Everest Group's market cap is currently $14.54B. The company's EPS TTM is $31.452; its P/E ratio is 10.64; and it has a dividend yield of 2.29%. Everest Group is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $7.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 14.59B	$ 11.98B	$ 11.30B	$ 9.49B	$ 8.23B
Gross Profit	$ 14.59B	$ 11.98B	$ 11.30B	$ 9.49B	$ 8.23B
Operating Income	$ 2.31B	$ 689.00M	$ 1.62B	$ 621.67M	$ 1.13B
EBITDA	$ -23.50M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 2.52B	$ 597.00M	$ 1.38B	$ 514.00M	$ 1.01B
Balance Sheet
Cash & Short-Term Investments	$ 1.44B	$ 24.67B	$ 24.93B	$ 21.98B	$ 18.05B
Total Assets	$ 49.40B	$ 39.97B	$ 38.19B	$ 32.79B	$ 27.32B
Total Debt	$ 3.41B	$ 3.08B	$ 3.09B	$ 1.91B	$ 633.83M
Net Debt	$ 1.97B	$ 1.69B	$ 1.65B	$ 1.11B	$ -174.20M
Total Liabilities	$ 36.20B	$ 31.52B	$ 28.05B	$ 23.06B	$ 18.19B
Stockholders' Equity	$ 13.20B	$ 8.44B	$ 10.14B	$ 9.73B	$ 9.13B
Cash Flow
Free Cash Flow	$ 4.55B	$ 3.69B	$ 3.83B	$ 2.87B	$ 1.85B
Operating Cash Flow	$ 4.55B	$ 3.69B	$ 3.83B	$ 2.87B	$ 1.85B
Investing Cash Flow	$ -5.90B	$ -3.42B	$ -3.87B	$ -3.68B	$ -1.41B
Financing Cash Flow	$ 1.41B	$ -359.00M	$ 674.19M	$ 800.22M	$ -275.69M

Currency in USD

Everest Group Earnings and Revenue History

Income Statement >

Everest Group Debt to Assets

Balance Sheet >

Everest Group Cash Flow

Cash Flow >

Everest Group Forecast EPS vs Actual EPS

Earnings >

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