Everest Group, Ltd. (EG) Key Metrics
EG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.92B
- Enterprise value
- $16.75B
- P/E (TTM)
- 8.2 10-yr median 11.2
- Forward P/E
- 6.2
- PEG ratio
- 0.97
- Price / sales
- 0.9 10-yr median 1.0
- Price / book
- 0.9 10-yr median 1.1
- EV / EBITDA
- —
- Dividend yield
- 2.06% $8.00 a year
- Beta
- 0.26
EG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEG valuation Price multiples at each fiscal year-end price.
P/E ratio−21.6%
8.8
2025 · hover or tap a bar for each year
20162025
Price / sales−10.5%
0.8
2025 · hover or tap a bar for each year
20162025
Price / book−18.5%
0.9
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+32.3%
4.1
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−7.8 pts
24.2%
2025 · hover or tap a bar for each year
20162025
EG returns How much profit the business earns on the capital it uses.
Return on equity+0.7 pts
10.8%
2025 · hover or tap a bar for each year
20162025
Return on assets+0.1 pts
2.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−9.4 pts
19.6%
2025 · hover or tap a bar for each year
20162025
Cash conversion (OCF / net income)−40.8%
2.14
2025 · hover or tap a bar for each year
20162025
Asset turnover−9.8%
0.29
2025 · hover or tap a bar for each year
20162025
EG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+4.6%
$418.19
2025 · hover or tap a bar for each year
20162025
Earnings per share+19.5%
$38.42
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−29.2%
$82.15
2025 · hover or tap a bar for each year
20162025
Book value per share+14.9%
$373.33
2025 · hover or tap a bar for each year
20162025
Dividends per share+3.4%
$8.09
2025 · hover or tap a bar for each year
20162025
Shares outstanding−3.0%
41.4M
2025 · hover or tap a bar for each year
20162025
EG financial health Debt, liquidity and how easily interest is covered.
Debt / equity−45.7%
0.23
2025 · hover or tap a bar for each year
20162025
Net debt−$1.4B
−$15.92B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+1.13
−7.70
2025 · hover or tap a bar for each year
20162025
Current ratio−2.1%
0.76
2025 · hover or tap a bar for each year
20162025
Interest coverage+40.1%
14.1
2025 · hover or tap a bar for each year
20162025
Debt / assets−45.5%
0.06
2025 · hover or tap a bar for each year
20162025
EG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+39 days
235 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+1 days
18 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+38 days
217 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+19.6 pts
19.6%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF+23.1 pts
33.9%
2025 · hover or tap a bar for each year
20162025
EG valuation history
Fiscal year-endToday10-year median
EG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EG cash returned to shareholders
DividendsBuybacksFree cash flow
EG price vs earnings per share
Share price at year-endEPS (right axis)
EG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $14.05B | $15.48B | $14.60B | $12.92B | $10.77B | $9.30B | $11.19B | $8.91B | $9.13B | $9.11B |
| Enterprise value | −$1.87B | $976.0M | $3.76B | −$6.82B | −$8.73B | −$10.66B | −$5.82B | $5.04B | −$7.23B | −$6.41B |
| P/E ratio | 8.8 | 11.3 | 5.8 | 21.6 | 7.8 | 18.1 | 11.1 | 100.1 | 18.9 | 9.1 |
| Price / sales | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.4 | 1.2 | 1.4 | 1.6 |
| Price / book | 0.9 | 1.1 | 1.1 | 1.5 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 |
| Price / free cash flow | 4.1 | 3.1 | 3.2 | 3.5 | 2.8 | 3.2 | 6.0 | 14.6 | 7.9 | 6.6 |
| Price / operating cash flow | 4.1 | 3.1 | 3.2 | 3.5 | 2.8 | 3.2 | 6.0 | 14.6 | 7.9 | 6.6 |
| EV / sales | -0.1 | 0.1 | 0.3 | -0.6 | -0.8 | -1.1 | -0.7 | 0.7 | -1.1 | -1.1 |
| EV / EBITDA | — | 0.6 | 1.6 | — | — | — | — | — | — | — |
| EV / free cash flow | — | 0.2 | 0.8 | — | — | — | — | 8.3 | — | — |
| Earnings yield | 11.3% | 8.9% | 17.2% | 4.6% | 12.8% | 5.5% | 9.0% | 1.0% | 5.3% | 10.9% |
| Free cash flow yield | 24.2% | 32.0% | 31.2% | 28.6% | 35.6% | 30.9% | 16.6% | 6.8% | 12.7% | 15.2% |
| Dividend yield | 2.4% | 2.2% | 2.0% | 2.0% | 2.3% | 2.7% | 2.1% | 2.4% | 2.3% | 2.1% |
| Shareholder yield (dividends + buybacks) | 8.2% | 3.5% | 2.1% | 2.4% | 4.4% | 4.8% | 2.3% | 3.3% | 2.8% | 6.4% |
| Share price at fiscal year-end | $339.35 | $362.46 | $353.58 | $331.27 | $273.92 | $234.09 | $276.84 | $217.76 | $221.26 | $216.40 |
| Per share | ||||||||||
| Revenue per share | $418.19 | $399.91 | $350.22 | $307.31 | $287.53 | $238.72 | $203.64 | $179.86 | $160.41 | $137.71 |
| Earnings per share | $38.42 | $32.15 | $60.94 | $15.31 | $35.09 | $12.94 | $24.97 | $2.18 | $11.69 | $23.68 |
| Operating cash flow per share | $82.15 | $116.09 | $110.24 | $94.74 | $97.52 | $72.33 | $45.82 | $14.91 | $28.16 | $32.88 |
| Free cash flow per share | $82.15 | $116.09 | $110.24 | $94.74 | $97.52 | $72.33 | $45.82 | $14.91 | $28.16 | $32.88 |
| Cash per share | $471.20 | $478.64 | $401.48 | $632.46 | $634.22 | $553.10 | $446.65 | $119.80 | $411.67 | $383.83 |
| Book value per share | $373.33 | $324.96 | $319.66 | $216.44 | $257.97 | $244.78 | $225.95 | $192.06 | $202.73 | $191.93 |
| Tangible book value per share | $336.00 | $290.75 | $289.47 | $191.77 | $235.78 | $229.13 | $211.56 | $179.56 | $192.76 | $183.75 |
| Dividends per share | $8.09 | $7.82 | $6.97 | $6.54 | $6.28 | $6.27 | $5.80 | $5.28 | $5.02 | $4.64 |
| Capex per share | $82.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $114.64 |
| Debt per share | $86.67 | $139.04 | $138.86 | $126.28 | $138.27 | $50.67 | $25.91 | $25.18 | $15.34 | $15.05 |
| Shares outstanding | 41.4M | 42.7M | 41.3M | 39.0M | 39.3M | 39.7M | 40.4M | 40.9M | 41.3M | 42.1M |
| Change in shares outstanding | −3.0% | +3.4% | +5.9% | −0.8% | −1.1% | −1.7% | −1.2% | −0.9% | −1.9% | −4.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.8% | 10.1% | 23.3% | 6.4% | 13.9% | 5.5% | 11.9% | 1.1% | 5.9% | 12.7% |
| Return on assets (ROA) | 2.7% | 2.6% | 5.6% | 1.5% | 3.9% | 1.7% | 3.9% | 0.4% | 2.1% | 4.7% |
| Return on tangible assets | 2.6% | 2.5% | 5.2% | 1.5% | 3.7% | 1.6% | 3.8% | 0.4% | 2.1% | 4.7% |
| Free cash flow margin | 19.6% | 29.0% | 31.5% | 30.8% | 33.9% | 30.3% | 22.5% | 8.3% | 17.6% | 23.9% |
| Income quality (OCF / net income) | 2.14 | 3.61 | 1.81 | 6.19 | 2.78 | 5.59 | 1.83 | 6.85 | 2.41 | 1.39 |
| Financial health | ||||||||||
| Total debt | $3.59B | $5.94B | $5.74B | $4.92B | $5.43B | $2.01B | $1.05B | $1.03B | $633.4M | $633.2M |
| Cash & short-term investments | $19.51B | $20.44B | $16.58B | $24.67B | $24.93B | $21.98B | $18.05B | $4.90B | $16.99B | $16.15B |
| Net debt | −$15.92B | −$14.50B | −$10.85B | −$19.74B | −$19.49B | −$19.96B | −$17.01B | −$3.87B | −$16.36B | −$15.52B |
| Debt / equity | 0.23 | 0.43 | 0.43 | 0.58 | 0.54 | 0.21 | 0.11 | 0.13 | 0.08 | 0.08 |
| Debt / assets | 0.06 | 0.11 | 0.12 | 0.12 | 0.14 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | −7.70 | −8.83 | −4.74 | −28.65 | −10.52 | −29.74 | −14.64 | — | −36.28 | −13.66 |
| Current ratio | 0.76 | 0.78 | 0.74 | 10.63 | 10.83 | 38.56 | 32.50 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 0.76 | 0.78 | 1.88 | 13.39 | 13.50 | 47.46 | 40.28 | 1.24 | 1.36 | 1.46 |
| Interest coverage | 14.1 | 10.0 | 16.1 | 6.8 | 23.0 | 17.1 | 35.7 | -7.8 | 13.3 | 30.4 |
| Working capital | −$10.16B | −$9.00B | −$8.89B | $28.07B | $27.48B | $25.98B | $21.69B | −$16.24B | −$14.57B | −$12.60B |
| Invested capital | −$464.0M | −$625.0M | $2.36B | −$11.30B | −$9.35B | −$10.24B | −$7.87B | $3.99B | −$7.99B | −$7.44B |
| Tangible asset value | $13.91B | $12.41B | $11.96B | $7.48B | $9.27B | $9.10B | $8.55B | $7.39B | $7.96B | $7.73B |
| Net current asset value | −$14.70B | −$11.07B | −$10.68B | −$540.0M | $2.23B | $3.61B | $4.19B | −$16.87B | −$15.20B | −$13.23B |
| Graham number | $568.08 | $484.88 | $662.07 | $273.03 | $451.29 | $266.96 | $356.32 | $96.96 | $230.96 | $319.78 |
| Graham net-net per share | −$444.32 | −$338.61 | −$800.25 | −$157.42 | −$72.20 | −$16.14 | $10.58 | −$454.35 | −$134.07 | −$101.24 |
| Capital allocation | ||||||||||
| Dividends paid | $335.0M | $334.0M | $288.0M | $255.0M | $247.0M | $249.0M | $234.3M | $216.2M | $207.2M | $195.4M |
| Share buybacks (net) | $818.0M | $200.0M | $23.0M | $61.0M | $225.0M | $200.0M | $24.6M | $75.3M | $50.0M | $386.3M |
| Dividend payout ratio | 21.1% | 24.3% | 11.4% | 42.7% | 17.9% | 48.4% | 23.2% | 242.8% | 42.9% | 19.6% |
| Dividends + buybacks / free cash flow | 33.9% | 10.8% | 6.8% | 8.6% | 12.3% | 15.6% | 14.0% | 47.8% | 22.1% | 42.0% |
| Capex / revenue | 19.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 83.2% |
| Capex / operating cash flow | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 348.6% |
| Capex / depreciation | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.10 |
| Stock-based compensation / revenue | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% |
| SG&A / revenue | 5.1% | 0.6% | 0.5% | 0.5% | 0.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 234.8 | 195.7 | 183.5 | 177.7 | 162.2 | 173.6 | 197.2 | 199.8 | 170.2 | 165.7 |
| Days of inventory on hand | — | — | -757.7 | -349.3 | -336.1 | -249.4 | -656.6 | -1,016.0 | -1,196.6 | -1,582.4 |
| Days payables outstanding | 17.8 | 16.9 | 19.5 | 22.9 | 18.4 | 12.7 | 13.2 | 11.1 | 12.8 | 15.1 |
| Cash conversion cycle (days) | 217.0 | 178.8 | -593.7 | -194.5 | -192.3 | -88.5 | -472.6 | -827.4 | -1,039.2 | -1,431.8 |
| Receivables turnover | 1.55 | 1.86 | 1.99 | 2.05 | 2.25 | 2.10 | 1.85 | 1.83 | 2.15 | 2.20 |
| Payables turnover | 20.50 | 21.62 | 18.70 | 15.93 | 19.87 | 28.75 | 27.71 | 32.86 | 28.49 | 24.19 |
| Asset turnover | 0.29 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 |
| Average receivables | $11.14B | $9.16B | $7.27B | $5.83B | $5.02B | $4.51B | $4.45B | $4.03B | $3.09B | $2.63B |
| Average payables | $671.5M | $675.5M | $608.5M | $508.4M | $372.0M | $293.0M | $255.0M | $218.2M | $204.5M | $178.9M |
| Average inventory | — | — | −$23.62B | −$7.75B | −$6.81B | −$5.76B | −$12.71B | −$19.96B | −$19.10B | −$18.76B |
| Intangibles / total assets | 2.5% | 2.6% | 2.5% | 2.4% | 2.3% | 1.9% | 2.1% | 2.1% | 1.7% | 1.6% |
Computed from EG's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Everest traded at 8.8 times earnings, against a 10-year median of 11.2. Based on the latest twelve months, the trailing P/E is 8.2 and the forward P/E is 6.2. Everest earned a return on equity of 10.8% in fiscal 2025. It ended the year with $3.6 billion of debt and $19.5 billion in cash and short-term investments, a net cash position of $15.9 billion. It returned $1.2 billion to shareholders: $335.0 million in dividends and $818.0 million in share buybacks, 34% of free cash flow.
See the EG income statement, the EG chart for price history, or the EG stock overview for the latest quote and news.
EG key metrics FAQ
What is Everest's P/E ratio?
Everest's trailing P/E ratio is 8.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.2. At the end of fiscal 2025 it was 8.8, compared with a 10-year median of 11.2.
What is Everest's return on equity?
Everest's return on equity (ROE) was 10.8% in fiscal 2025: net income of $1.6 billion on average shareholders' equity of $14.7 billion.
How much debt does Everest have?
Everest had total debt of $3.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.23 and more cash than debt.
What is Everest's dividend yield?
Everest's forward dividend yield is 2.06%. Everest paid $335.0 million in dividends in fiscal 2025 ($8.09 per share), a payout ratio of 21.1%.
Does Everest buy back its shares?
Yes. Everest spent $818.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −3.0% over the year, to 41.4M..
What is Everest's free cash flow yield?
Everest generated $3.4 billion of free cash flow in fiscal 2025, a free cash flow yield of 24.2% on its market value at year-end ($14.1 billion).
What is Everest's current ratio?
Everest's current ratio was 0.76 at the end of fiscal 2025: current assets were 0.76 times current liabilities.