Saturday 17 October 2026
Export EVR’s income statement to Excel — free account
Evercore Inc
Evercore Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 29.5% from fiscal 2024. In the quarter to June 2026, revenue grew 19.2%, EPS fell 1.59%, free cash flow grew 25.0% and total debt rose 85.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
253.97
2.65
−1.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 7 | 5 | 5 | 8 | 6 | 5 | 7 | 6 |
P/E ratio |
25.42 | 28.95 | 7.67 | 10.03 | 12.72 | 7.30 | 9.21 | 25.19 | 28.08 | 22.25 |
P/S ratio |
1.88 | 2.08 | 1.40 | 1.47 | 1.95 | 1.65 | 1.58 | 2.63 | 3.55 | 3.39 |
P/FCF ratio |
6.77 | 7.55 | 3.56 | 6.89 | 4.81 | 4.01 | 8.65 | 14.68 | 11.10 | 11.14 |
P/Operating CF |
15.93 | 19.85 | 5.39 | 7.23 | 6.40 | 6.36 | 11.74 | 15.47 | 15.49 | 16.31 |
P/B ratio |
3.49 | 4.51 | 2.88 | 2.65 | 2.99 | 3.33 | 2.55 | 3.61 | 5.48 | 5.68 |
Price to Tangible BV |
4.61 | 5.59 | 3.35 | 3.01 | 3.27 | 3.61 | 2.74 | 3.88 | 5.85 | 6.40 |
EV/Sales |
1.63 | 1.84 | 1.11 | 1.36 | 1.77 | 1.60 | 1.49 | 2.56 | 3.38 | 3.18 |
EV/EBITDA |
7.63 | 6.33 | 3.88 | 5.48 | 6.46 | 4.57 | 5.56 | 16.37 | 18.41 | 14.78 |
EV/Operating CF |
5.63 | 6.26 | 2.72 | 5.48 | 4.13 | 3.82 | 7.79 | 13.63 | 10.26 | 9.82 |
EV/FCF |
5.89 | 6.68 | 2.83 | 6.37 | 4.36 | 3.90 | 8.15 | 14.25 | 10.58 | 10.43 |
Quick Ratio |
1.80 | 1.81 | 1.53 | 1.46 | 1.15 | 0.74 | 1.00 | 1.09 | 1.08 | 1.15 |
Current Ratio |
2.00 | 2.16 | 1.98 | 2.53 | 2.23 | 2.16 | 2.53 | 2.86 | 2.43 | 2.16 |
Net Debt/EBITDA |
(1.20) | (0.87) | (1.05) | (0.45) | (0.66) | (0.13) | (0.34) | (0.58) | (0.91) | (1.00) |
Debt/Assets |
12.97% | 12.94% | 9.11% | 16.70% | 12.45% | 11.13% | 11.32% | 10.10% | 8.96% | 10.98% |
Debt/Equity |
0.28 | 0.26 | 0.19 | 0.39 | 0.28 | 0.26 | 0.24 | 0.21 | 0.19 | 0.25 |
Asset Turnover |
0.93 | 1.06 | 1.12 | 0.86 | 0.77 | 0.92 | 0.75 | 0.67 | 0.76 | 0.81 |
Operating CF/Net income |
3.92 | 4.04 | 2.25 | 1.70 | 2.79 | 1.87 | 1.12 | 1.79 | 2.61 | 2.12 |
Capex/Depreciation |
(0.73) | (1.20) | (1.13) | (1.98) | (1.78) | (0.98) | (0.81) | (8.40) | 77.78 | (7.02) |
Interest Coverage |
17.09 | 23.80 | 31.79 | 23.29 | 27.79 | 64.18 | 42.49 | 22.66 | 32.86 | 33.96 |
| 14.43% | 15.88% | 41.82% | 27.87% | 26.81% | 47.37% | 28.35% | 14.56% | 20.31% | 27.78% | |
| 6.85% | 7.73% | 20.33% | 12.59% | 11.75% | 20.63% | 12.84% | 6.98% | 9.60% | 12.42% | |
ROIC |
43.69% | 82.19% | 91.48% | 32.55% | 34.46% | 47.65% | 30.39% | 15.18% | 23.87% | 34.75% |
Return on Tangible Assets |
20.93% | 20.74% | 46.40% | 25.90% | 24.02% | 44.86% | 26.78% | 13.94% | 19.88% | 26.13% |
Average Days of Receivables |
61.52 | 42.76 | 58.35 | 57.35 | 62.60 | 41.60 | 53.46 | 59.38 | 55.43 | 58.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
75.51% | 68.74% | 69.56% | 72.64% | 70.34% | 63.45% | 71.87% | 81.31% | 78.82% | 76.15% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
17.73% | 13.35% | 14.09% | 17.76% | 16.08% | 12.77% | 16.82% | 21.10% | 19.01% | 17.40% |
Graham Net Nets |
0.02 | 0.06 | 0.13 | 0.07 | 0.11 | 0.12 | 0.18 | 0.11 | 0.07 | 0.06 |
Graham Number |
35.09 | 37.61 | 72.20 | 68.71 | 84.40 | 130.75 | 109.74 | 83.98 | 106.02 | 143.58 |
Earnings Yield |
3.93% | 3.45% | 13.04% | 9.97% | 7.86% | 13.70% | 10.86% | 3.97% | 3.56% | 4.49% |
Free Cash Flow Yield |
14.77% | 13.25% | 28.10% | 14.51% | 20.81% | 24.94% | 11.57% | 6.81% | 9.01% | 8.98% |
Revenue per Share |
37.14 | 43.50 | 51.30 | 50.73 | 56.35 | 82.57 | 70.85 | 64.11 | 78.10 | 100.23 |
Operating CF per Share |
10.76 | 12.80 | 20.93 | 12.62 | 24.13 | 34.58 | 13.55 | 12.02 | 25.76 | 32.46 |
Capex per Share |
(0.47) | (0.79) | (0.82) | (1.77) | (1.32) | (0.70) | (0.59) | (0.53) | (0.78) | (1.91) |
Free Cash Flow per Share |
10.29 | 12.01 | 20.11 | 10.85 | 22.81 | 33.88 | 12.96 | 11.49 | 24.97 | 30.55 |
Cash per Share |
15.03 | 16.14 | 20.09 | 16.50 | 20.46 | 14.44 | 16.91 | 15.67 | 22.76 | 36.84 |
Shareholders Equity per Share |
19.97 | 20.09 | 24.83 | 28.16 | 36.73 | 40.83 | 44.01 | 46.78 | 50.61 | 59.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.97 | 20.09 | 24.83 | 28.16 | 36.73 | 40.83 | 44.01 | 46.78 | 50.61 | 59.93 |
Free Cash Flow |
403.45 | 475.94 | 816.25 | 433.88 | 925.04 | 1,356.93 | 508.19 | 437.91 | 958.05 | 1,182.46 |
Working Capital |
462.21 | 536.15 | 731.93 | 1,021.77 | 1,310.67 | 1,501.23 | 1,636.20 | 1,695.16 | 1,758.10 | 2,074.82 |
Capital Expenditures |
(18.44) | (31.30) | (33.32) | (70.82) | (53.33) | (27.97) | (23.19) | (20.05) | (30.10) | (74.00) |
Net Current Asset Value |
46.62 | 211.69 | 363.89 | 218.06 | 493.09 | 630.99 | 812.23 | 684.41 | 755.74 | 820.01 |
EV/EBIT |
8.31 | 6.68 | 4.09 | 5.89 | 6.78 | 4.68 | 5.78 | 16.48 | 18.39 | 14.97 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
9.55 | 7.55 | 5.14 | 6.38 | 7.47 | 4.82 | 6.14 | 16.97 | 19.30 | 15.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.38 | 0.36 | 0.28 | 0.20 | 0.19 | 0.20 | 0.02 | 0.00 | 0.06 |
Cash ROIC |
25.40% | 29.00% | 40.46% | 19.54% | 33.78% | 51.46% | 18.15% | 15.91% | 30.04% | 27.28% |
Accounts Receivable Turnover |
6.59 | 7.71 | 7.79 | 6.23 | 6.43 | 8.60 | 7.09 | 6.07 | 7.03 | 7.22 |
Accounts Payable Turnover |
0.27 | 0.24 | 0.17 | 0.18 | 0.20 | 0.15 | 0.13 | 0.17 | 0.18 | 0.08 |
Inventory Turnover |
0.32 | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Average Days of Payables |
1,208.53 | 1,612.29 | 2,222.52 | 2,010.61 | 1,665.16 | 2,850.86 | 2,471.27 | 2,135.79 | 2,142.18 | 6,604.20 |
Days of Inventory on Hand |
1,383.25 | 0.00 | 9,693.88 | 17,563.07 | 28,487.72 | 56,212.74 | 50,550.15 | 42,726.05 | 41,978.20 | 46,158.32 |
Average Receivables |
221.12 | 223.79 | 267.47 | 325.84 | 355.36 | 384.41 | 391.96 | 402.20 | 426.21 | 537.16 |
Average Payables |
65.18 | 61.68 | 67.56 | 70.64 | 66.72 | 76.26 | 80.28 | 70.93 | 74.68 | 151.84 |
Average Inventory |
55.14 | — | 185.56 | 464.29 | 842.39 | 1,422.74 | 1,608.68 | 1,434.80 | 1,478.13 | 1,550.01 |
Average Assets |
1,570.76 | 1,623.62 | 1,855.28 | 2,362.14 | 2,984.75 | 3,586.77 | 3,711.79 | 3,662.11 | 3,938.63 | 4,766.03 |
Average Common Equity |
745.27 | 789.85 | 902.15 | 1,067.09 | 1,307.81 | 1,562.33 | 1,680.85 | 1,754.45 | 1,862.15 | 2,130.84 |
Columns are period end dates