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

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

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