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Everest Group (EG)
NYSE:EG

Everest Group (EG) Stock Statistics & Valuation Metrics

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Total Valuation

Everest Group has a market cap or net worth of $13.25B. The enterprise value is $15.50B.
Market Cap$13.25B
Enterprise Value$15.50B

Share Statistics

Everest Group has 40,390,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,390,152
Owned by Insiders1.21%
Owned by Institutions19.83%

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 Employee5.70M
Profits Per Employee523.87K
Employee Count3,037
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everest Group is 7.9. Everest Group’s PEG ratio is 0.46.
PE Ratio7.9
PS Ratio0.81
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.13
Price to Operating Cash Flow4.35
PEG Ratio0.46

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 3.14B and capital expenditures 0.00, giving a free cash flow of 3.14B billion.
Operating Cash Flow3.14B
Free Cash Flow3.14B
Free Cash Flow per Share77.64

Dividends & Yields

Everest Group pays an annual dividend of $2, resulting in a dividend yield of 2.37%
Dividend Per Share$2
Dividend Yield2.37%
Payout Ratio61.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-3.41%
50-Day Moving Average332.41
200-Day Moving Average332.15
Relative Strength Index (RSI)42.67
Average Volume (3m)387.26K

Important Dates

Everest Group upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Everest Group as a current ratio of 0.76, with Debt / Equity ratio of 23.21%
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 $19.51B in cash and marketable securities with $3.59B in debt, giving a net cash position of $15.92B billion.
Cash & Marketable Securities$19.51B
Total Debt$3.59B
Net Cash$15.92B
Net Cash Per Share$394.25
Tangible Book Value Per Share$336.00

Margins

Gross margin is 20.52%, with operating margin of 11.28%, and net profit margin of 9.19%.
Gross Margin20.52%
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 $360.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$360.13
Price Target Upside9.78% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.62%
EPS Growth Forecast-78.92%

Scores

Smart Score8
AI Score