Evercore Partners (EVR) Ratios
Evercore Partners Ratios
MX:EVR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:EVR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 7.76 | 16.85 | 17.87 | 13.89 |
| Quick Ratio | 5.80 | 7.76 | 16.85 | 17.87 | 13.89 |
| Cash Ratio | 4.20 | 5.35 | 10.47 | 11.78 | 9.11 |
| Solvency Ratio | 0.20 | 0.17 | 0.13 | 0.27 | 0.35 |
| Operating Cash Flow Ratio | 3.60 | 5.63 | 7.36 | 7.96 | 17.54 |
| Short-Term Operating Cash Flow Coverage | 26.19 | 26.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.02B | $ -870.96M | $ -871.72M | $ -701.17M | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.23 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.57 | 0.54 | 0.54 | 0.45 | 0.55 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.35 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.16 | 0.19 | 0.19 | 0.22 |
| Financial Leverage Ratio | 2.64 | 2.44 | 2.35 | 2.36 | 2.88 |
| Debt Service Coverage Ratio | 9.01 | 7.63 | 17.20 | 33.24 | 51.02 |
| Interest Coverage Ratio | 32.72 | 31.80 | 21.88 | 41.78 | 63.49 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.09 | 0.07 |
| Interest Debt Per Share | 26.57 | 24.50 | 22.60 | 17.97 | 18.44 |
| Net Debt to EBITDA | -0.39 | -0.03 | 0.52 | -0.13 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.37% | 99.44% | 99.32% | 99.39% | 99.47% |
| EBIT Margin | 20.46% | 17.79% | 14.98% | 25.34% | 33.76% |
| EBITDA Margin | 20.73% | 17.78% | 15.07% | 26.37% | 34.63% |
| Operating Profit Margin | 20.46% | 17.79% | 14.98% | 25.34% | 33.76% |
| Pretax Profit Margin | 20.46% | 17.79% | 14.98% | 25.34% | 33.76% |
| Net Profit Margin | 15.26% | 12.62% | 10.46% | 17.15% | 22.38% |
| Continuous Operations Profit Margin | 16.51% | 13.94% | 11.68% | 19.12% | 26.26% |
| Net Income Per EBT | 74.57% | 70.95% | 69.84% | 67.68% | 66.28% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 11.05% | 9.06% | 6.90% | 13.16% | 19.46% |
| Return on Equity (ROE) | 29.14% | 22.15% | 16.20% | 31.01% | 56.05% |
| Return on Capital Employed (ROCE) | 15.85% | 13.33% | 10.05% | 19.81% | 29.99% |
| Return on Invested Capital (ROIC) | 12.52% | 10.21% | 7.76% | 14.79% | 23.03% |
| Return on Tangible Assets | 11.61% | 9.34% | 7.14% | 13.62% | 20.14% |
| Earnings Yield | 3.92% | 3.56% | 3.92% | 11.14% | 13.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 7.11 | 6.15 | 6.83 | 8.77 |
| Payables Turnover | 0.54 | 0.58 | 0.64 | 0.58 | 0.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.00 | 5.13 | 4.73 | 7.30 | 8.03 |
| Asset Turnover | 0.72 | 0.72 | 0.66 | 0.77 | 0.87 |
| Working Capital Turnover Ratio | 2.71 | 2.86 | 2.31 | 2.59 | 3.12 |
| Cash Conversion Cycle | -618.05 | -580.81 | -508.07 | -570.55 | -614.95 |
| Days of Sales Outstanding | 52.29 | 51.35 | 59.38 | 53.46 | 41.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 670.34 | 632.15 | 567.45 | 624.01 | 656.55 |
| Operating Cycle | 52.29 | 51.35 | 59.38 | 53.46 | 41.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.31 | 25.76 | 12.02 | 13.55 | 34.58 |
| Free Cash Flow Per Share | 26.64 | 24.97 | 11.49 | 12.96 | 33.88 |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | 5.96 | 3.10 | 3.53 | 9.44 |
| Capital Expenditure Coverage Ratio | 16.98 | 32.83 | 22.84 | 22.92 | 49.51 |
| Operating Cash Flow Coverage Ratio | 1.09 | 1.07 | 0.54 | 0.77 | 1.92 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.33 | 0.19 | 0.19 | 0.42 |
| Free Cash Flow Yield | 7.83% | 9.01% | 6.72% | 11.88% | 24.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.25 | 28.11 | 25.51 | 8.98 | 7.35 |
| Price-to-Sales (P/S) Ratio | 3.89 | 3.55 | 2.67 | 1.54 | 1.65 |
| Price-to-Book (P/B) Ratio | 7.43 | 6.23 | 4.13 | 2.78 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.77 | 11.10 | 14.88 | 8.42 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 12.02 | 10.76 | 14.23 | 8.05 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.60 | -0.57 | -0.26 | 0.06 |
| Enterprise Value Multiple | 18.39 | 19.93 | 18.22 | 5.71 | 4.75 |
| Enterprise Value | 14.79B | 10.62B | 6.71B | 4.18B | 5.44B |
| EV to EBITDA | 18.39 | 19.93 | 18.22 | 5.71 | 4.75 |
| EV to Sales | 3.81 | 3.54 | 2.75 | 1.50 | 1.65 |
| EV to Free Cash Flow | 12.51 | 11.08 | 15.32 | 8.23 | 4.01 |
| EV to Operating Cash Flow | 11.77 | 10.75 | 14.65 | 7.87 | 3.93 |
| Tangible Book Value Per Share | 46.39 | 47.37 | 43.49 | 40.87 | 37.62 |
| Shareholders’ Equity Per Share | 45.78 | 44.51 | 41.39 | 39.18 | 32.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.22 | 0.25 | 0.22 |
| Revenue Per Share | 87.43 | 78.10 | 64.11 | 70.85 | 82.57 |
| Net Income Per Share | 13.34 | 9.86 | 6.71 | 12.15 | 18.48 |
| Tax Burden | 0.75 | 0.71 | 0.70 | 0.68 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.66 | 0.68 | 0.61 | 0.56 |
| Stock-Based Compensation to Revenue | 0.17 | 0.19 | 0.21 | 0.17 | 0.13 |
| Income Quality | 2.12 | 2.37 | 1.79 | 1.00 | 1.59 |
Currency in USD