Everest Group Ltd.
EG | NYSE
$419.54
+$8.57 (+2.09%)
Nov 2, 2026, 2:53 PM ET · Market open
Market Data
Market Cap $16.09B
Enterprise Value $-18.48B
Beta 0.26
Average Volume 379.13K
Shares Outstanding (Diluted) 37.6M
Shares Change YoY -10.2%
Institutional Ownership 97.48%
Exchange NYSE
ISIN BMG3223R1088
Price Performance
Price Change 1M 13.9%
Price Change 3M 12.8%
Price Change 6M 20.7%
Price Change YTD 23.6%
Price Change 1Y 33.9%
Price Change 3Y 8.9%
Price Change 5Y 53.1%
1M CAGR (ann.) 9.6%
1Y CAGR (ann.) 36.0%
5Y CAGR (ann.) 10.3%
All-Time CAGR 9.7%
Valuation
PE Ratio 8.75
Forward PE 6.23
PEG Ratio 0.03
Forward PEG 0.42
PS Ratio 0.97
Forward PS 1.10
PB Ratio 1.11
P/FCF Ratio 12.35
P/Adj. FCF Ratio 12.94
P/OCF Ratio 12.11
EV/Sales -1.14
EV/EBIT -6.99
EV/EBITDA -6.99
EV/FCF -14.48
Earnings Yield 11.4%
FCF Yield 8.1%
Adj. FCF Yield 7.7%
Financial Health
Net Cash $34.23B
Total Debt $3.59B
Cash & Short-Term Investments $37.82B
Total Assets $62.05B
Current Ratio 1.22
Quick Ratio 1.22
Debt / Equity Ratio 0.25
Debt / EBITDA 1.36
Debt / FCF 2.81
OCF / Debt 0.36
Interest Coverage 19.59
Altman Z-Score 1.19
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.4%
Operating Profit Margin 16.1%
EBITDA Margin 16.3%
Net Profit Margin 11.7%
FCF Margin 7.9%
Adj. FCF Margin 7.5%
SBC / Revenue 0.4%
SBC Impact (per share) -4.5%
Returns
Return on Assets 3.0%
Return on Equity 12.5%
Return on Invested Capital 11.5%
Return on Capital Employed 13.9%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.7%
Revenue CAGR 5Y 7.0%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y -4.5%
EPS CAGR 5Y 13.3%
EPS CAGR 10Y 7.4%
FCF CAGR 3Y -34.5%
FCF CAGR 5Y -18.1%
FCF CAGR 10Y 0.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $13.60
EPS Growth Est (next Q) 2.6%
Revenue Est (next Q) $3.62B
Revenue Growth Est (next Q) -18.1%
Fair Value Estimates
Graham Number $632.91
Graham Upside 54.0%
Lynch Fair Value $622.95
Lynch Upside 51.6%
Price Target $411.00
Price Target Upside 0.0%
Cash Flow
Operating Cash Flow $1.28B
Free Cash Flow $1.28B
Adj. Free Cash Flow $1.22B
FCF Per Share $33.94
OCF Per Share $33.94
OCF/S Ratio 7.9%
Income Statement
Revenue $16.16B
Gross Profit $5.56B
Operating Income $2.61B
EBITDA $2.64B
Net Income $1.89B
EPS (Diluted) $46.98
Revenue / Employee $5.28M
Profit / Employee $617.17K
Employees 3,064
Dividends
Annual Dividend $8.00
Dividend Yield 1.95%
Payout Ratio 17.0%
FCF Payout Ratio 24.7%
Adj. FCF Payout Ratio 25.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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