Everest Group Ltd.
EG | NYSE
$414.39
+$3.42 (+0.83%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.77 | 7.61 | 6.65 | 8.96 | 26.29 | 17.86 | 18.50 | 11.41 | 6.13 | 5.59 | 5.91 | 5.87 | 6.89 | 11.37 | 21.12 | 21.81 | 19.30 | 14.06 | 8.93 | 7.90 | 9.94 | 7.59 | 11.80 |
PEG Ratio | -0.14 | -0.53 | 0.13 | 0.47 | -0.42 | 0.08 | -0.14 | -0.24 | -0.21 | -5.89 | -0.66 | 0.02 | -1.78 | 0.15 | -0.79 | -0.39 | -0.05 | -0.24 | -0.29 | 0.05 | -0.09 | 0.08 | 0.03 |
PS Ratio | 0.85 | 0.86 | 0.77 | 0.81 | 0.84 | 0.82 | 0.90 | 0.91 | 1.04 | 1.03 | 1.12 | 1.01 | 1.13 | 1.05 | 1.11 | 1.08 | 0.86 | 0.93 | 0.98 | 0.95 | 0.85 | 0.89 | 0.95 |
PB Ratio | 0.96 | 0.93 | 0.86 | 0.91 | 0.95 | 0.96 | 1.10 | 1.12 | 1.09 | 1.14 | 1.25 | 1.11 | 1.42 | 1.28 | 1.54 | 1.53 | 1.33 | 1.23 | 1.23 | 1.06 | 0.98 | 0.96 | 1.01 |
P/FCF Ratio | 10.76 | 6.96 | 4.61 | 4.13 | 3.45 | 3.17 | 3.24 | 3.12 | 3.21 | 3.35 | 3.72 | 3.21 | 3.50 | 3.24 | 3.54 | 3.50 | 2.74 | 2.89 | 3.10 | 2.81 | 2.83 | 2.93 | 2.99 |
P/OCF Ratio | 10.76 | 6.96 | 4.61 | 4.13 | 3.45 | 3.17 | 3.24 | 3.12 | 3.21 | 3.35 | 3.72 | 3.21 | 3.50 | 3.24 | 3.54 | 3.50 | 2.74 | 2.89 | 3.10 | 2.81 | 2.83 | 2.93 | 2.99 |
OCF/S Ratio | 7.89 | 12.38 | 16.66 | 19.64 | 24.25 | 25.85 | 27.76 | 29.03 | 32.29 | 30.66 | 30.13 | 31.48 | 32.34 | 32.48 | 31.43 | 30.83 | 31.41 | 32.19 | 31.61 | 33.84 | 30.19 | 30.35 | 31.58 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.42 | 0.43 | 0.37 | 0.24 | 0.25 | 0.43 | 0.27 | 0.28 | 0.34 | 0.64 | 0.40 | 0.35 | 0.32 | 0.54 | 0.19 | 0.18 | 0.20 |
Quick Ratio | 1.22 | 0.40 | 0.73 | 0.76 | 0.77 | 0.76 | 0.73 | 0.78 | 0.76 | 1.32 | 1.32 | 0.74 | 1.28 | 1.29 | 1.24 | 0.63 | 1.25 | 1.33 | 1.38 | 1.17 | 1.37 | 1.42 | 1.42 |
Current Ratio | 1.22 | 0.40 | 0.73 | 0.76 | 0.77 | 0.76 | 0.73 | 0.78 | 0.76 | 1.32 | 1.32 | 0.74 | 1.28 | 1.29 | 1.24 | 0.63 | 1.25 | 1.33 | 1.38 | 1.17 | 1.37 | 1.42 | 1.42 |
Asset Turnover | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.31 |
Interest Coverage | 19.59 | 19.04 | 17.82 | 14.06 | 3.89 | 5.94 | 6.10 | 10.03 | 17.10 | 18.62 | 18.56 | 16.07 | 19.47 | 11.33 | 6.45 | 5.82 | 5.43 | 9.57 | 18.67 | 22.06 | 18.76 | 28.92 | 22.58 |
Return on Equity | 12.52% | 12.43% | 13.31% | 10.61% | 3.78% | 5.52% | 5.91% | 9.63% | 19.66% | 22.50% | 23.57% | 22.70% | 22.32% | 13.46% | 7.82% | 6.93% | 5.88% | 8.08% | 13.34% | 13.72% | 10.17% | 13.48% | 8.77% |
Return on Assets | 3.05% | 3.08% | 3.26% | 2.54% | 0.89% | 1.33% | 1.46% | 2.44% | 4.96% | 5.59% | 5.66% | 5.10% | 4.77% | 2.71% | 1.59% | 1.49% | 1.39% | 2.05% | 3.52% | 3.61% | 2.77% | 3.76% | 2.50% |
Return on Invested Capital | 12.09% | 11.31% | 10.88% | 8.45% | 2.92% | 4.35% | 4.26% | 6.95% | 11.93% | 15.15% | 15.16% | 11.39% | 15.45% | 8.67% | 5.51% | 4.26% | 4.87% | 6.53% | 10.58% | 8.85% | 8.51% | 10.78% | 7.24% |
Dividend Yield | 0.55% | 0.54% | 0.61% | 2.38% | 0.57% | 0.59% | 0.55% | 2.16% | 0.52% | 0.54% | 0.45% | 1.97% | 0.48% | 0.51% | 0.47% | 1.97% | 0.64% | 0.60% | 0.52% | 2.30% | 0.63% | 0.62% | 0.64% |
Payout Ratio | 16.66% | 16.94% | 16.22% | 21.06% | 61.23% | 42.18% | 40.35% | 24.33% | 11.73% | 10.72% | 10.36% | 11.44% | 12.49% | 21.86% | 39.01% | 42.71% | 47.39% | 31.98% | 18.40% | 17.90% | 24.49% | 18.68% | 29.55% |
FCF Payout Ratio | 24.69% | 15.67% | 11.55% | 10.68% | 7.96% | 7.51% | 7.17% | 6.74% | 6.26% | 6.52% | 6.51% | 6.33% | 6.06% | 6.18% | 6.62% | 6.90% | 6.77% | 6.60% | 6.51% | 6.44% | 7.14% | 7.31% | 7.58% |
Gross Profit Margin | 34.41% | 28.79% | 28.48% | 20.52% | 9.36% | 11.16% | 11.19% | 14.47% | 21.44% | 22.46% | 22.75% | 21.33% | 23.73% | 16.76% | 12.79% | 11.32% | 10.71% | 13.22% | 18% | 15.25% | 15.94% | 19.45% | 15.59% |
Net Profit Margin | 11.70% | 11.45% | 11.86% | 9.19% | 3.15% | 4.60% | 4.93% | 8.04% | 17.22% | 18.64% | 18.93% | 17.40% | 15.70% | 9.17% | 5.33% | 4.98% | 4.49% | 6.64% | 11.18% | 12.17% | 8.80% | 11.87% | 8.10% |
Pretax Profit Margin | 14.13% | 13.68% | 14.09% | 11.14% | 3.34% | 5.10% | 5.28% | 8.74% | 15.62% | 16.87% | 16.92% | 14.89% | 17.42% | 10.03% | 5.57% | 4.91% | 4.39% | 7.12% | 12.34% | 13.65% | 10.12% | 13.63% | 9.67% |
Operating Profit Margin | 16.12% | 15.38% | 14.23% | 11.28% | 3.35% | 5.12% | 5.31% | 8.76% | 15.63% | 16.88% | 16.93% | 14.89% | 17.43% | 10.04% | 5.60% | 4.91% | 4.41% | 7.14% | 12.34% | 13.63% | 10.12% | 13.63% | 9.67% |
FCF Margin | 7.89% | 12.38% | 16.66% | 19.64% | 24.25% | 25.85% | 27.76% | 29.03% | 32.29% | 30.66% | 30.13% | 31.48% | 32.34% | 32.48% | 31.43% | 30.83% | 31.41% | 32.19% | 31.61% | 33.84% | 30.19% | 30.35% | 31.58% |
EBITDA Margin | 16.34% | 15.83% | 14.89% | 11.94% | 4.20% | 5.96% | 6.15% | 9.62% | 16.53% | 17.78% | 17.83% | 15.82% | 18.31% | 10.91% | 6.44% | 5.75% | 5.20% | 7.86% | 13% | 14.27% | 10.66% | 14.10% | 10.10% |
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