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Everest Group, Ltd. (EG)
NYSE:EG
US Market
EG
Everest Group
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Everest Group (EG) Ratios

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Everest Group Ratios

EG's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, EG's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.76 0.78 0.00 10.63
Quick Ratio
 0.73 0.76 0.78 0.00 13.39
Cash Ratio
 0.03 0.03 0.04 0.00 0.48
Solvency Ratio
 0.04 0.03 0.03 0.07 0.02
Operating Cash Flow Ratio
 0.07 0.08 0.12 0.00 1.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.11 1.94 1.57
Net Current Asset Value
$ -15.88B$ -14.70B$ -11.07B$ -36.20B$ -540.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.12 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.43 0.43 0.64
Debt-to-Capital Ratio
 0.19 0.19 0.30 0.30 0.39
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.20 0.08
Financial Leverage Ratio
 4.08 4.04 4.06 3.74 4.73
Debt Service Coverage Ratio
 15.58 12.44 0.61 1.07 0.29
Interest Coverage Ratio
 17.82 14.06 10.03 16.07 5.82
Debt to Market Cap
 0.27 0.26 0.38 0.39 0.24
Interest Debt Per Share
 92.49 90.02 142.53 142.11 141.85
Net Debt to EBITDA
 0.86 1.10 2.67 1.88 5.85
Profitability Margins
Gross Profit Margin
28.48%20.52%14.47%21.33%11.32%
EBIT Margin
14.68%11.94%9.62%15.82%5.75%
EBITDA Margin
14.68%11.94%9.62%15.82%5.75%
Operating Profit Margin
14.23%11.28%8.75%14.89%4.91%
Pretax Profit Margin
14.09%11.14%8.74%14.89%4.91%
Net Profit Margin
11.86%9.19%8.04%17.40%4.98%
Continuous Operations Profit Margin
11.86%9.18%8.04%17.40%4.98%
Net Income Per EBT
84.15%82.48%91.96%116.85%101.53%
EBT Per EBIT
99.02%98.72%99.87%100.00%100.00%
Return on Assets (ROA)
3.26%2.55%2.44%5.10%1.49%
Return on Equity (ROE)
13.31%10.29%9.89%19.07%7.07%
Return on Capital Employed (ROCE)
12.30%9.77%9.38%4.36%1.59%
Return on Invested Capital (ROIC)
10.35%8.05%7.52%91.70%1.07%
Return on Tangible Assets
3.35%2.61%2.50%5.10%1.53%
Earnings Yield
15.58%11.32%8.87%17.24%4.62%
Efficiency Ratios
Receivables Turnover
 1.43 1.42 1.69 1.83 2.05
Payables Turnover
 19.65 21.44 20.83 17.51 18.74
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.32
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 93.63
Asset Turnover
 0.28 0.28 0.30 0.29 0.30
Working Capital Turnover Ratio
 -1.60 -1.81 -1.91 1.03 0.85
Cash Conversion Cycle
 237.28 239.85 198.18 178.46 -117.09
Days of Sales Outstanding
 255.85 256.88 215.70 199.31 178.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -276.09
Days of Payables Outstanding
 18.57 17.02 17.52 20.85 19.47
Operating Cycle
 255.85 256.88 215.70 199.31 -97.62
Cash Flow Ratios
Operating Cash Flow Per Share
 70.92 82.15 116.09 110.24 94.74
Free Cash Flow Per Share
 70.92 82.15 116.09 110.24 94.74
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 8.66 10.16 14.84 15.81 14.49
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.80 0.95 0.83 0.79 0.68
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.29 0.31 0.31
Free Cash Flow Yield
22.28%24.21%32.03%31.18%28.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.62 8.83 11.27 5.80 21.64
Price-to-Sales (P/S) Ratio
 0.77 0.81 0.91 1.01 1.08
Price-to-Book (P/B) Ratio
 0.88 0.91 1.12 1.11 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 4.63 4.13 3.12 3.21 3.50
Price-to-Operating Cash Flow Ratio
 4.72 4.13 3.12 3.21 3.50
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.46 -0.24 0.02 -0.38
Price-to-Fair Value
 0.88 0.91 1.12 1.11 1.53
Enterprise Value Multiple
 6.12 7.89 12.10 8.26 24.60
Enterprise Value
 15.00B 16.32B 19.87B 18.90B 16.95B
EV to EBITDA
 5.96 7.89 12.10 8.26 24.60
EV to Sales
 0.87 0.94 1.16 1.31 1.41
EV to Free Cash Flow
 5.25 4.80 4.01 4.15 4.59
EV to Operating Cash Flow
 5.25 4.80 4.01 4.15 4.59
Tangible Book Value Per Share
 341.35 336.00 290.75 319.66 191.77
Shareholders’ Equity Per Share
 379.58 373.33 324.96 319.66 216.44
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.08 -0.17 -0.02
Revenue Per Share
 425.68 418.19 399.91 350.22 307.31
Net Income Per Share
 50.49 38.42 32.15 60.94 15.31
Tax Burden
 0.84 0.82 0.92 1.17 1.02
Interest Burden
 0.96 0.93 0.91 0.94 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 2.14 3.61 1.81 6.19
Currency in USD