Everpure (P)
NYSE:P
Want to see P full AI Analyst Report?
Total Valuation
Everpure has a market cap or net worth of $25.83B. The enterprise value is $25.19B.
Market Cap$25.83B
Enterprise Value$25.19B
Share Statistics
Everpure has 330,460,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,460,940
Owned by Insiders5.46%
Owned by Institutions5.00%
Financial Efficiency
Everpure’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee610.47K
Profits Per Employee31.36K
Employee Count6,000
Asset Turnover0.78
Inventory Turnover14.29
Valuation Ratios
The current PE Ratio of Everpure is 58.0. Everpure’s PEG ratio is 2.55.
PE Ratio58.0
PS Ratio6.35
PB Ratio16.08
Price to Fair Value16.08
Price to FCF37.75
Price to Operating Cash Flow66.90
PEG Ratio2.55
Income Statement
In the last 12 months, Everpure had revenue of 3.66B and earned 188.18M in profits. Earnings per share was 0.49.
Revenue3.66B
Gross Profit2.58B
Operating Income114.82M
Pretax Income224.28M
Net Income188.18M
EBITDA379.44M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 386.07M and capital expenditures -129.97M, giving a free cash flow of 256.10M billion.
Operating Cash Flow386.07M
Free Cash Flow256.10M
Free Cash Flow per Share0.77
Dividends & Yields
Everpure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change60.49%
50-Day Moving Average65.27
200-Day Moving Average72.18
Relative Strength Index (RSI)58.20
Average Volume (3m)2.45M
Important Dates
Everpure upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Everpure as a current ratio of 1.60, with Debt / Equity ratio of 14.95%
Current Ratio1.60
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.68
Interest Coverage Ratio15.64
Taxes
In the past 12 months, Everpure has paid 36.10M in taxes.
Income Tax36.10M
Effective Tax Rate0.16
Enterprise Valuation
Everpure EV to EBITDA ratio is 59.58, with an EV/FCF ratio of 36.71.
EV to Sales6.17
EV to EBITDA59.58
EV to Free Cash Flow36.71
EV to Operating Cash Flow25.69
Balance Sheet
Everpure has $1.55B in cash and marketable securities with $216.14M in debt, giving a net cash position of $1.33B billion.
Cash & Marketable Securities$1.55B
Total Debt$216.14M
Net Cash$1.33B
Net Cash Per Share$4.03
Tangible Book Value Per Share$3.25
Margins
Gross margin is 70.38%, with operating margin of 3.13%, and net profit margin of 5.14%.
Gross Margin70.38%
Operating Margin3.13%
Pretax Margin6.12%
Net Profit Margin5.14%
EBITDA Margin10.36%
EBIT Margin6.32%
Analyst Forecast
The average price target for Everpure is $89.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.47
Price Target Upside33.60% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast15.61%
EPS Growth Forecast75.57%