Saturday 17 October 2026
Export P’s income statement to Excel — free account
Everpure, Inc.
P Technology Computer Hardware
Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025. In the quarter to July 2026, revenue grew 37.7%, EPS grew 57.1% and free cash flow fell 258.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten.
124.01
9.39
−7.04%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
246.75 | 123.40 | 105.07 | 101.54 |
P/S ratio |
9.34 | 6.31 | 6.01 | 6.03 | |
P/FCF ratio |
58.46 | 38.17 | 46.79 | 217.89 | |
P/Operating CF |
280.44 | 86.23 | 131.33 | (188.44) | |
P/B ratio |
23.19 | 15.99 | 16.41 | 16.67 | |
Price to Tangible BV |
31.62 | 21.53 | 22.08 | 24.44 | |
EV/Sales |
8.95 | 5.94 | 5.68 | 5.84 | |
EV/EBITDA |
150.93 | 82.86 | 69.83 | 64.79 | |
EV/Operating CF |
38.02 | 24.73 | 28.80 | 58.17 | |
EV/FCF |
56.06 | 35.94 | 44.21 | 211.04 | |
Quick Ratio |
1.34 | 1.30 | 1.27 | 0.93 | |
Current Ratio |
1.65 | 1.60 | 1.62 | 1.51 | |
Net Debt/EBITDA |
(16.70) | (12.13) | (25.02) | (9.62) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.86 | 0.85 | 0.92 | 0.92 | |
Operating CF/Net income |
2.12 | 2.67 | 7.48 | (1.84) | |
Capex/Depreciation |
(1.68) | (1.65) | (1.70) | (2.44) | |
Research and Development Expense of Revenue |
26.58% | 22.96% | 24.61% | 24.77% | |
Selling, General and Administrative Expense of Revenue |
40.14% | 38.69% | 42.20% | 38.32% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
13.94% | 12.61% | 11.59% | 13.48% | |
Graham Net Nets |
0.00 | (0.01) | (0.01) | (0.01) | |
Graham Number |
6.19 | 7.51 | 8.16 | 8.90 | |
Earnings Yield |
0.41% | 0.81% | 0.95% | 0.98% | |
Free Cash Flow Yield |
1.71% | 2.62% | 2.14% | 0.46% | |
Revenue per Share |
2.93 | 3.22 | 3.18 | 3.56 | |
Operating CF per Share |
0.35 | 0.82 | 0.54 | (0.41) | |
Capex per Share |
(0.19) | (0.20) | (0.21) | (0.30) | |
Free Cash Flow per Share |
0.16 | 0.61 | 0.34 | (0.71) | |
Cash per Share |
4.65 | 4.71 | 4.54 | 3.03 | |
Shareholders Equity per Share |
4.26 | 4.40 | 4.35 | 4.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.26 | 4.40 | 4.35 | 4.63 | |
Free Cash Flow |
52.57 | 201.45 | 111.75 | (237.60) | |
Working Capital |
1,047.23 | 1,153.50 | 1,163.47 | 1,121.47 | |
Capital Expenditures |
(63.42) | (66.55) | (68.41) | (101.25) | |
Net Current Asset Value |
(163.27) | (165.10) | (257.93) | (361.60) | |
EV/EBIT |
445.13 | 189.54 | 134.74 | 110.99 | |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.09 | |
Price to Operating Income |
464.13 | 201.27 | 142.60 | 114.59 | |
| Other line items | |||||
Average Receivables |
599.59 | 812.85 | 649.07 | 779.07 | |
Average Payables |
115.02 | 132.85 | 128.53 | 221.01 | |
Average Inventory |
62.00 | 59.37 | 57.74 | 76.56 | |
Average Assets |
4,036.44 | 4,319.10 | 4,280.16 | 4,623.47 | |
Average Common Equity |
1,406.74 | 1,376.07 | 1,343.10 | 1,429.83 |
Columns are period end dates