Everest Group, Ltd. (EG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$14.5	$14.8	+2.2%	—	—	—
Q4 26	$14	$16.1	+15.2%	—	—	—
Q3 26	$13.8	$13.3	-4.1%	—	—	—
Q2 26	$14.3	$6.09	-57.3%	—	—	—
Q1 26	$14.8	$17.4	+17.1%	—	—	—
Q4 25	$7.74	$6.45	-16.7%	—	—	—
Q3 25	-$17.4	-$18.4	-5.6%	—	—	—
Q2 25	$11.7	$14.6	+24.6%	—	—	—
Q1 25	$16.6	$16.9	+1.3%	—	—	—
Q4 24	$16	$16.3	+1.8%	—	—	—
Q3 24	$14.7	$25.2	+71.9%	—	—	—
Q2 24	$10.6	$14.1	+33.4%	—	—	—
Q1 24	$11.6	$15.2	+30.7%	—	—	—
Q4 23	$12.5	$11.3	-9.6%	—	—	—
Q3 23	$9.87	$12.2	+23.7%	—	—	—
Q2 23	-$5.61	-$5.28	+5.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$37.8	—	—	$17.2B	—
FY24	—	$31.8	—	—	$17.1B	—
FY23	—	$60.2	—	—	$14.5B	—
FY22	—	$15.2	—	—	$12B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.8B	$6.6B	$7.3B	$8.1B	$9.5B	$11.3B	$12B	$14.5B	$17.1B	$17.2B
YoY change	+2.07%	+14.3%	+9.75%	+11.8%	+16.7%	+19.1%	+6.05%	+20.7%	+18.1%	+0.83%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.8B	6.6B	7.3B	8.1B	9.5B	11.3B	12B	14.5B	17.1B	17.2B
Cost of revenue	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	27.2M	25.9M	30.7M	33M	41M	68M	61M	—	—	—
Operating expenses	54.5M	51.8M	61.3M	65.9M	82M	136M	122M	73M	95M	109M
Operating income	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	-10.6M	-21.2M	-24.3M	-4.7M	6M	37M	-102M	-14M	121M	-45M
Pretax income	1.1B	419.4M	-242.2M	1.1B	585M	1.5B	588M	2.2B	1.5B	1.9B
Income tax	103.5M	-63.3M	-331.2M	89.5M	71M	167M	-9M	-363M	120M	296M
Net income	996.3M	482.8M	89M	1B	514M	1.4B	597M	2.5B	1.4B	1.6B
Net margin	17.2%	7.29%	1.23%	12.4%	5.42%	12.2%	4.98%	17.4%	8.04%	9.24%
EBITDA	—	—	—	—	—	—	—	—	—	—
EPS	23.9	11.4	2.54	24.8	12.8	34.7	15.2	60.2	31.8	37.8
Diluted EPS	23.7	11.4	2.53	24.7	12.8	34.6	15.2	60.2	31.8	37.8

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.9B	3.6B	4.1B	4.1B	4.3B	4.6B	4.2B	4.4B	4.3B	4.3B	4B	3.9B
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	19M	18M	22M	22M	25M	26M	21M	33M	39M	16M	38M	44M
Operating income	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	103M	-75M	31M	23M	-102M	169M	-73M	-27M	-29M	84M	-63M	-45M
Pretax income	725M	271M	832M	832M	577M	-748M	248M	815M	269M	555M	736M	683M
Income tax	47M	-532M	99M	108M	68M	-155M	39M	135M	14M	109M	83M	124M
Net income	678M	804M	733M	724M	509M	-593M	210M	680M	255M	446M	653M	559M
Net margin	17.2%	22.1%	18%	17.5%	12%	-12.9%	4.96%	15.4%	5.99%	10.3%	16.5%	14.3%
EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EPS	15.6	18.5	16.9	16.7	11.8	-14	4.9	16.1	6.09	10.8	16.2	14.2
Diluted EPS	15.6	18.5	16.9	16.7	11.8	-14	4.9	16.1	6.09	10.8	16.2	14.2

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	9B	9.1B	8.9B	11.3B	9.4B	10.8B	12.9B	14.8B	15.7B	14.3B	14.2B
Enterprise value	-6.5B	-6.2B	-6.6B	-6.1B	-10.7B	-11.1B	-8.7B	-13.1B	1.2B	-1.6B	14.2B
Shares outstanding	41.8M	41M	40.8M	40.8M	40M	39.3M	38.8M	41.8M	43.2M	42.1M	42.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	9.07	18.8	99.7	11.2	18.2	7.81	21.5	5.87	11.4	8.98	7.82
P/S	1.56	1.37	1.22	1.39	0.99	0.95	1.07	1.02	0.92	0.83	0.84
P/B	1.12	1.08	1.13	1.24	0.96	1.06	1.52	1.12	1.13	0.92	0.93
EV/Sales	-1.12	-0.93	-0.91	-0.75	-1.13	-0.98	-0.73	-0.91	0.07	-0.1	0.84
Earnings yield	11%	5.32%	1%	8.95%	5.49%	12.8%	4.64%	17%	8.77%	11.1%	12.8%
FCF yield	15.3%	12.8%	6.87%	16.4%	30.7%	35.6%	28.7%	30.8%	31.7%	21.5%	14.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.67

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Operating margin	—	—	—	—	—	—	—	—	—	—	19.1%
Net margin	17.2%	7.29%	1.23%	12.4%	5.42%	12.2%	4.98%	17.4%	8.04%	9.24%	11.4%
ROE	12.3%	5.77%	1.13%	11.1%	5.28%	13.6%	7.07%	19.1%	9.89%	10.3%	12.6%
ROA	—	—	—	—	—	—	—	—	2.44%	2.55%	2.49%
Return on tangible assets	—	—	—	—	—	—	—	—	2.44%	2.55%	3.08%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	—	—	—	—	—	—	—	—	—	0.39
Debt / equity	0.08	0.08	0.08	0.07	0.2	0.31	0.37	0.26	0.43	0.23	0.23
Debt / assets	—	—	—	—	—	—	—	—	0.11	0.06	0.06
Interest coverage	31.4	14.3	-6.8	35.7	17.3	23.1	6.82	17.1	11	13.5	16.3
Effective tax rate	9.41%	0%	0%	8.15%	12.1%	10.8%	0%	0%	8.04%	15.7%	14.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	138.7	161.4	178.3	199.4	237.1	287.6	308.9	345.9	395.2	409.1	418
EPS (basic)	23.9	11.4	2.54	24.8	12.8	34.7	15.2	60.2	31.8	37.8	37.8
EPS (diluted)	23.7	11.4	2.53	24.7	12.8	34.6	15.2	60.2	31.8	37.8	47.3
Book value per share	193.3	204	192.8	224.1	243.2	258	217.6	315.7	321.2	367.3	398.7
FCF per share	33.1	28.3	15	45.4	71.8	97.5	95.2	108.9	114.7	72.9	50.9
Cash per share	386.6	387.6	395.5	443	549.4	634.3	635.7	748.6	473.1	463.6	94.4

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Payout ratio	19.6%	42.9%	242.8%	23.2%	48.4%	17.9%	42.7%	11.4%	24.3%	21.1%	16.9%
Dividend yield	2.16%	2.28%	2.44%	2.08%	2.66%	2.29%	1.98%	1.95%	2.13%	2.35%	2.16%

Yield

2.16%

trailing twelve months

Frequency

Quarterly

Last dividend

$2.00

ex-dividend Sep 9, 2026

Payout ratio

17%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 9, 2026	$2.00
Jun 12, 2026	$2.00
Mar 13, 2026	$2.00

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.9B	$3.6B	$4.1B	$4.1B	$4.3B	$4.6B	$4.2B	$4.4B	$4.3B	$4.3B	$4B	$3.9B
YoY change	+26.2%	+10.9%	+23.6%	+14.8%	+8.11%	+27%	+3.87%	+6.56%	+0.07%	-6.35%	-6.8%	-11.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	16.1B	15.9B	16.1B	18.1B	22B	24.9B	24.7B	31.3B	20.4B	19.5B
Receivables	2.5B	3.2B	4B	4B	4.7B	5.3B	5.9B	7B	8.5B	10.8B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	—	—	—	—	—	—	—	—	56.3B	62.5B
Accounts payable	191M	218M	218.4M	291.7M	294.3M	450M	567M	650M	701M	642M
Short-term debt	—	396.8M	397M	397.1M	1.4B	2.3B	2.3B	2.3B	2.4B	—
Total current liabilities	—	—	—	—	—	—	—	—	—	—
Long-term debt	636.7M	239.3M	239.8M	239.6M	544.1M	760M	756M	1.1B	3.6B	3.6B
Total liabilities	—	—	—	—	—	—	—	—	42.5B	47.1B
Shareholders' equity	8.1B	8.4B	7.9B	9.1B	9.7B	10.1B	8.4B	13.2B	13.9B	15.5B
Total debt	636.7M	636.1M	636.7M	636.7M	1.9B	3.1B	3.1B	3.4B	5.9B	3.6B
Net debt	154.8M	1.1M	-19.4M	-171.3M	1.1B	1.7B	1.7B	2B	4.4B	2.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	15.6B	31.3B	32.2B	17.4B	19.3B	20.4B	19B	19.1B	20.2B	19.5B	18.6B	18.6B
Receivables	6.8B	7B	7.4B	7.8B	7.9B	8.5B	9.2B	9.8B	9.9B	10.8B	10.7B	10.7B
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	—	50.9B	52.6B	55.9B	56.3B	58.1B	60.5B	62.2B	62.5B	62.3B	62.2B
Accounts payable	795M	650M	716M	869M	979M	701M	781M	918M	1.1B	642M	624M	806M
Short-term debt	—	2.3B	2.3B	2.3B	2.4B	2.4B	2.4B	—	—	—	—	—
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	3.1B	1.1B	1B	1B	3.4B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B
Total liabilities	—	—	37.3B	38.4B	40.5B	42.5B	44B	—	—	—	—	46.7B
Shareholders' equity	11.2B	13.2B	13.6B	14.2B	15.3B	13.9B	14.1B	15B	15.4B	15.5B	15.3B	15.4B
Total debt	3.1B	3.4B	3.4B	3.4B	5.7B	5.9B	5.9B	3.6B	3.6B	3.6B	3.6B	3.6B
Net debt	1.4B	2B	1.8B	1.8B	4.1B	4.4B	4.4B	1.7B	2B	2.3B	2.2B	2.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	996.3M	482.8M	89M	1B	514M	1.4B	597M	2.5B	1.4B	1.6B
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	26.4M	30.3M	32.4M	34M	39M	43M	45M	49M	63M	61M
Change in working capital	-259.4M	-925.4M	-1.7B	97.7M	-628.8M	-2B	-1.2B	-2B	-2.6B	-2.5B
Operating cash flow	763.4M	-412.3M	-1.6B	1.1B	-74.8M	-614.6M	-578M	597M	-1.2B	3.1B
Capital expenditure	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-5.5B	-6.3B	-3.4B	-1.7B	-4B	-4.1B	-3.7B	-6.1B	-4.9B	-2.4B
Dividends paid	-195.4M	-207.2M	-216.2M	-234.3M	-249M	-247M	-255M	-288M	-334M	-335M
Share repurchases	-386.3M	-50M	-75.3M	-24.6M	-200M	-225M	-61M	0	-200M	-797M
Financing cash flow	-581.5M	-270.1M	-308.4M	-272.6M	814M	688M	-342M	1.4B	-359M	-1.2B
Net change in cash	-5.3B	-7B	-5.2B	-828.5M	-3.3B	-4.1B	-4.6B	-4.1B	-6.4B	-516M
Free cash flow	1.4B	1.2B	610.1M	1.9B	2.9B	3.8B	3.7B	4.6B	5B	3.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	678M	804M	733M	724M	509M	-593M	210M	680M	255M	446M	653M	560M
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	12M	12M	16M	17M	16M	14M	6M	20M	17M	18M	18M	22M
Change in working capital	-449M	-687M	-569M	-559M	88M	-1.6B	-527M	-161M	-148M	-1.6B	-102M	62M
Operating cash flow	239M	129M	180M	182M	613M	-2.2B	-311M	539M	1.5B	-398M	649M	290M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	-1.6B	-1.6B	-949M	-1.3B	-1.6B	-1.1B	-701M	-536M	-1.8B	595M	-138M	-180M
Dividends paid	-76M	-76M	-76M	-87M	-86M	-85M	-85M	-84M	-84M	-82M	-80M	-78M
Share repurchases	0	0	-35M	-65M	-100M	0	-200M	-200M	0	-397M	-330M	-395M
Financing cash flow	-78M	-78M	-132M	-152M	-188M	-87M	-305M	-284M	-85M	-480M	-434M	-472M
Net change in cash	-1.5B	-1.6B	-901M	-1.2B	-1.2B	-3.3B	-1.3B	-281M	-414M	-283M	77M	-362M
Free cash flow	1.4B	1B	1.1B	1.3B	1.7B	780M	928M	1.1B	1.5B	-398M	649M	290M

Everest Group, Ltd. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement