Evercore Financial Statements From 2010 to 2026

EVR Stock  USD 351.27  11.02  3.24%   
Evercore Partners' 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 Evercore Partners' valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.1492
Market Capitalization
13.6 B
Enterprise Value Revenue
4.0343
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Evercore Partners, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Evercore Partners' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Enterprise Value is likely to grow to about 242.2 M, while Market Cap is likely to drop slightly above 106.4 M.

Evercore Partners Total Revenue

3.62 Billion

Check Evercore Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evercore Partners' main balance sheet or income statement drivers, such as Interest Expense of 17.5 M, Selling General Administrative of 2.4 B or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 3.35, Dividend Yield of 0.025 or PTB Ratio of 5.89. Evercore financial statements analysis is a perfect complement when working with Evercore Partners Valuation or Volatility modules.
  
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Evercore Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.6 M47.9 M38.6 M
Slightly volatile
Total AssetsB4.8 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B479.6 M
Slightly volatile
Total Current Liabilities147.6 M140.6 M63.5 M
Slightly volatile
Total Stockholder Equity2.1 BB973.1 M
Slightly volatile
Property Plant And Equipment Net705.4 M671.8 M258.2 M
Slightly volatile
Accounts Payable26.1 M33.4 M29.1 M
Slightly volatile
Cash1.1 B1.1 B619.3 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B1.4 B
Slightly volatile
Long Term Debt196 M386.3 M226.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B644.8 M
Slightly volatile
Net Receivables549.5 M523.3 M283 M
Slightly volatile
Common Stock Total Equity681.4 K717.3 K3.6 M
Slightly volatile
Short Term Investments1.8 B1.7 B716.7 M
Slightly volatile
Liabilities And Stockholders EquityB4.8 B2.5 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B939.6 M
Slightly volatile
Other Current Assets229.3 M161.5 M208 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross888.3 M846 M321.4 M
Slightly volatile
Total Current Assets1.7 B1.6 B927.9 M
Slightly volatile
Short Term Debt63.2 M107.2 M71 M
Pretty Stable
Common Stock725 K763.2 K3.6 M
Slightly volatile
Property Plant Equipment705.4 M671.8 M201 M
Slightly volatile
Other Liabilities247 M200.2 M231.1 M
Slightly volatile
Good Will140.7 M143.1 M144.1 M
Pretty Stable
Intangible Assets148.9 M141.8 M56.5 M
Slightly volatile
Net Tangible Assets1.7 B1.6 B788.7 M
Slightly volatile
Long Term Debt Total266.2 M386.3 M237.6 M
Slightly volatile
Capital Surpluse2.1 BB1.9 B
Slightly volatile
Long Term Investments1.8 B1.7 B453.5 M
Slightly volatile
Non Current Liabilities Other316.1 M520 M309 M
Slightly volatile
Deferred Long Term Asset Charges265.6 M342.8 M279 M
Slightly volatile
Warrants34.6 M33.1 M38.7 M
Slightly volatile
Cash And Equivalents749.7 MB661.1 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.2 B
Slightly volatile
Capital Stock830 K975.2 K727 K
Slightly volatile
Capital Lease Obligations417 M631.8 M328.1 M
Slightly volatile

Evercore Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 B2.3 B1.2 B
Slightly volatile
Total Revenue3.6 B3.4 B1.9 B
Slightly volatile
Gross Profit3.6 B3.4 B1.9 B
Slightly volatile
Other Operating ExpensesB2.8 B1.5 B
Slightly volatile
Operating Income643.8 M613.1 M400.9 M
Slightly volatile
EBIT643.8 M613.1 M400.9 M
Slightly volatile
EBITDA643.3 M612.7 M419.1 M
Slightly volatile
Total Operating ExpensesB2.8 B1.5 B
Slightly volatile
Income Before Tax643.8 M613.1 M400.9 M
Slightly volatile
Net Income456.8 M435 M250.2 M
Slightly volatile
Income Tax Expense82.6 M132.7 M106.2 M
Slightly volatile
Cost Of Revenue16.8 M15.1 M18.3 M
Slightly volatile
Net Income Applicable To Common Shares456.8 M435 M251.1 M
Slightly volatile
Net Income From Continuing Ops313.8 M480.4 M282.5 M
Slightly volatile
Non Operating Income Net OtherM9.2 M7.8 M
Slightly volatile
Tax Provision157.7 M132.7 M124.1 M
Slightly volatile
Interest Income10.5 M7.2 M8.4 M
Slightly volatile
Selling And Marketing Expenses1.4 B1.6 B1.7 B
Slightly volatile

Evercore Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B565.7 M
Slightly volatile
Begin Period Cash Flow388.6 M696.3 M477 M
Slightly volatile
Capital Expenditures19.4 M34.6 M24.7 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B591.4 M
Slightly volatile
Net Income504.4 M480.4 M289.2 M
Slightly volatile
End Period Cash Flow1.1 BB578.5 M
Slightly volatile
Change To Netincome591.3 M563.2 M325.8 M
Slightly volatile
Stock Based Compensation688 M655.2 M322.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.353.192.0712
Slightly volatile
Dividend Yield0.0250.01470.022
Pretty Stable
PTB Ratio5.895.64.039
Slightly volatile
Days Sales Outstanding59.0263.7554.6871
Slightly volatile
Book Value Per Share47.8345.5529.8074
Slightly volatile
Free Cash Flow Yield0.09840.10.1489
Slightly volatile
Operating Cash Flow Per Share24.3423.1814.7046
Slightly volatile
Stock Based Compensation To Revenue0.190.220.1594
Slightly volatile
PB Ratio5.895.64.039
Slightly volatile
EV To Sales3.353.191.8962
Slightly volatile
Free Cash Flow Per Share23.622.4714.0549
Slightly volatile
ROIC0.20.120.1612
Pretty Stable
Net Income Per Share4.678.876.2432
Slightly volatile
Payables Turnover1.10.660.6618
Pretty Stable
Sales General And Administrative To Revenue0.450.590.5799
Pretty Stable
Capex To Revenue0.0110.0090.0142
Pretty Stable
Cash Per Share11.7122.0415.7944
Slightly volatile
POCF Ratio5.29.697.0185
Slightly volatile
Interest Coverage30.0528.6222.3999
Slightly volatile
Capex To Operating Cash Flow0.04330.02740.0505
Pretty Stable
PFCF Ratio5.589.997.3911
Slightly volatile
Days Payables Outstanding423569609
Pretty Stable
Income Quality2.582.723.119
Slightly volatile
ROE0.310.250.281
Very volatile
EV To Operating Cash Flow10.159.676.6366
Slightly volatile
PE Ratio26.5725.326.1401
Slightly volatile
Return On Tangible Assets0.150.110.1318
Pretty Stable
EV To Free Cash Flow5.059.976.6508
Slightly volatile
Earnings Yield0.03890.04090.0739
Pretty Stable
Intangibles To Total Assets0.03260.03430.0998
Slightly volatile
Current Ratio14.0510.2717.0546
Pretty Stable
Tangible Book Value Per Share44.7642.6325.4747
Slightly volatile
Receivables Turnover7.877.577.0336
Very volatile
Graham Number93.9189.4358.5347
Slightly volatile
Shareholders Equity Per Share42.0640.0624.9343
Slightly volatile
Debt To Equity0.340.490.3727
Slightly volatile
Capex Per Share0.430.710.6314
Slightly volatile
Revenue Per Share73.8170.2947.966
Slightly volatile
Interest Debt Per Share23.1622.0511.6794
Slightly volatile
Debt To Assets0.120.20.1398
Slightly volatile
Enterprise Value Over EBITDA18.8317.949.8765
Slightly volatile
Short Term Coverage Ratios18.9923.4321.5558
Slightly volatile
Price Earnings Ratio26.5725.326.1401
Slightly volatile
Price Book Value Ratio5.895.64.039
Slightly volatile
Days Of Payables Outstanding423569609
Pretty Stable
Price To Operating Cash Flows Ratio5.29.697.0185
Slightly volatile
Price To Free Cash Flows Ratio5.589.997.3911
Slightly volatile
Pretax Profit Margin0.240.20.2209
Very volatile
Operating Profit Margin0.240.20.2209
Very volatile
Effective Tax Rate0.230.190.3242
Slightly volatile
Company Equity Multiplier2.182.22.5612
Very volatile
Long Term Debt To Capitalization0.240.190.2169
Pretty Stable
Total Debt To Capitalization0.220.320.2564
Slightly volatile
Return On Capital Employed0.220.150.1987
Pretty Stable
Debt Equity Ratio0.340.490.3727
Slightly volatile
Ebit Per Revenue0.240.20.2209
Very volatile
Quick Ratio12.4713.1219.2587
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.276.857.378
Pretty Stable
Net Income Per E B T0.610.820.5665
Slightly volatile
Cash Ratio13.578.8411.8366
Pretty Stable
Operating Cash Flow Sales Ratio0.330.380.2996
Slightly volatile
Days Of Sales Outstanding59.0263.7554.6871
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.110.9631
Slightly volatile
Cash Flow Coverage Ratios1.171.237.7764
Slightly volatile
Price To Book Ratio5.895.64.039
Slightly volatile
Fixed Asset Turnover5.65.917.4222
Slightly volatile
Capital Expenditure Coverage Ratio28.7237.7525.0025
Slightly volatile
Price Cash Flow Ratio5.29.697.0185
Slightly volatile
Enterprise Value Multiple18.8317.949.8765
Slightly volatile
Debt Ratio0.120.20.1398
Slightly volatile
Cash Flow To Debt Ratio1.171.237.7764
Slightly volatile
Price Sales Ratio3.353.192.0712
Slightly volatile
Return On Assets0.150.10.1257
Pretty Stable
Asset Turnover0.830.71790.7952
Very volatile
Net Profit Margin0.170.150.1411
Very volatile
Gross Profit Margin0.780.890.9676
Slightly volatile
Price Fair Value5.895.64.039
Slightly volatile
Return On Equity0.310.250.281
Very volatile

Evercore Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.4 M210.9 M217.5 M
Very volatile
Enterprise Value242.2 M230.7 M242.6 M
Slightly volatile

Evercore Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments939.7 M

Evercore Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evercore Partners Financial Statements

Evercore Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Evercore Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Evercore Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Evercore Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.9 M
Total Revenue3.4 B3.6 B
Cost Of Revenue15.1 M16.8 M
Stock Based Compensation To Revenue 0.22  0.19 
Sales General And Administrative To Revenue 0.59  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 70.29  73.81 
Ebit Per Revenue 0.20  0.24 

Pair Trading with Evercore Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evercore Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evercore Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evercore Stock

  0.76MC MoelisPairCorr

Moving against Evercore Stock

  0.65PDCC Pearl Diver CreditPairCorr
  0.55600390 Minmetals CapitalPairCorr
  0.33XP Xp IncPairCorr
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evercore Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evercore Partners to buy it.
The correlation of Evercore Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evercore Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Evercore Stock Analysis

When running Evercore Partners' price analysis, check to measure Evercore Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.