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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

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75.40 2.96 +4.09%

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Market cap: $3.7B
P/E: 12.8×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 5.84
Beneish M: −2.13
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	6	—	—	+8 more TTM periods Free account
ROE Full definition →	40.26%	39.52%	38.95%	38.34%
ROA Full definition →	13.37%	14.38%	13.95%	13.37%
ROIC Full definition →	20.40%	23.73%	27.12%	22.33%
Return on Tangible Assets Full definition →	35.62%	34.70%	28.23%	27.69%
Average Days of Receivables Full definition →	83.83	78.64	72.10	75.00
Free Cash Flow per Share Full definition →	4.82	5.10	4.70	1.96
Free Cash Flow Full definition →	246.40	260.53	240.01	99.98
Capital Expenditures Full definition →	(69.10)	(60.66)	(53.39)	(56.86)
Other line items
Cash ROIC Full definition →	14.54%	21.28%	19.07%	9.24%
Accounts Receivable Turnover Full definition →	5.14	5.33	5.76	5.51
Accounts Payable Turnover Full definition →	15.97	15.62	15.67	18.07
Inventory Turnover Full definition →	71.59	71.59	72.64	73.97
Average Days of Payables Full definition →	26.41	27.14	27.38	25.08
Days of Inventory on Hand Full definition →	5.85	5.47	5.05	5.02
Tax Rate Full definition →	(0.26)	(0.27)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.44%	5.27%	5.08%	5.05%
Share Based Compensation of Revenue Full definition →	0.20%	0.20%	0.17%	0.17%
Interest Coverage Full definition →	18.67	16.79	14.26	12.34
Operating CF/Net income Full definition →	1.09	1.26	1.31	0.78
Depreciation/Fixed assets Full definition →	0.22	0.20	0.18	0.18
Capex/Depreciation Full definition →	(1.56)	(1.66)	(1.69)	(1.87)
Revenue per Share Full definition →	91.28	83.52	77.46	73.39
Operating CF per Share Full definition →	6.17	6.29	5.74	3.07
Capex per Share Full definition →	(1.35)	(1.19)	(1.05)	(1.11)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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