← EVEREST GROUP, LTD. EG
Market Price
$369.98
Market Cap
$14.49B
P/E Ratio
9.79
Revenue (FY 2025)
↑1.2% YoY
$17.50B
3-Yr CAGR: 13.2%
Net Income
↑15.9% YoY
$1.59B
Net Margin: 9.1%
Free Cash Flow
↓-38.1% YoY
$3.07B
FCF Yield: 21.18%
EPS (Diluted)
↑18.9% YoY
$37.80
Basic: $37.80
Return on Equity
Efficiency
10.3%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,794.3M | — | $2,618.5M | $792.4M | — | $23.68 | — | $1,373.0M | $1,373.0M | — |
| FY 2017 | $6,608.1M | +14.0% | $2,053.9M | $259.0M | -67.3% | $11.36 | -52.0% | $1,162.7M | $1,162.7M | -15.3% |
| FY 2018 | $7,377.2M | +11.6% | $1,694.8M | $-111.5M | -143.1% | $2.53 | -77.7% | $610.1M | $610.1M | -47.5% |
| FY 2019 | $8,231.2M | +11.6% | $3,276.6M | $766.4M | +787.4% | $24.70 | +876.3% | $1,852.0M | $1,852.0M | +203.6% |
| FY 2020 | $9,598.1M | +16.6% | $3,047.3M | $261.8M | -65.8% | $12.78 | -48.3% | $2,873.6M | $2,873.6M | +55.2% |
| FY 2021 | $11,866.3M | +23.6% | $4,475.0M | $1,117.3M | +326.8% | $34.62 | +170.9% | $3,833.3M | $3,833.3M | +33.4% |
| FY 2022 | $12,060.0M | +1.6% | $3,960.0M | $337.0M | -69.8% | $15.19 | -56.1% | $3,695.0M | $3,695.0M | -3.6% |
| FY 2023 | $14,587.0M | +21.0% | $6,160.0M | $2,517.0M | +646.9% | $60.19 | +296.2% | $4,553.0M | $4,553.0M | +23.2% |
| FY 2024 | $17,281.0M | +18.5% | $5,976.0M | $1,373.0M | -45.5% | $31.78 | -47.2% | $4,957.0M | $4,957.0M | +8.9% |
| FY 2025 | $17,496.0M | +1.2% | $6,637.0M | $1,591.0M | +15.9% | $37.80 | +18.9% | $3,068.0M | $3,068.0M | -38.1% |
Valuation
Market Price
$369.98
Market Cap
$14.49B
Enterprise Value
N/A
P/E Ratio
9.79
P/B Ratio
0.95
FCF Yield
21.18%
Dividend Yield
2.16%
Shares Outstanding
Profitability & Margins
Gross Margin
37.93%
Operating Margin
0.26%
Net Margin
9.09%
Return on Equity (ROE)
10.29%
Return on Assets (ROA)
2.55%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
13.20%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$656.10M
Total Debt
N/A
Book Value / Share
$390.71
Cash Flow Efficiency
Operating Cash Flow
$3.07B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$3.07B
OCF / Revenue
17.54%
FCF / Revenue
17.54%
FCF 3-Yr CAGR
-6.01%
Per Share Metrics
EPS (Diluted)
$37.80
EPS (Basic)
$37.80
Dividends / Share
$8.00
Book Value / Share
$390.71
EPS YoY Growth
18.94%
Balance Sheet (FY 2025)
Total Assets
$62.51B
Total Liabilities
$47.05B
Stockholders' Equity
$15.46B
Current Assets
N/A
Current Liabilities
N/A