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Everest Group

NYSE: EG

Stock price

407.44 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
22.1
23.7
11.4
2.5
24.7
12.8
34.6
15.2
60.2
31.8
37.9
5.5%
02Free cash flow per share
26.3
147.5
28.2
14.9
45.8
72.3
97.5
94.7
110.2
116.1
82.2
12.1%
03Dividends per share
4
4.7
5.1
5.3
5.8
6.2
6.2
6.5
6.8
7.8
8
7.2%
04Dividends payout, %
17.9%
19.6%
42.9%
2.4%
23.2%
48.4%
17.9%
42.7%
11.4%
24.3%
21.1%
1.6%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,677
$ 5,794
$ 6,622
$ 7,362
$ 8,231
$ 9,598
$ 11,328
$ 11,985
$ 14,464
$ 17,076
$ 17,318
11.8%
06% Change
-
2.1%
14.3%
11.2%
11.8%
16.6%
18%
5.8%
20.7%
18.1%
1.4%
11.8%
07Cost of revenue
(4,248)
(4,328)
(5,827)
(7,170)
(6,627)
(8,424)
(9,600)
(10,628)
(11,379)
(14,605)
(13,764)
12.5%
08Gross profit
1,428
1,466
795.8
191.1
1,605
1,174
1,728
1,357
3,085
2,471
3,554
9.5%
09% Margin
25.2%
25.3%
12%
2.6%
19.5%
12.2%
15.3%
11.3%
21.3%
14.5%
20.5%
16.3% A
10Operating expenses
(316.5)
(366.2)
(376.3)
(433.2)
(505.6)
(588)
(184)
(769)
(931)
(976)
(1,600)
17.6%
11% of Revenue
(5.6)%
(6.3)%
(5.7)%
(5.9)%
(6.1)%
(6.1)%
(1.6)%
(6.4)%
(6.4)%
(5.7)%
(9.2)%
(5.9)% A
12Operating Income
1,112
1,100
419.4
(242.2)
1,099
586
1,544
588
2,154
1,495
1,954
5.8%
13Income tax expense
(134)
(103.5)
(63.3)
(331.2)
(89.5)
(71)
(167)
(9)
(363)
(120)
(339)
9.7%
14Net Income
977.9
996.3
482.8
89
1,010
514
1,379
597
2,517
1,373
1,591
5%
15% Margin
17.2%
17.2%
7.3%
1.2%
12.3%
5.4%
12.2%
5%
17.4%
8%
9.2%
10.2% A
16Shares Outstanding
44,248
42,075
41,282
40,930
40,420
39,734
39,304
39,000
41,300
42,700
41,411
(0.7)%
17EPS Basic
22.3
23.9
11.4
2.5
24.8
12.8
34.7
15.2
60.2
31.8
37.9
5.4%
18EPS Diluted
22.1
23.7
11.4
2.5
24.7
12.8
34.6
15.2
60.2
31.8
37.9
5.5%
19EBITDA
1,148
1,136
451
(211.2)
1,131
621
1,616
689
2,288
1,642
2,068
6.1%
% Margin
20.2%
19.6%
6.8%
(2.9)%
13.7%
6.5%
14.3%
5.8%
15.8%
9.6%
11.9%
11% A
20Net Interest Income (expense)
(36.2)
(36.2)
(31.6)
(31)
(31.7)
(36)
(58)
(99)
(124)
(123)
(118)
12.6%
21Net Debt / EBITDA
0.3
0.1
0.9
(1.8)
0.2
4
2.5
5.9
1.9
2.7
1.1
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
283.7
481.9
635.1
656.1
808
801.7
1,441
1,398
1,437
1,549
1,318
16.6%
23Short-term investments
6,339
5,729
4,537
4,247
5,825
8,339
23,486
10,431
15,144
18,889
18,195
11.1%
24Accounts receivable
2,636
2,682
3,493
4,565
4,328
4,692
5,498
6,536
8,222
10,091
12,188
16.6%
25Other current assets
(9,259)
(8,893)
(8,664)
(9,469)
(10,961)
(13,833)
515
610
713
869
653
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
30,940
18,975
25,516
31,398
32,354
-
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
15,606
15,668
16,360
16,185
18,177
22,647
4,746
18,041
20,560
21,092
25,915
5.2%
30Other non-current assets
(15,606)
(15,668)
(16,360)
(16,185)
(18,177)
(22,647)
2,499
2,950
3,323
3,851
4,245
-
31Total Non-Current Assets
-
-
-
-
-
-
7,245
20,991
23,883
24,943
30,160
-
Total Assets
21,426
21,322
23,592
24,794
27,324
32,712
38,185
39,966
49,399
56,341
62,514
11.3%
LIABILITIES
Current Liabilities
32Accounts payable
173.1
191
218
218.4
291.7
294.3
450
567
650
701
642
14%
33Short-term debt
-
-
396.8
397
397.1
1,377
2,346
2,347
2,349
2,350
-
-
34Other current liabilities
(173.1)
(191)
(614.9)
(615.4)
(688.7)
(1,671)
23,671
27,245
31,409
37,346
41,875
-
35Total Current Liabilities
-
-
-
-
-
-
26,467
30,159
34,408
40,397
42,517
-
Non-Current Liabilities
36Long-term debt
633
633.2
633.4
633.6
633.8
1,910
3,089
3,084
3,386
3,587
3,589
19%
37Other non-current liabilities
(633)
(633.2)
(633.4)
(633.6)
(633.8)
(1,910)
(1,511)
(1,718)
(1,597)
(1,519)
948
-
38Total Non-Current Liabilities
-
-
-
-
-
-
1,578
1,366
1,789
2,068
4,537
-
39Total Liabilities
12,937
13,246
15,223
16,890
18,191
22,985
28,045
31,525
36,197
42,465
47,054
13.8%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.7
0.7
0.7
0.7
0.7
1
1
1
1
1
3.8%
41Retained earnings / (deficit)
8,622
9,423
9,685
9,574
10,307
10,568
11,700
12,042
14,270
15,309
16,565
6.8%
42Accumulated other comprehensive income / (loss)
(231.8)
(216.8)
(160.9)
(462.6)
28.2
534.9
12
(1,996)
(934)
(1,138)
(52)
(13.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,609
8,075
8,369
7,861
9,133
9,726
10,140
8,441
13,202
13,876
15,460
7.4%
45Total Liabilities and shareholders' Equity
20,545
21,322
23,592
24,751
27,324
32,712
38,185
39,966
49,399
56,341
62,514
11.8%
46Total Debt
633
633.2
1,030
1,031
1,031
3,287
5,435
5,431
5,735
5,937
3,589
19%
47Net Debt
349.3
151.3
395.2
374.5
222.9
2,486
3,994
4,033
4,298
4,388
2,271
20.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
977.9
996.3
482.8
89
1,010
514
1,379
597
2,517
1,373
1,591
5%
49Depreciation & amortization
-
-
-
-
-
-
-
-
-
-
(166)
-
50Share-based compensation expense
21.2
26.4
30.3
32.4
34
39
43
45
49
63
61
11.1%
51Changes in working capital and other assets
109.1
360.9
649.6
488.7
808.5
2,321
2,411
3,053
1,987
3,521
1,916
33.2%
52Net cash flows from operating activities
1,108
1,384
1,163
610.1
1,852
2,874
3,833
3,695
4,553
4,957
3,402
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
57.2
4,824
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(5,289)
(4,425)
(5,666)
(7,223)
(7,115)
(8,544)
(9,966)
(8,500)
(11,816)
(14,156)
(10,887)
7.5%
55Proceeds from maturities of marketable securities
4,856
4,283
5,214
7,166
5,869
4,913
6,799
6,434
6,390
10,234
8,208
5.4%
56Other investing activities
(305.4)
(5,339)
(280.5)
(222.4)
(167)
(52)
(702)
(1,352)
(476)
(556)
249
-
57Net cash flows from investing activities
(681.1)
(657.9)
(732.6)
(279.6)
(1,413)
(3,683)
(3,869)
(3,418)
(5,902)
(4,478)
(2,430)
13.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(386.5)
(375.5)
(50)
(75.3)
(24.6)
(200)
(225)
(61)
1,422
(200)
(818)
7.8%
59Dividends paid, net
(175.1)
(195.4)
(207.2)
(216.2)
(234.3)
(249)
(247)
(255)
(288)
(334)
(335)
6.7%
60Debt issuance (repayments), net
-
-
-
-
-
1,289
1,177
-
300
200
-
-
61Other financing activities
228.7
-
(18.2)
(25.1)
(16.8)
(40)
(30.8)
(43)
(24)
(49)
(22)
-
62Net cash flows from financing activities
(332.9)
(570.9)
(275.5)
(316.6)
(275.7)
800
674.2
(359)
1,410
(383)
(1,175)
13.4%
63Increase (decrease) in cash and cash equivalents
(153.8)
198.3
153.1
21
151.9
(6)
639.2
(43)
39
112
(231)
4.2%
64Cash and equivalents, ending balance
283.7
481.9
635.1
656.1
808
801.7
1,441
1,398
1,437
1,549
1,318
16.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,051
(3,440)
1,163
610.1
1,852
2,874
3,833
3,695
4,553
4,957
3,402
12.5%

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