (ROA) | 2.55% | 2.44% | 5.10% | 1.49% | 3.61% |
| Return on Equity (ROE) | 10.29% | 9.89% | 19.07% | 7.07% | 13.60% |
| Return on Capital Employed (ROCE) | 9.77% | 9.38% | 4.36% | 1.59% | 4.04% |
| Return on Invested Capital (ROIC) | 8.05% | 7.52% | 91.70% | 1.07% | 58.70% |
| Return on Tangible Assets | 2.61% | 2.50% | 5.10% | 1.53% | 3.61% |
| Earnings Yield | 11.32% | 8.87% | 17.24% | 4.62% | 12.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.69 | 1.83 | 2.05 | 2.12 |
| Payables Turnover | 21.44 | 20.83 | 17.51 | 18.74 | 21.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 93.63 | 0.00 |
| Asset Turnover | 0.28 | 0.30 | 0.29 | 0.30 | 0.30 |
| Working Capital Turnover Ratio | -1.81 | -1.91 | 1.03 | 0.85 | 0.00 |
| Cash Conversion Cycle | 239.85 | 198.18 | 178.46 | -117.09 | 155.24 |
| Days of Sales Outstanding | 256.88 | 215.70 | 199.31 | 178.46 | 172.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -276.09 | 0.00 |
| Days of Payables Outstanding | 17.02 | 17.52 | 20.85 | 19.47 | 17.11 |
| Operating Cycle | 256.88 | 215.70 | 199.31 | -97.62 | 172.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.15 | 116.09 | 110.24 | 94.74 | 97.62 |
| Free Cash Flow Per Share | 82.15 | 116.09 | 110.24 | 94.74 | 97.62 |
| Dividend Paid and CapEx Coverage Ratio | 10.16 | 14.84 | 15.81 | 14.49 | 15.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.83 | 0.79 | 0.68 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.29 | 0.31 | 0.31 | 0.34 |
| Free Cash Flow Yield | 24.21% | 32.03% | 31.18% | 28.60% | 35.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.96 | 11.41 | 5.80 | 21.64 | 7.80 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.91 | 1.01 | 1.08 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.12 | 1.11 | 1.53 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | 3.12 | 3.21 | 3.50 | 2.81 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 3.12 | 3.21 | 3.50 | 2.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.24 | 0.02 | -0.38 | 0.05 |
| Enterprise Value Multiple | 7.89 | 12.10 | 8.26 | 24.60 | 9.13 |
| Enterprise Value | 16.32B | 19.87B | 18.90B | 16.95B | 14.75B |
| EV to EBITDA | 7.89 | 12.10 | 8.26 | 24.60 | 9.13 |
| EV to Sales | 0.94 | 1.16 | 1.31 | 1.41 | 1.30 |
| EV to Free Cash Flow | 4.80 | 4.01 | 4.15 | 4.59 | 3.85 |
| EV to Operating Cash Flow | 4.80 | 4.01 | 4.15 | 4.59 | 3.85 |
| Tangible Book Value Per Share | 336.00 | 290.75 | 319.66 | 191.77 | 258.26 |
| Shareholders’ Equity Per Share | 373.33 | 324.96 | 319.66 | 216.44 | 258.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.08 | -0.17 | -0.02 | 0.11 |
| Revenue Per Share | 418.19 | 399.91 | 350.22 | 307.31 | 288.52 |
| Net Income Per Share | 38.42 | 32.15 | 60.94 | 15.31 | 35.12 |
| Tax Burden | 0.82 | 0.92 | 1.17 | 1.02 | 0.89 |
| Interest Burden | 0.93 | 0.91 | 0.94 | 0.85 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.14 | 3.61 | 1.81 | 6.19 | 2.78 |
Currency in USD