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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	8	7
ROE Full definition →		3.59%	10.85%	13.82%	12.56%
ROA Full definition →		0.93%	2.68%	3.38%	3.12%
ROIC Full definition →		2.12%	6.65%	8.49%	7.81%
Return on Tangible Assets Full definition →		(1.83%)	(5.21%)	(6.92%)	(6.25%)
Average Days of Receivables Full definition →		224.97	226.08	245.38	232.59
Free Cash Flow per Share Full definition →		102.56	73.75	70.08	51.55
Free Cash Flow Full definition →		4,246.00	3,068.00	2,789.00	2,000.00
Other line items
Cash ROIC Full definition →		20.71%	15.06%	13.74%	9.93%
Accounts Receivable Turnover Full definition →		1.80	1.70	1.66	1.56
Accounts Payable Turnover Full definition →		0.43	0.38	0.36	0.34
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		921.08	1,014.15	1,055.81	1,084.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.06)	(0.16)	(0.14)	(0.15)
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 →		0.59%	0.62%	0.73%	0.76%
Share Based Compensation of Revenue Full definition →		0.67%	0.35%	0.42%	0.45%
Interest Coverage Full definition →		3.91	12.50	15.92	15.22
Operating CF/Net income Full definition →		7.69	1.93	1.37	1.05
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		427.75	420.58	434.70	432.24
Operating CF per Share Full definition →		102.56	73.75	70.08	51.55
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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