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Everest Group (EG)
NYSE:EG
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Everest Group (EG) Stock Statistics & Valuation Metrics

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Total Valuation

Everest Group has a market cap or net worth of $14.81B. The enterprise value is $17.45K.
Market Cap$14.81B
Enterprise Value$17.45K

Share Statistics

Everest Group has 39,571,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,571,600
Owned by Insiders0.62%
Owned by Institutions5.14%

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 Employee5.65M
Profits Per Employee519.26K
Employee Count3,064
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everest Group is 8.0. Everest Group’s PEG ratio is 0.47.
PE Ratio8.0
PS Ratio0.81
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.13
Price to Operating Cash Flow7.30
PEG Ratio0.47

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.
Revenue17.32B
Gross Profit3.55B
Operating Income1.95B
Pretax Income1.93B
Net Income1.59B
EBITDA2.07B
Earnings Per Share (EPS)37.86

Cash Flow

In the last 12 months, operating cash flow was 2.07B and capital expenditures 0.00, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.07B
Free Cash Flow2.07B
Free Cash Flow per Share52.26

Dividends & Yields

Everest Group pays an annual dividend of $2, resulting in a dividend yield of 2.14%
Dividend Per Share$2
Dividend Yield2.14%
Payout Ratio14.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change16.50%
50-Day Moving Average356.61
200-Day Moving Average335.20
Relative Strength Index (RSI)49.04
Average Volume (3m)408.32K

Important Dates

Everest Group upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Everest Group as a current ratio of 0.76, with Debt / Equity ratio of 23.26%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.26
Net Debt to EBITDA1.10
Interest Coverage Ratio14.06

Taxes

In the past 12 months, Everest Group has paid 339.00M in taxes.
Income Tax339.00M
Effective Tax Rate0.18

Enterprise Valuation

Everest Group EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 4.80.
EV to Sales0.94
EV to EBITDA7.89
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.80

Balance Sheet

Everest Group has $3.62B in cash and marketable securities with $3.59B in debt, giving a net cash position of $31.00M billion.
Cash & Marketable Securities$3.62B
Total Debt$3.59B
Net Cash$31.00M
Net Cash Per Share$0.78
Tangible Book Value Per Share$336.00

Margins

Gross margin is 28.79%, with operating margin of 11.28%, and net profit margin of 9.19%.
Gross Margin28.79%
Operating Margin11.28%
Pretax Margin11.14%
Net Profit Margin9.19%
EBITDA Margin11.94%
EBIT Margin11.94%

Analyst Forecast

The average price target for Everest Group is $388.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$388.27
Price Target Upside0.82% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-5.12%
EPS Growth Forecast146.11%

Scores

Smart Score5
AI Score