Everest Group Financial Ratios for Analysis 2009-2024 | EG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Everest Group (EG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.27	0.23	0.16	0.06	0.07	0.07	0.07	0.08	0.08	0.07	0.11	0.12	0.12	0.14
0.26	0.37	0.30	0.20	0.07	0.08	0.08	0.08	0.08	0.09	0.07	0.12	0.13	0.14	0.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.77	4.88	13.02	6.11	13.35	-2.87	6.81	19.61	20.22	25.10	28.38	20.18	-3.87	13.75	22.48
14.77	4.88	13.02	6.11	13.35	-2.87	6.81	19.61	20.22	25.10	28.38	20.18	-3.87	13.75	22.48
14.33	5.33	13.66	6.63	13.73	-2.47	7.50	20.46	21.12	25.97	29.56	21.43	-2.85	14.73	23.20
14.77	4.88	13.03	6.10	13.35	-3.29	6.33	18.98	19.59	24.42	27.57	19.09	-4.98	12.56	20.88
17.26	4.95	11.62	5.36	12.26	1.21	7.29	17.20	17.23	21.12	22.33	16.84	-1.71	12.98	17.94
0.30	0.30	0.31	0.29	0.30	0.30	0.28	0.27	0.28	0.27	0.28	0.25	0.25	0.26	0.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19.07	7.07	13.60	5.28	11.05	1.13	5.77	12.34	12.85	16.09	18.16	12.31	-1.33	9.72	13.23
19.07	7.07	13.60	5.28	11.05	1.13	5.77	12.34	12.85	16.09	18.16	12.31	-1.33	9.72	13.23
5.10	1.49	3.61	1.57	3.69	0.36	2.05	4.67	4.76	5.76	6.39	4.19	-0.43	3.32	4.48
15.17	5.18	10.42	4.42	10.34	1.05	5.36	11.44	11.87	14.82	16.97	10.98	-1.17	8.54	11.33
304	216	258	243	224	193	205	197	178	167	147	131	113	115	103
110	95.23	97.53	71.85	45.82	15.03	28.47	33.24	25.31	23.03	22.39	13.34	13.31	16.17	12.90
110	95.23	97.53	71.85	45.82	15.03	28.47	33.24	25.31	23.03	22.39	13.34	13.31	16.17	12.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.18	0.19	0.20	0.20	0.22	0.22	0.26	0.27	0.29	0.26	0.24	0.23	0.16	0.16	0.16	0.16	0.07	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.11	0.11	0.06	0.07	0.07	0.07	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.12	0.13	0.14	0.12	0.14	0.14	0.16	0.17
0.22	0.24	0.25	0.26	0.27	0.28	0.34	0.37	0.40	0.35	0.32	0.30	0.19	0.18	0.20	0.20	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.12	0.12	0.07	0.07	0.07	0.08	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.15	0.14	0.14	0.16	0.14	0.17	0.17	0.18	0.20
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.33	20.58	21.00	4.75	19.02	21.42	13.39	15.17	-12.24	5.08	11.26	14.50	-2.46	25.22	14.17	3.57	10.69	10.89	-1.82	8.81	4.94	18.96	21.48	-39.29	10.19	3.62	12.90	38.10	-51.97	18.53	23.40	26.31	21.83	13.68	15.00	28.29	6.86	18.26	25.99	25.39	21.78	25.53	28.26	30.30	22.70	25.09	35.34	4.09	27.28	21.37	28.50	-2.28	2.19	13.08	-27.24	19.81	18.47	15.77	0.59	20.07	25.17	28.17	15.49
14.33	20.58	21.00	4.75	19.02	21.42	13.39	15.17	-12.24	5.08	11.26	14.50	-2.46	25.22	14.17	3.57	10.69	10.89	-1.82	8.81	4.94	18.96	21.48	-39.29	10.19	3.62	12.90	38.10	-51.97	18.53	23.40	26.31	21.83	13.68	15.00	28.29	6.86	18.26	25.99	25.39	21.78	25.53	28.26	30.30	22.70	25.09	35.34	4.09	27.28	21.37	28.50	-2.28	2.19	13.08	-27.24	19.81	18.47	15.77	0.59	20.07	25.17	28.17	15.49
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.47	19.68	20.13	7.40	18.17	20.55	12.42	17.44	-13.05	4.20	10.43	16.05	-3.01	24.71	13.60	4.31	10.44	10.56	-2.20	9.89	4.55	18.54	21.09	-39.74	9.78	3.21	12.47	37.71	-52.40	18.00	22.79	25.75	21.24	13.05	14.26	27.69	6.19	17.61	25.37	24.71	20.97	24.91	27.67	29.80	22.16	23.81	34.35	2.99	26.19	20.25	27.44	-3.30	0.92	11.97	-28.32	18.77	17.35	14.58	-0.83	18.59	23.67	26.71	13.45
11.88	17.13	17.74	21.97	16.99	18.36	11.11	15.20	-10.38	4.34	10.29	13.82	-2.53	22.10	12.46	2.30	9.31	8.50	0.84	9.83	5.11	16.57	18.04	-21.80	10.24	3.69	12.05	31.08	-37.06	16.05	19.64	23.15	19.56	10.90	13.82	23.53	6.65	15.04	22.50	24.18	17.90	19.98	22.90	24.03	16.75	20.35	28.10	4.62	20.58	18.15	24.39	3.19	6.15	11.16	-26.18	24.04	14.79	14.25	-1.94	16.69	19.77	23.27	10.97
0.08	0.08	0.08	0.07	0.09	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.07	0.05	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.07	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.32	5.10	5.38	6.09	6.04	6.15	4.05	5.86	-4.17	1.39	3.13	4.25	-0.74	6.53	3.53	0.65	2.53	2.06	0.19	2.38	1.16	3.75	4.21	-4.96	2.38	0.85	2.52	6.99	-8.02	2.86	3.49	4.63	3.67	1.95	2.19	4.70	1.18	2.71	4.21	4.00	4.08	4.07	4.29	5.26	3.55	4.16	5.64	0.87	3.70	3.34	4.81	0.68	1.04	2.13	-5.34	4.81	2.77	2.60	-0.38	3.23	3.76	4.92	2.15
3.32	5.11	5.38	6.09	6.04	6.15	4.05	5.86	-4.17	1.39	3.13	4.25	-0.74	6.53	3.53	0.65	2.53	2.06	0.19	2.38	1.16	3.75	4.21	-4.96	2.38	0.85	2.52	6.99	-8.02	2.86	3.49	4.63	3.67	1.95	2.19	4.70	1.18	2.71	4.21	4.00	4.08	4.07	4.29	5.26	3.55	4.16	5.64	0.87	3.70	3.34	4.81	0.68	1.04	2.13	-5.34	4.81	2.77	2.60	-0.38	3.23	3.76	4.92	2.15
0.91	1.38	1.44	1.63	1.46	1.50	0.87	1.24	-0.84	0.32	0.78	1.13	-0.20	1.92	1.02	0.19	0.81	0.67	0.06	0.80	0.39	1.26	1.38	-1.57	0.81	0.29	0.89	2.48	-2.67	1.09	1.31	1.75	1.36	0.73	0.82	1.74	0.41	0.97	1.52	1.43	1.40	1.41	1.50	1.85	1.19	1.41	1.94	0.30	1.28	1.14	1.59	0.22	0.34	0.69	-1.68	1.65	0.94	0.86	-0.12	1.10	1.26	1.57	0.65
2.72	4.12	4.31	4.85	4.74	4.79	3.02	4.30	-2.97	1.03	2.36	3.26	-0.62	5.52	2.95	0.55	2.36	1.93	0.18	2.23	1.09	3.50	3.91	-4.59	2.21	0.79	2.34	6.50	-7.43	2.67	3.25	4.29	3.41	1.81	2.02	4.34	1.09	2.50	3.89	3.68	3.64	3.63	4.01	4.92	3.31	3.85	5.03	0.78	3.30	2.97	4.26	0.60	0.91	1.87	-4.66	4.23	2.43	2.24	-0.33	2.77	3.22	4.15	1.79
357	328	314	304	259	251	230	216	196	225	242	258	253	260	242	243	240	232	215	224	220	218	207	193	205	202	204	205	194	209	203	197	197	191	185	178	174	175	173	167	163	160	153	147	140	136	136	131	131	124	120	113	113	113	109	115	114	107	102	103	101	91.21	81.95
98.05	56.99	25.69	110	82.42	53.02	27.49	95.23	69.07	40.15	21.80	97.53	71.20	41.14	22.84	71.85	55.38	27.95	12.56	45.82	36.79	21.12	11.37	15.03	13.41	3.26	4.81	28.47	25.54	15.52	9.36	33.24	23.21	16.30	8.84	25.31	18.34	12.03	7.89	23.03	20.42	12.87	7.83	22.39	17.07	8.93	5.10	13.34	9.28	5.85	3.12	13.31	10.14	6.26	3.47	16.17	14.20	8.53	4.59	12.90	9.86	4.63	2.94
98.05	56.99	25.69	110	82.42	53.02	27.49	95.23	69.07	40.15	21.80	97.53	71.20	41.14	22.84	71.85	55.38	27.95	12.56	45.82	36.79	21.12	11.37	15.03	13.41	3.26	4.81	28.47	25.54	15.52	9.36	33.24	23.21	16.30	8.84	25.31	18.34	12.03	7.89	23.03	20.42	12.87	7.83	22.39	17.07	8.93	5.10	13.34	9.28	5.85	3.12	13.31	10.14	6.26	3.47	16.17	14.20	8.53	4.59	12.90	9.86	4.63	2.94