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    • Everest Group Ltd. logo

    Everest Group Ltd.

    EG | NYSE
    Chart Builder DCF Calculator
    $375.93
    +$1.08 (+0.29%)
    Sep 21, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $14.83B
    Enterprise Value
    $14.8B
    Beta
    0.28
    Average Volume
    376.71K
    Shares Outstanding (Diluted)
    40.28M
    Shares Change YoY
    -4.62%
    Institutional Ownership
    90.99%
    Exchange
    NYSE
    ISIN
    BMG3223R1088

    Price Performance

    Price Change 1M
    1.8%
    Price Change 3M
    10.5%
    Price Change 6M
    15.6%
    Price Change YTD
    12.1%
    Price Change 1Y
    12.0%
    Price Change 3Y
    -4.3%
    Price Change 5Y
    46.6%
    1M CAGR (ann.)
    1.8%
    1Y CAGR (ann.)
    15.1%
    5Y CAGR (ann.)
    10.3%
    All-Time CAGR
    9.3%

    Valuation

    PE Ratio
    7.98
    Forward PE
    5.93
    PEG Ratio
    0.05
    Forward PEG
    0.66
    PS Ratio
    0.89
    Forward PS
    1.00
    PB Ratio
    0.96
    P/FCF Ratio
    7.17
    P/Adj. FCF Ratio
    7.38
    P/OCF Ratio
    7.30
    EV/Sales
    0.89
    EV/EBIT
    6.21
    EV/EBITDA
    6.21
    EV/FCF
    7.16
    Earnings Yield
    12.5%
    FCF Yield
    13.9%
    Adj. FCF Yield
    13.6%

    Financial Health

    Net Cash
    $31M
    Total Debt
    $3.59B
    Cash & Short-Term Investments
    $3.62B
    Total Assets
    $62.17B
    Current Ratio
    0.40
    Quick Ratio
    0.40
    Debt / Equity Ratio
    0.23
    Debt / EBITDA
    1.51
    Debt / FCF
    1.74
    OCF / Debt
    0.58
    Interest Coverage
    19.04
    Altman Z-Score
    0.49
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    28.8%
    Operating Profit Margin
    13.8%
    EBITDA Margin
    15.8%
    Net Profit Margin
    11.4%
    FCF Margin
    12.4%
    Adj. FCF Margin
    12.0%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -2.8%

    Returns

    Return on Assets
    3.1%
    Return on Equity
    12.4%
    Return on Invested Capital
    10.9%
    Return on Capital Employed
    13.0%
    Return on Tangible Assets
    3.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.1%
    Revenue CAGR 5Y
    8.3%
    Revenue CAGR 10Y
    11.6%
    EPS CAGR 3Y
    16.0%
    EPS CAGR 5Y
    7.2%
    EPS CAGR 10Y
    10.1%
    FCF CAGR 3Y
    -21.6%
    FCF CAGR 5Y
    -9.4%
    FCF CAGR 10Y
    5.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    22
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    $8.42
    EPS Growth Est (next Q)
    11.7%
    Revenue Est (next Q)
    $3.81B
    Revenue Growth Est (next Q)
    -10.5%

    Fair Value Estimates

    Graham Number
    $636.10
    Graham Upside
    69.7%
    Lynch Fair Value
    $338.51
    Lynch Upside
    -9.7%
    Price Target
    $402.25
    Price Target Upside
    7.3%

    Cash Flow

    Operating Cash Flow
    $2.07B
    Free Cash Flow
    $2.07B
    Adj. Free Cash Flow
    $2.01B
    FCF Per Share
    $51.34
    OCF Per Share
    $51.34
    OCF/S Ratio
    12.4%

    Income Statement

    Revenue
    $16.71B
    Gross Profit
    $5.62B
    Operating Income
    $2.31B
    EBITDA
    $2.38B
    Net Income
    $1.91B
    EPS (Diluted)
    $46.95
    Revenue / Employee
    $5.45M
    Profit / Employee
    $624.35K
    Employees
    3,064

    Dividends

    Annual Dividend
    $8
    Dividend Yield
    2.13%
    Payout Ratio
    17.0%
    FCF Payout Ratio
    15.7%
    Adj. FCF Payout Ratio
    16.1%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 8, 2026

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