← Everpure, Inc. P
Market Price
$118.19
Market Cap
$38.97B
P/E Ratio
N/A
Revenue (FY 2026)
↑15.6% YoY
$3.66B
3-Yr CAGR: 10.0%
Net Income
↑76.3% YoY
$188.18M
Net Margin: 5.1%
Free Cash Flow
↑16.9% YoY
$615.74M
FCF Yield: 1.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.0%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (P)
All monetary values in millions ($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 2017 | $728.0M | — | $475.7M | $-245.1M | — | — | — | $-14.4M | $-91.1M | — |
| FY 2018 | $1,023.0M | +40.5% | $669.2M | $-177.6M | +27.5% | — | — | $72.8M | $7.7M | +108.4% |
| FY 2019 | $1,359.8M | +32.9% | $902.3M | $-178.4M | -0.4% | — | — | $164.4M | $64.2M | +733.9% |
| FY 2020 | $1,643.4M | +20.9% | $1,133.6M | $-201.0M | -12.7% | — | — | $189.6M | $101.7M | +58.5% |
| FY 2021 | $1,684.2M | +2.5% | $1,148.9M | $-282.1M | -40.3% | — | — | $187.6M | $92.7M | -8.9% |
| FY 2022 | $2,180.8M | +29.5% | $1,472.5M | $-143.3M | +49.2% | — | — | $410.1M | $307.8M | +232.2% |
| FY 2023 | $2,753.4M | +26.3% | $1,897.6M | $73.1M | +151.0% | — | — | $767.2M | $609.1M | +97.9% |
| FY 2024 | $2,830.6M | +2.8% | $2,021.2M | $61.3M | -16.1% | — | — | $677.7M | $482.6M | -20.8% |
| FY 2025 | $3,168.2M | +11.9% | $2,212.7M | $106.7M | +74.1% | — | — | $753.6M | $526.9M | +9.2% |
| FY 2026 | $3,662.8M | +15.6% | $2,578.0M | $188.2M | +76.3% | — | — | $880.1M | $615.7M | +16.9% |
Valuation
Market Price
$118.19
Market Cap
$38.97B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
27.15
FCF Yield
1.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.38%
Operating Margin
6.12%
Net Margin
5.14%
Return on Equity (ROE)
13.02%
Return on Assets (ROA)
4.03%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
9.98%
Financial Health & Liquidity
Current Ratio
8.08
Cash Ratio
19.39
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$854.87M
Total Debt
N/A
Book Value / Share
$4.35
Cash Flow Efficiency
Operating Cash Flow
$880.09M
Capital Expenditures (CapEx)
$264.34M
Free Cash Flow
$615.74M
OCF / Revenue
24.03%
FCF / Revenue
16.81%
FCF 3-Yr CAGR
0.36%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.35
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$4.67B
Total Liabilities
$4.67B
Stockholders' Equity
$1.45B
Current Assets
$356.01M
Current Liabilities
$44.08M