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