Everest Group (EGN) Stock Statistics & Valuation Metrics
Total Valuation
Everest Group has a market cap or net worth of MXN 296.03B. The enterprise value is MXN 17.32B.
- Market Cap
- MXN 296.03B
- Enterprise Value
- MXN 17.32B
Share Statistics
Everest Group has 38,342,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,342,735
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 60.27%
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 Employee
- 5.65M
- Profits Per Employee
- 519.26K
- Employee Count
- 3,064
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Everest Group is 8.75. Everest Group’s PEG ratio is 0.03.
- PE Ratio
- 8.75
- PS Ratio
- 0.97
- PB Ratio
- 1.08
- Price to FCF
- 12.35
- Price to Operating Cash Flow
- 12.11
- PEG Ratio
- 0.03
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.
- Revenue
- 17.32B
- Gross Profit
- 3.55B
- Operating Income
- 1.95B
- Pretax Income
- 1.93B
- Net Income
- 1.59B
- EBITDA
- 2.07B
- Earnings Per Share (EPS)
- 37.86
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures 0, giving a free cash flow of 1.28B billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 33.94
Dividends & Yields
Everest Group pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.10%
- Earnings Yield
- 12.24%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 12.74%
- 50-Day Moving Average
- 6362.06
- 200-Day Moving Average
- 6214.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Everest Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Everest Group as a current ratio of 0.76, with Debt / Equity ratio of 23.21%
- Current Ratio
- 0.76
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 14.06
Taxes
In the past 12 months, Everest Group has paid 339.00M in taxes.
- Income Tax
- 339.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Everest Group EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 14.39.
- EV to Sales
- 1.14
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 14.39
- EV to Operating Cash Flow
- 14.39
Balance Sheet
Everest Group has MXN 37.82B in cash and marketable securities with MXN 3.59B in debt, giving a net cash position of MXN 34.23B billion.
- Cash & Marketable Securities
- MXN 37.82B
- Total Debt
- MXN 3.59B
- Net Cash
- MXN 34.23B
- Net Cash Per Share
- MXN 892.84
- Tangible Book Value Per Share
- MXN 378.96
Margins
Gross margin is 34.41%, with operating margin of 16.12%, and net profit margin of 11.70%.
- Gross Margin
- 34.41%
- Operating Margin
- 16.12%
- Pretax Margin
- 14.13%
- Net Profit Margin
- 11.70%
- EBITDA Margin
- 16.34%
- EBIT Margin
- 16.34%
Analyst Forecast
The average price target for Everest Group is MXN 7,701.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 7,701.83
- Price Target Upside
- 21.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -18.07%
- EPS Growth Forecast
- 228.01%
Scores
- Smart Score
- 7
- AI Score
- ―