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