Everest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Everest Group
EG Stock   342.93  2.58  0.75%   
Everest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Everest's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0907
Market Capitalization
14.5 B
Enterprise Value Revenue
0.9161
Revenue
17.5 B
There are over one hundred nineteen available fundamental signals for Everest Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Everest Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Everest's current Market Cap is estimated to increase to about 13.3 B. The Everest's current Enterprise Value is estimated to increase to about 15.4 B

Everest Total Revenue

18.18 Billion

Check Everest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everest's main balance sheet or income statement drivers, such as Interest Expense of 145.9 M, Total Revenue of 18.2 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0121 or PTB Ratio of 1.3. Everest financial statements analysis is a perfect complement when working with Everest Valuation or Volatility modules.
  
Build AI portfolio with Everest Stock
Check out the analysis of Everest Correlation against competitors.

Everest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.5 M41.4 M43.8 M
Slightly volatile
Total Assets65.6 B62.5 B32.2 B
Slightly volatile
Total Stockholder Equity16.2 B15.5 B9.2 B
Slightly volatile
Retained Earnings17.4 B16.6 B10.1 B
Slightly volatile
Net Receivables3 B5.7 B4 B
Slightly volatile
Liabilities And Stockholders Equity65.6 B62.5 B32.2 B
Slightly volatile
Total Liabilities49.4 B47.1 B23 B
Slightly volatile
Total Current Assets5.5 B10 B8.7 B
Slightly volatile
Common Stock748.4 K1.1 M761.9 K
Slightly volatile
Short and Long Term Debt Total1.8 B3.6 B2.1 B
Slightly volatile
Total Current Liabilities869.2 M915 M8.1 B
Slightly volatile
Accounts Payable846.5 M806.1 M345.9 M
Slightly volatile
Cash1.4 B1.3 B840.6 M
Slightly volatile
Non Current Assets Total42.6 B40.6 B23.7 B
Slightly volatile
Cash And Short Term Investments4.1 B4.3 B14.8 B
Pretty Stable
Short Term Investments2.8 B3 B14 B
Pretty Stable
Non Current Liabilities Total48.4 B46.1 B10.7 B
Slightly volatile
Short Term Debt2.8 B2.7 B1 B
Slightly volatile
Other Liabilities24.3 B23.1 B12 B
Slightly volatile
Long Term Debt806.1 M1.4 B694.9 M
Slightly volatile
Common Stock Total Equity705.9 K900 K831.5 K
Pretty Stable
Intangible Assets1.8 B1.7 B686.7 M
Slightly volatile
Net Tangible Assets8.8 B9.7 B8.2 B
Slightly volatile
Retained Earnings Total Equity9.5 B13.8 B9.4 B
Slightly volatile
Long Term Debt Total3.1 B3 B1.2 B
Slightly volatile
Capital Surpluse2.3 B2.6 B2.2 B
Slightly volatile
Long Term Investments41.8 B39.8 B12.1 B
Slightly volatile
Non Current Liabilities Other34.9 B33.3 B18.7 B
Slightly volatile
Short and Long Term Debt2.8 B2.7 B1.2 B
Slightly volatile
Warrants605.5 M681.2 M743.5 M
Slightly volatile
Net Invested Capital13.4 B20.1 B11.4 B
Slightly volatile
Capital Stock908.3 K1.1 M786.7 K
Slightly volatile
Property Plant And Equipment Net112.1 M110.7 M147 M
Slightly volatile
Property Plant And Equipment Gross129.1 M145.3 M158.6 M
Slightly volatile

Everest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense145.9 M139 M66.7 M
Slightly volatile
Total Revenue18.2 B17.3 B9.1 B
Slightly volatile
Gross Profit2.8 B3.6 B3.7 B
Slightly volatile
Other Operating Expenses16.1 B15.4 B8.1 B
Slightly volatile
Cost Of Revenue14.5 B13.8 B7.2 B
Slightly volatile
Selling General Administrative927.9 M883.7 M155.9 M
Slightly volatile
Selling And Marketing Expenses1.2 B2 B1.4 B
Slightly volatile
Interest Income19.9 M23.4 M27.8 M
Slightly volatile

Everest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B3.1 B2 B
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B791.9 M
Slightly volatile
Total Cash From Operating Activities1.6 B3.1 B2 B
Slightly volatile
End Period Cash Flow1.4 B1.3 B840 M
Slightly volatile
Stock Based Compensation64 M61 M36 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.350.81151.1788
Slightly volatile
Dividend Yield0.01210.02380.0196
Slightly volatile
PTB Ratio1.30.9091.0968
Slightly volatile
Days Sales Outstanding122121169
Pretty Stable
Book Value Per Share392373218
Slightly volatile
Free Cash Flow Yield0.150.21830.2031
Slightly volatile
Operating Cash Flow Per Share77.7974.08651.2275
Slightly volatile
Stock Based Compensation To Revenue0.00450.00350.0043
Slightly volatile
PB Ratio1.30.9091.0968
Slightly volatile
EV To Sales1.510.94261.2914
Very volatile
Free Cash Flow Per Share77.7974.08651.2275
Slightly volatile
Payables Turnover43.4523.9632.8482
Slightly volatile
Sales General And Administrative To Revenue0.05360.0510.0101
Slightly volatile
Capex To Revenue0.790.750.5349
Slightly volatile
Cash Per Share162104318
Slightly volatile
POCF Ratio7.744.58056.0384
Slightly volatile
Capex To Operating Cash Flow3.293.142.2421
Slightly volatile
PFCF Ratio7.744.58056.0384
Slightly volatile
Days Payables Outstanding9.6915.7713.747
Slightly volatile
EV To Operating Cash Flow8.595.32076.4832
Pretty Stable
EV To Free Cash Flow8.595.32076.4832
Pretty Stable
Intangibles To Total Assets0.01660.02330.0205
Slightly volatile
Current Ratio10.379.876.0027
Slightly volatile
Tangible Book Value Per Share392373208
Slightly volatile
Receivables Turnover3.13.02392.3447
Slightly volatile
Graham Number596568333
Slightly volatile
Shareholders Equity Per Share392373217
Slightly volatile
Debt To Equity0.180.23210.2017
Slightly volatile
Capex Per Share10910474.1184
Slightly volatile
Revenue Per Share439418218
Slightly volatile
Interest Debt Per Share94.5290.023754.6093
Slightly volatile
Debt To Assets0.04970.05740.0563
Slightly volatile
Short Term Coverage Ratios2.32.433.4999
Slightly volatile
Price Book Value Ratio1.30.9091.0968
Slightly volatile
Days Of Payables Outstanding9.6915.7713.747
Slightly volatile
Price To Operating Cash Flows Ratio7.744.58056.0384
Slightly volatile
Price To Free Cash Flows Ratio7.744.58056.0384
Slightly volatile
Ebt Per Ebit0.580.98720.9222
Pretty Stable
Company Equity Multiplier3.964.04363.4363
Slightly volatile
Long Term Debt To Capitalization0.150.18840.121
Slightly volatile
Total Debt To Capitalization0.140.18840.1548
Slightly volatile
Debt Equity Ratio0.180.23210.2017
Slightly volatile
Quick Ratio10.379.876.5942
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.79.158212.392
Pretty Stable
Cash Ratio1.361.30.5111
Slightly volatile
Operating Cash Flow Sales Ratio0.180.17720.2267
Pretty Stable
Days Of Sales Outstanding122121169
Pretty Stable
Cash Flow Coverage Ratios1.330.85481.414
Slightly volatile
Price To Book Ratio1.30.9091.0968
Slightly volatile
Fixed Asset Turnover74.984.2791.9801
Slightly volatile
Capital Expenditure Coverage Ratio0.310.337.0275
Slightly volatile
Price Cash Flow Ratio7.744.58056.0384
Slightly volatile
Debt Ratio0.04970.05740.0563
Slightly volatile
Cash Flow To Debt Ratio1.330.85481.414
Slightly volatile
Price Sales Ratio1.350.81151.1788
Slightly volatile
Asset Turnover0.220.2770.2756
Slightly volatile
Gross Profit Margin0.330.20520.2328
Slightly volatile
Price Fair Value1.30.9091.0968
Slightly volatile

Everest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B10 B
Slightly volatile
Enterprise Value15.4 B14.7 B11 B
Slightly volatile

Everest Fundamental Market Drivers

Forward Price Earnings5.7405
Cash And Short Term Investments4.3 B

Everest Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Everest Financial Statements

Everest stakeholders use historical fundamental indicators, such as Everest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Everest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Everest's assets and liabilities are reflected in the revenues and expenses on Everest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Everest Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B3.7 B
Total Revenue17.3 B18.2 B
Cost Of Revenue13.8 B14.5 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.75  0.79 
Revenue Per Share 418.19  439.10 
Ebit Per Revenue 0.11  0.19 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
How To Invest In Everest
Details
Is Everest Stock a good investment?
Details
What is Everest's Net Worth?
Details
Largest Reinsurance Companies
View
Largest Insurance - Reinsurance Companies
View
Check out the analysis of Everest Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Can Reinsurance industry sustain growth momentum? Does Everest have expansion opportunities? Factors like these will boost the valuation of Everest. Projected growth potential of Everest fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.48)
Dividend Share
8
Earnings Share
37.79
Revenue Per Share
416.75
Quarterly Revenue Growth
(0.03)
Investors evaluate Everest Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Everest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Everest's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Everest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Everest's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY