Saturday 17 October 2026 Export EG’s income statement to Excel — free account

Everest Group, Ltd.

Everest Group, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.24% from fiscal 2024. In the quarter to June 2026, revenue fell 11.8%, EPS fell 11.7%, free cash flow fell 73.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten.

389.10 7.75 +2.03%

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Market cap: $14.6B
P/E: 8.2×
Fwd P/E: 6.4×
Dividend yield: 2.06%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	26.67	8.96	6.65	7.55
P/S ratio Full definition →		0.82	0.81	0.75	0.83
P/FCF ratio Full definition →		3.41	4.60	4.66	6.93
P/Operating CF Full definition →		9.94	(35.47)	20.04	47.79
P/B ratio Full definition →		0.94	0.91	0.85	0.90
Price to Tangible BV Full definition →		0.94	0.91	0.85	0.90
EV/Sales Full definition →		0.93	0.94	0.88	0.97
EV/EBITDA Full definition →		39.97	9.52	6.83	7.82
EV/Operating CF Full definition →		3.90	5.34	5.44	8.17
EV/FCF Full definition →		3.90	5.34	5.44	8.17
Quick Ratio Full definition →		0.29	0.28	0.31	0.28
Current Ratio Full definition →		0.29	0.28	0.31	0.28
Net Debt/EBITDA Full definition →		7.79	5.75	2.93	3.59
Debt/Assets Full definition →		5.76%	5.74%	5.76%	5.77%
Debt/Equity Full definition →		0.23	0.23	0.23	0.23
Asset Turnover Full definition →		0.30	0.29	0.29	0.27
Operating CF/Net income Full definition →		5.72	(0.89)	0.99	0.52
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		8.08	11.86	21.44	19.97
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 →		0.63%	0.68%	0.93%	0.83%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(1.60%)	2.35%	0.44%	0.56%
Graham Net Nets Full definition →		(2.37)	(2.47)	(2.61)	(2.52)
Graham Number Full definition →		331.24	562.65	651.96	650.49
Earnings Yield Full definition →		3.75%	11.16%	15.04%	13.24%
Free Cash Flow Yield Full definition →		29.28%	21.73%	21.44%	14.43%
Revenue per Share Full definition →		104.32	106.32	102.21	102.09
Operating CF per Share Full definition →		35.24	(9.57)	16.31	7.47
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		35.24	(9.57)	16.31	7.47
Cash per Share Full definition →		37.17	31.68	35.55	28.79
Shareholders Equity per Share Full definition →		371.38	371.66	384.20	397.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		371.38	371.66	384.20	397.68
Free Cash Flow Full definition →		1,459.00	(398.00)	649.00	290.00
Working Capital Full definition →		(30,148.00)	(30,513.00)	(29,379.00)	(30,585.00)
Net Current Asset Value Full definition →		(34,410.00)	(34,899.00)	(34,005.00)	(34,933.00)
EV/EBIT Full definition →		28.05	8.68	6.40	7.30
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		24.58	7.48	5.48	6.20
Other line items
Average Receivables Full definition →		9,832.50	10,280.00	10,401.00	10,719.50
Average Payables Full definition →		39,377.50	40,414.50	41,106.50	41,841.00
Average Assets Full definition →		59,052.00	59,427.50	60,237.00	61,343.00
Average Common Equity Full definition →		15,356.00	14,668.00	14,715.00	15,225.00

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Columns are period end dates

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