Everest Group Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.1 | 8.9 | 8.6 | 8.7 | 34.2 | 19.5 | 27.3 | 44.7 | 8.9 | 91.0 | 36.7 | 20.1 | 26.5 | 11.2 | 11.5 | 15.4 | 11.7 | 18.0 | 11.7 | 7.5 | 9.7 | 7.8 | 8.8 | 14.2 | 19.1 | 21.6 | 20.9 | 11.5 | 7.2 | 6.1 | 5.9 | 5.5 | 6.0 | 11.3 | 18.3 | 17.8 | 26.6 | 8.8 | 6.5 | 7.5 | |
| 1.4 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| 1.4 | 1.5 | 1.6 | 1.7 | 1.4 | 1.3 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| 6.6 | 7.6 | 7.3 | 7.5 | 56.6 | 20.0 | 32.2 | 93.3 | 7.7 | – | – | 34.3 | 53.4 | 10.2 | 12.0 | 15.4 | 11.1 | 16.8 | 10.1 | 7.1 | 8.8 | 7.7 | 8.4 | 15.1 | 21.8 | 23.9 | 21.4 | 10.4 | 6.7 | 7.6 | 7.0 | 6.5 | 7.0 | 10.7 | 16.6 | 15.4 | 22.7 | 7.9 | 6.0 | 6.4 | |
| 6.2 | 6.4 | 6.9 | 7.9 | 6.3 | 7.8 | 10.8 | 14.3 | 14.1 | 14.4 | 10.1 | 7.6 | 7.0 | 6.1 | 4.1 | 3.9 | 3.1 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 3.1 | 2.9 | 2.7 | 3.5 | 3.5 | 3.2 | 3.5 | 3.4 | 3.7 | 3.4 | 3.2 | 3.1 | 3.2 | 3.2 | 3.5 | 4.5 | 4.6 | 7.0 | |
| 16.1% | 15.5% | 14.4% | 12.7% | 15.8% | 12.7% | 9.2% | 7.0% | 7.1% | 7.0% | 9.9% | 13.2% | 14.3% | 16.4% | 24.5% | 25.8% | 32.7% | 31.1% | 33.3% | 34.1% | 35.3% | 35.7% | 32.3% | 34.1% | 36.6% | 28.6% | 28.2% | 30.8% | 28.5% | 29.7% | 26.9% | 29.6% | 31.1% | 32.0% | 30.8% | 31.5% | 29.0% | 22.3% | 21.7% | 14.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 26.1% | 25.3% | 27.0% | 28.1% | 7.8% | 11.8% | 9.9% | 6.6% | 21.5% | 2.7% | 5.2% | 9.4% | 8.3% | 20.5% | 15.3% | 13.5% | 14.9% | 12.2% | 15.6% | 19.4% | 15.9% | 39.1% | 38.2% | 33.9% | 31.1% | 11.9% | 33.9% | 36.6% | 42.4% | 39.4% | 22.8% | 22.5% | 21.4% | 14.5% | 11.2% | 11.2% | 9.4% | 20.5% | 28.5% | 28.8% | |
| 19.8% | 19.0% | 20.9% | 22.0% | 2.0% | 6.1% | 4.1% | 1.0% | 15.6% | -3.2% | -0.5% | 3.6% | 2.3% | 13.2% | 7.7% | 5.9% | 7.5% | 6.1% | 9.7% | 13.6% | 10.1% | 20.6% | 19.7% | 14.7% | 11.8% | 4.9% | 5.9% | 10.3% | 17.7% | 15.1% | 16.9% | 16.9% | 15.6% | 8.8% | 5.3% | 5.1% | 3.4% | 11.3% | 14.2% | 15.4% | |
| 17.1% | 17.2% | 18.5% | 19.6% | 4.3% | 7.1% | 5.6% | 2.9% | 14.1% | 1.3% | 3.2% | 6.5% | 5.2% | 12.1% | 8.0% | 6.2% | 7.3% | 5.4% | 8.1% | 11.9% | 8.8% | 11.7% | 11.2% | 6.6% | 4.5% | 4.9% | 5.3% | 9.2% | 15.7% | 17.4% | 18.9% | 18.6% | 17.2% | 8.0% | 4.9% | 4.6% | 3.2% | 9.2% | 11.9% | 11.5% | |
| 22.3% | 23.9% | 23.0% | 21.7% | 23.1% | 17.6% | 14.2% | 9.1% | 8.9% | 8.3% | 11.5% | 17.3% | 19.9% | 22.2% | 22.7% | 24.5% | 27.9% | 29.9% | 31.6% | 30.4% | 30.2% | 32.5% | 31.6% | 32.2% | 31.4% | 30.6% | 31.4% | 32.5% | 32.3% | 31.5% | 30.1% | 30.7% | 32.3% | 29.0% | 27.8% | 25.8% | 24.2% | 18.1% | 16.7% | 12.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.2% | 12.3% | 13.4% | 14.1% | 3.4% | 5.6% | 4.6% | 2.6% | 12.6% | 1.2% | 2.9% | 5.7% | 4.6% | 11.1% | 7.8% | 5.7% | 7.0% | 5.3% | 8.7% | 12.8% | 10.1% | 13.6% | 14.0% | 8.8% | 7.0% | 7.1% | 7.4% | 11.1% | 19.7% | 19.1% | 21.2% | 20.7% | 18.1% | 9.9% | 6.0% | 5.4% | 3.6% | 10.3% | 13.3% | 12.4% | |
| 4.5% | 4.7% | 5.0% | 5.4% | 1.1% | 2.0% | 1.6% | 0.9% | 4.3% | 0.4% | 0.9% | 1.9% | 1.5% | 3.7% | 2.5% | 1.9% | 2.2% | 1.6% | 2.5% | 3.8% | 2.8% | 3.6% | 3.5% | 2.1% | 1.4% | 1.5% | 1.6% | 2.7% | 4.8% | 5.1% | 5.7% | 5.6% | 5.0% | 2.4% | 1.5% | 1.3% | 0.9% | 2.5% | 3.3% | 3.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -150 | -270 | -237 | -183 | -294 | -399 | -439 | -206 | -225 | -246 | -177 | 389 | 334 | 239 | 292 | 116 | 102 | 1,212 | 778 | 1,202 | 948 | 1,648 | 1,311 | 2,813 | 3,251 | 3,527 | 3,314 | 1,018 | 1,320 | 1,949 | 1,885 | 1,838 | 1,831 | 2,038 | 2,020 | 1,686 | 2,049 | 2,299 | 2,174 | 2,472 | |
| -0.1 | -0.2 | -0.2 | -0.1 | -1.9 | -0.9 | -1.4 | -2.1 | -0.2 | – | – | 1.3 | 1.6 | 0.2 | 0.4 | 0.2 | 0.1 | 1.9 | 0.7 | 0.8 | 0.8 | 1.0 | 0.8 | 3.1 | 5.3 | 5.1 | 4.1 | 0.7 | 0.5 | 0.9 | 0.7 | 0.7 | 0.7 | 1.2 | 1.9 | 1.6 | 2.8 | 1.1 | 0.9 | 0.9 | |
| 37.1% | 37.9% | 37.6% | 38.1% | 33.3% | 35.5% | 35.5% | 34.5% | 34.1% | 31.7% | 32.9% | 33.7% | 33.2% | 33.4% | 31.5% | 32.5% | 31.8% | 29.7% | 28.8% | 29.5% | 27.3% | 26.6% | 25.1% | 23.4% | 20.1% | 21.1% | 21.5% | 24.4% | 24.2% | 26.7% | 26.8% | 27.0% | 27.5% | 24.6% | 24.3% | 24.8% | 24.7% | 24.7% | 24.5% | 24.8% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 23.42 | 24.22 | 27.06 | 29.22 | 6.68 | 11.37 | 9.42 | 5.15 | 25.63 | 2.39 | 5.89 | 12.32 | 10.04 | 24.67 | 16.66 | 13.40 | 16.89 | 13.01 | 21.20 | 33.58 | 25.83 | 35.20 | 34.42 | 19.72 | 13.70 | 15.31 | 17.16 | 29.78 | 51.49 | 58.00 | 67.25 | 68.67 | 65.02 | 32.15 | 19.91 | 19.08 | 13.18 | 38.42 | 50.49 | 47.49 | |
| 137.24 | 140.84 | 146.35 | 148.70 | 156.34 | 160.28 | 166.88 | 175.87 | 181.69 | 183.14 | 185.78 | 188.57 | 191.56 | 203.65 | 207.16 | 217.20 | 231.34 | 242.88 | 261.63 | 282.86 | 293.54 | 300.88 | 307.88 | 296.88 | 305.52 | 309.26 | 321.73 | 324.64 | 328.02 | 332.79 | 355.17 | 368.39 | 377.61 | 399.86 | 403.56 | 414.50 | 418.18 | 418.19 | 425.68 | 414.68 | |
| 192.18 | 196.28 | 202.37 | 207.92 | 196.06 | 202.99 | 202.73 | 200.45 | 203.35 | 195.35 | 206.26 | 217.40 | 220.28 | 223.24 | 212.95 | 234.98 | 242.47 | 246.11 | 244.54 | 263.27 | 254.56 | 258.67 | 245.56 | 224.52 | 197.14 | 216.44 | 232.89 | 267.89 | 261.68 | 304.19 | 317.67 | 331.36 | 360.00 | 324.96 | 331.15 | 355.62 | 367.21 | 373.35 | 379.58 | 383.03 | |
| 30.63 | 33.62 | 33.68 | 32.30 | 36.08 | 28.20 | 23.73 | 16.08 | 16.17 | 15.16 | 21.40 | 32.57 | 38.09 | 45.27 | 47.11 | 53.22 | 64.61 | 72.71 | 82.63 | 85.85 | 88.62 | 97.81 | 97.31 | 95.56 | 95.95 | 94.74 | 101.11 | 105.43 | 106.08 | 104.91 | 107.02 | 112.94 | 121.92 | 116.09 | 112.01 | 107.14 | 101.40 | 75.73 | 70.92 | 51.34 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.