tiprankstipranks
Trending News
More News >
Everest Group (EG)
NYSE:EG
Advertisement

Everest Group (EG) Stock Statistics & Valuation Metrics

Compare
421 Followers

Total Valuation

Everest Group has a market cap or net worth of $14.32B. The enterprise value is $17.79B.
Market Cap$14.32B
Enterprise Value$17.79B

Share Statistics

Everest Group has 41,943,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,943,290
Owned by Insiders1.36%
Owned by Institutions25.20%

Financial Efficiency

Everest Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
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 17.9. Everest Group’s PEG ratio is ―.
PE Ratio17.9
PS Ratio
PB Ratio
Price to Fair Value1.12
Price to FCF
Price to Operating Cash Flow3.16
PEG Ratio

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 Profit1.53B
Operating Income1.64B
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 4.53B and capital expenditures 0.00, giving a free cash flow of 4.53B billion.
Operating Cash Flow4.53B
Free Cash Flow4.53B
Free Cash Flow per Share107.88

Dividends & Yields

Everest Group pays an annual dividend of $2, resulting in a dividend yield of 2.33%
Dividend Per Share$2
Dividend Yield2.33%
Payout Ratio79.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-10.12%
50-Day Moving Average335.53
200-Day Moving Average347.79
Relative Strength Index (RSI)55.93
Average Volume (3m)309.74K

Important Dates

Everest Group upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

Everest Group as a current ratio of 14.42, with Debt / Equity ratio of 23.89%
Current Ratio14.42
Quick Ratio14.42
Debt to Market Cap0.23
Net Debt to EBITDA2.67
Interest Coverage Ratio11.02

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 $4.41B in cash and marketable securities with $3.59B in debt, giving a net cash position of -$817.00M billion.
Cash & Marketable Securities$4.41B
Total Debt$3.59B
Net Cash-$817.00M
Net Cash Per Share-$19.48
Tangible Book Value Per Share$324.96

Margins

Gross margin is 11.89%, with operating margin of 9.62%, and net profit margin of 8.04%.
Gross Margin11.89%
Operating Margin9.62%
Pretax Margin8.74%
Net Profit Margin8.04%
EBITDA Margin9.62%
EBIT Margin9.62%

Analyst Forecast

The average price target for Everest Group is $385.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$385.82
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast10.40%
EPS Growth Forecast-71.67%

Scores

Smart Score7
AI Score71.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis