Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap14.38B
Enterprise Value16.56B
Trailing P/E7.07
Forward P/E3.63
EG
(NYSE)Everest Group, Ltd.
$358.42-- (--)
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Everest Group (EG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.83
Forward Price/Sales0.84
Price/Book (mrq)0.94
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)5.03
Price/OCF (ttm)5.03
PEG Ratio0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.96
EV/Earnings8.14
EV/EBITDA6.48
EV/EBIT6.55
EV/FCF5.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$358.42
1-Day Change0.39%
52-Week High$368.29
52-Week Low$302.44
52-Week Change0.86%
YTD Change7.16%
1-Year Change5.25%
50-Day MA$335.52
200-Day MA$333.66
Avg Volume (30 day)336.17K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding40.28M
Book Value per Share$379.58
Net Cash per Share$-53.97
FCF per Share$70.92
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$386.60
Target Upside/Downside7.86%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.34%
EBITDA Margin (ttm)14.77%
EBIT Margin (ttm)14.60%
Operating Margin (ttm)14.77%
Pretax Margin (ttm)13.97%
Profit Margin (ttm)11.76%
FCF Margin (ttm)16.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.30%
Return on Assets (ttm)3.26%
Return on Invested Capital (ttm)12.17%
Return on Capital Employed (ttm)4.62%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.30B
Gross Profit4.21B
Operating Income2.56B
Pretax Income2.42B
Net Income2.03B
EBITDA2.56B
EBIT2.53B
Diluted EPS$49.34
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.86B
Free Cash Flow2.86B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.30%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)62.34B
Cash & Securities (mrq)1.42B
Net Cash (mrq)-2.17B
Net Cash per Share$-53.97
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.59B
Working Capital (mrq)1.89B
Total Equity (mrq)15.29B
Book Value per Share$379.58
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.24
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.40
Debt/FCF (ttm)1.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$8.00
Dividend Yield2.23%
Payout Ratio (Earnings)16.21%
Payout Ratio (FCF)11.28%
Dividend Growth (YoY)0.00%
Years of Dividend Growth4
Ex-Dividend DateJun 12, 2026
Pay DateJun 26, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield14.14%
FCF Yield19.86%
Buyback Yield6.63%
Total Shareholder Yield8.86%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.02
Piotroski F-Score6/9
Dividend Score53.13
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$7,086.87
Lynch Upside/Downside1877.25%
Graham Number$649.15
Graham Upside/Downside81.11%
Frequently Asked Questions About Everest Group Statistics
What are the key financial metrics for EG?
Everest Group, Ltd. (EG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Everest Group is overvalued or undervalued.
How do I read EG's profitability ratios?
Everest Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EG's debt ratios indicate?
The financial health section shows Everest Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EG's dividend analysis?
The dividend section covers Everest Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.