Friday 6 November 2026
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Evercore Inc
Evercore Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 29.5% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- +12.3%
- Free cash flow
- +25.0%
- Total debt
- −0.04%
Quarter to September 2026, against a year earlier
284.17
5.96
−2.05%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.25 | 15.52 | 17.78 | 13.10 |
P/S ratio |
3.39 | 2.54 | 2.78 | 2.03 | |
P/FCF ratio |
11.14 | 7.64 | 8.11 | 5.72 | |
P/Operating CF |
16.31 | (51.50) | 25.10 | 14.96 | |
P/B ratio |
5.68 | 5.57 | 6.06 | 4.33 | |
Price to Tangible BV |
6.40 | 6.34 | 6.84 | 4.85 | |
EV/Sales |
3.18 | 2.45 | 2.64 | — | |
EV/EBITDA |
14.78 | 10.48 | 11.42 | — | |
EV/Operating CF |
9.82 | 7.11 | 7.51 | — | |
EV/FCF |
10.43 | 7.38 | 7.70 | — | |
Quick Ratio |
1.15 | 1.58 | 1.46 | 1.16 | |
Current Ratio |
2.16 | 2.77 | 2.47 | 2.25 | |
Net Debt/EBITDA |
(2.52) | (1.26) | (3.93) | (2.65) | |
Debt/Assets |
10.98% | 12.51% | 11.49% | 10.20% | |
Debt/Equity |
0.25 | 0.26 | 0.25 | 0.24 | |
Asset Turnover |
0.81 | 1.21 | 1.13 | 1.00 | |
Operating CF/Net income |
3.96 | (0.75) | 5.52 | 4.10 | |
Capex/Depreciation |
(1.31) | (0.23) | (1.72) | (3.20) | |
Interest Coverage |
37.21 | 38.40 | 21.23 | 30.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.31% | 73.39% | 78.50% | 75.23% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
12.89% | 13.98% | 21.99% | 16.71% | |
Graham Net Nets |
0.06 | 0.05 | 0.05 | 0.07 | |
Graham Number |
143.58 | 152.32 | 156.07 | 162.25 | |
Earnings Yield |
4.49% | 6.45% | 5.62% | 7.63% | |
Free Cash Flow Yield |
8.98% | 13.09% | 12.33% | 17.48% | |
Revenue per Share |
33.50 | 35.94 | 25.85 | 30.70 | |
Operating CF per Share |
20.86 | (5.80) | 13.60 | 17.21 | |
Capex per Share |
(0.23) | (0.08) | (0.28) | (0.49) | |
Free Cash Flow per Share |
20.63 | (5.88) | 13.33 | 16.72 | |
Cash per Share |
36.84 | 25.30 | 32.53 | 31.99 | |
Shareholders Equity per Share |
59.93 | 53.60 | 56.39 | 59.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.93 | 53.60 | 56.39 | 59.51 | |
Free Cash Flow |
798.61 | (228.97) | 514.79 | 640.75 | |
Working Capital |
2,074.82 | 1,794.46 | 1,901.26 | 2,027.83 | |
Capital Expenditures |
(8.86) | (3.10) | (10.73) | (18.89) | |
Net Current Asset Value |
820.01 | 584.89 | 673.92 | 643.65 | |
EV/EBIT |
14.97 | 10.70 | 11.70 | — | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | |
Price to Operating Income |
15.98 | 11.08 | 12.33 | 9.01 | |
| Other line items | |||||
Average Receivables |
537.16 | 564.12 | 577.36 | 607.99 | |
Average Payables |
151.84 | 183.61 | 191.02 | 166.39 | |
Average Inventory |
1,550.01 | 923.24 | 1,132.79 | 1,593.74 | |
Average Assets |
4,766.03 | 3,792.69 | 4,195.23 | 4,857.62 | |
Average Common Equity |
2,130.84 | 1,920.13 | 2,048.40 | 2,183.41 |
Columns are period end dates · fundamentals updated 6 Nov 2026