Friday 6 November 2026
Export ECG’s income statement to Excel — free account
Everus Construction Group, Inc.
ECG Industrials Engineering & Construction
Everus Construction Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 31.5% from fiscal 2024.
- Revenue
- +40.3%
- EPS
- +60.6%
- Free cash flow
- −20.7%
- Total debt
- +98.7%
Quarter to September 2026, against a year earlier
72.60
7.11
−8.92%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.77 | 33.32 | 26.95 | 21.61 |
+8 more quarters Free account |
P/S ratio |
1.29 | 1.99 | 1.52 | 1.17 | |
P/FCF ratio |
24.37 | 32.54 | 25.13 | 43.68 | |
P/Operating CF |
85.20 | 159.55 | 41.97 | 90.60 | |
P/B ratio |
6.95 | 10.96 | 8.78 | 6.93 | |
Price to Tangible BV |
21.13 | 17.28 | 11.09 | 8.98 | |
EV/Sales |
1.35 | 2.01 | 1.52 | 1.20 | |
EV/EBITDA |
17.18 | 23.36 | 18.62 | 15.17 | |
EV/Operating CF |
19.99 | 26.70 | 20.50 | 28.55 | |
EV/FCF |
25.60 | 32.92 | 25.06 | 44.79 | |
Quick Ratio |
1.16 | 1.18 | 1.34 | 1.28 | |
Current Ratio |
1.53 | 1.59 | 1.77 | 1.76 | |
Net Debt/EBITDA |
0.00 | 0.79 | (0.18) | 1.45 | |
Debt/Assets |
20.93% | 13.34% | 15.05% | 16.29% | |
Debt/Equity |
0.66 | 0.36 | 0.40 | 0.45 | |
Asset Turnover |
2.15 | 2.41 | 2.47 | 2.48 | |
Operating CF/Net income |
0.77 | 0.63 | 2.46 | 0.87 | |
Capex/Depreciation |
(1.05) | (1.45) | (1.39) | (2.92) | |
Interest Coverage |
19.96 | 24.16 | 16.81 | 13.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.83% | 5.78% | 5.12% | 4.81% | |
Intangible Assets out of Total Assets |
0.21 | 0.14 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.17% | 0.26% | 0.19% | 0.15% | |
Graham Net Nets |
(0.01) | 0.02 | 0.04 | 0.05 | |
Graham Number |
46.41 | 41.18 | 36.40 | 33.16 | |
Earnings Yield |
4.82% | 3.00% | 3.71% | 4.63% | |
Free Cash Flow Yield |
4.10% | 3.07% | 3.98% | 2.29% | |
Revenue per Share |
27.09 | 24.11 | 20.30 | 19.82 | |
Operating CF per Share |
1.38 | 1.04 | 2.81 | 0.94 | |
Capex per Share |
(0.32) | (0.35) | (0.23) | (0.45) | |
Free Cash Flow per Share |
1.06 | 0.69 | 2.58 | 0.49 | |
Cash per Share |
5.17 | 3.46 | 5.74 | 3.34 | |
Shareholders Equity per Share |
16.92 | 15.14 | 13.45 | 12.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.92 | 15.14 | 13.45 | 12.34 | |
Free Cash Flow |
54.19 | 35.10 | 131.92 | 25.19 | |
Working Capital |
612.35 | 546.38 | 617.22 | 560.19 | |
Capital Expenditures |
(16.30) | (18.03) | (11.75) | (23.01) | |
Net Current Asset Value |
(78.28) | 192.14 | 260.45 | 197.47 | |
EV/EBIT |
16.57 | 25.93 | 20.64 | 16.92 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
15.77 | 25.63 | 20.69 | 16.50 | |
| Other line items | |||||
Average Receivables |
907.46 | 801.09 | 687.19 | 679.93 | |
Average Payables |
252.26 | 237.53 | 221.10 | 182.18 | |
Average Inventory |
56.27 | 51.84 | 47.70 | 44.51 | |
Average Assets |
2,165.04 | 1,769.52 | 1,601.80 | 1,508.60 | |
Average Common Equity |
718.77 | 643.81 | 573.57 | 526.22 |
Columns are period end dates · fundamentals updated 5 Nov 2026