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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 $13.64B. The enterprise value is $15.89B.
Market Cap$13.64B
Enterprise Value$15.89B

Share Statistics

Everest Group has 41,978,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,978,058
Owned by Insiders1.21%
Owned by Institutions0.57%

Financial Efficiency

Everest Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 58.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)58.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.62M
Profits Per Employee452.09K
Employee Count3,037
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Everest Group is 24.1. Everest Group’s PEG ratio is -0.24.
PE Ratio24.1
PS Ratio0.91
PB Ratio1.12
Price to Fair Value1.12
Price to FCF3.12
Price to Operating Cash Flow3.25
PEG Ratio-0.24

Income Statement

In the last 12 months, Everest Group had revenue of 17.08B and earned 1.37B in profits. Earnings per share was 31.78.
Revenue17.08B
Gross Profit2.47B
Operating Income1.50B
Pretax Income1.49B
Net Income1.37B
EBITDA1.64B
Earnings Per Share (EPS)31.78

Cash Flow

In the last 12 months, operating cash flow was 4.25B and capital expenditures 0.00, giving a free cash flow of 4.25B billion.
Operating Cash Flow4.25B
Free Cash Flow4.25B
Free Cash Flow per Share101.15

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

Beta0.40
52-Week Price Change-4.14%
50-Day Moving Average323.76
200-Day Moving Average333.18
Relative Strength Index (RSI)53.39
Average Volume (3m)309.40K

Important Dates

Everest Group upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

Everest Group as a current ratio of 0.00, with Debt / Equity ratio of 23.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA2.67
Interest Coverage Ratio10.03

Taxes

In the past 12 months, Everest Group has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.08

Enterprise Valuation

Everest Group EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 4.01.
EV to Sales1.16
EV to EBITDA12.10
EV to Free Cash Flow4.01
EV to Operating Cash Flow4.01

Balance Sheet

Everest Group has $20.22B in cash and marketable securities with $3.59B in debt, giving a net cash position of $16.64B billion.
Cash & Marketable Securities$20.22B
Total Debt$3.59B
Net Cash$16.64B
Net Cash Per Share$396.28
Tangible Book Value Per Share$324.96

Margins

Gross margin is 9.36%, with operating margin of 8.75%, and net profit margin of 8.04%.
Gross Margin9.36%
Operating Margin8.75%
Pretax Margin8.74%
Net Profit Margin8.04%
EBITDA Margin9.62%
EBIT Margin9.62%

Analyst Forecast

The average price target for Everest Group is $361.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$361.48
Price Target Upside11.26% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.62%
EPS Growth Forecast-78.92%

Scores

Smart Score7
AI Score