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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 4.7 | 5.2 | 4.8 | 6.9 | 17.8 | 33.6 | 12.2 | 10.9 | 10.3 | – | 7.6 | 7.6 | – | 6.5 | 7.9 | – | 7.0 | 6.1 | 6.6 | 8.3 | 9.1 | 18.9 | 100.1 | 11.1 | 18.1 | 7.8 | 21.6 | 5.8 | 11.3 | 8.8 | |
| 1.2 | 1.6 | 1.5 | 0.4 | 2.2 | 1.8 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.2 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 | 1.4 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | |
| 1.3 | 1.6 | 1.3 | 0.8 | 2.1 | 1.9 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.5 | 1.1 | 1.1 | 0.9 | |
| – | – | – | 0.4 | 2.8 | 2.2 | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 0.9 | |
| – | – | – | 5.5 | 15.3 | 28.7 | 10.7 | 9.0 | 8.9 | – | 6.6 | 6.6 | – | 5.9 | 8.7 | – | 5.4 | 4.5 | 5.3 | 7.0 | 7.8 | 19.4 | – | 9.8 | 15.7 | 6.7 | 23.9 | 7.2 | 10.7 | 7.9 | |
| 3.5 | 5.6 | 10.8 | 5.3 | 36.9 | 8.2 | 3.8 | 2.8 | 3.4 | 5.4 | 10.1 | 7.5 | 7.1 | 6.7 | 5.3 | 6.3 | 8.3 | 7.0 | 7.5 | 7.3 | 6.6 | 7.9 | 14.6 | 6.0 | 3.2 | 2.8 | 3.5 | 3.2 | 3.1 | 4.1 | |
| 28.4% | 18.0% | 9.3% | 18.7% | 2.7% | 12.2% | 26.0% | 35.5% | 29.3% | 18.5% | 9.9% | 13.4% | 14.1% | 15.0% | 19.0% | 15.8% | 12.0% | 14.2% | 13.4% | 13.7% | 15.2% | 12.7% | 6.8% | 16.6% | 30.9% | 35.6% | 28.6% | 31.2% | 32.0% | 24.2% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 36.7% | 29.6% | 12.0% | 34.4% | 32.1% | 15.5% | 43.1% | 43.5% | 30.9% | 47.2% | 17.6% | 0.4% | 24.9% | 33.0% | 29.6% | 25.2% | 25.3% | 12.0% | 2.6% | 100.0% | 100.0% | 100.0% | 100.0% | 21.3% | 14.5% | 20.5% | |
| 12.3% | 16.0% | 16.2% | 7.5% | 15.7% | 5.0% | 10.2% | 12.0% | 11.2% | -6.2% | 22.0% | 21.5% | -2.4% | 20.9% | 12.6% | -5.0% | 19.1% | 27.6% | 24.4% | 19.6% | 19.0% | 6.3% | -3.3% | 13.7% | 6.6% | 14.3% | 5.7% | 14.9% | 8.8% | 11.3% | |
| 26.3% | 31.1% | 31.4% | 6.0% | 12.6% | 5.5% | 9.0% | 10.4% | 9.9% | -4.8% | 18.6% | 17.6% | -0.5% | 17.9% | 13.0% | -1.7% | 16.8% | 22.3% | 21.1% | 17.2% | 17.2% | 7.3% | 1.2% | 12.3% | 5.4% | 12.2% | 5.0% | 17.4% | 8.0% | 9.2% | |
| 35.4% | 29.0% | 13.9% | 7.7% | 6.1% | 22.5% | 28.8% | 40.3% | 29.7% | 23.5% | 14.1% | 17.9% | 18.8% | 17.4% | 19.5% | 15.3% | 14.1% | 19.5% | 18.6% | 19.5% | 23.9% | 17.6% | 8.3% | 22.5% | 30.3% | 33.9% | 30.8% | 31.5% | 29.0% | 19.6% | |
| Returns | ||||||||||||||||||||||||||||||
| 28.3% | 30.9% | 27.9% | 11.9% | 11.8% | 5.8% | 9.8% | 13.5% | 13.3% | -5.3% | 16.5% | 14.8% | -0.4% | 13.2% | 9.7% | -1.3% | 12.3% | 18.1% | 16.1% | 12.9% | 12.3% | 5.8% | 1.1% | 11.1% | 5.3% | 13.6% | 7.1% | 19.1% | 9.9% | 10.3% | |
| 6.1% | 7.3% | 6.9% | 2.8% | 2.7% | 1.3% | 2.3% | 3.4% | 3.3% | -1.3% | 4.9% | 4.7% | -0.1% | 4.5% | 3.3% | -0.4% | 4.2% | 6.4% | 5.8% | 4.6% | 4.7% | 2.0% | 0.4% | 3.7% | 1.6% | 3.6% | 1.5% | 5.1% | 2.4% | 2.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | -3.2 | 842 | 587 | 380 | 404 | 810 | 892 | 746 | 928 | 973 | 770 | 767 | 461 | -372 | -492 | -294 | -28 | -270 | -399 | -246 | 239 | 1,212 | 1,648 | 3,527 | 1,949 | 2,038 | 2,299 | |
| – | – | – | 0.0 | 3.1 | 4.3 | 1.3 | 0.7 | 1.2 | – | 0.7 | 0.8 | – | 0.8 | 1.2 | – | -0.4 | -0.3 | -0.2 | 0.0 | -0.2 | -0.9 | – | 0.2 | 1.8 | 0.9 | 5.1 | 0.9 | 1.2 | 1.1 | |
| 21.6% | 23.6% | 24.7% | 23.3% | 22.6% | 22.1% | 24.0% | 25.0% | 24.6% | 25.1% | 29.9% | 31.6% | 29.4% | 33.9% | 34.1% | 32.1% | 34.0% | 35.2% | 35.8% | 35.5% | 37.9% | 35.5% | 31.7% | 33.4% | 29.7% | 26.6% | 21.1% | 26.7% | 24.6% | 24.7% | |
| – | – | – | 0.0 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 6.07 | 7.97 | 8.14 | 3.25 | 4.02 | 2.10 | 4.52 | 7.74 | 8.71 | -3.79 | 12.87 | 13.19 | -0.30 | 13.22 | 10.70 | -1.49 | 15.79 | 25.44 | 25.91 | 22.10 | 23.68 | 11.69 | 2.18 | 24.97 | 12.94 | 35.09 | 15.31 | 60.94 | 32.15 | 38.42 | |
| 23.07 | 25.59 | 25.96 | 54.04 | 31.92 | 38.24 | 50.01 | 74.66 | 88.31 | 79.14 | 69.15 | 75.16 | 57.20 | 73.70 | 82.44 | 86.90 | 93.77 | 113.95 | 122.70 | 128.30 | 137.71 | 160.41 | 179.86 | 203.64 | 238.72 | 287.53 | 307.31 | 350.22 | 399.91 | 418.19 | |
| 21.43 | 25.76 | 29.20 | 27.27 | 34.15 | 36.52 | 46.32 | 57.53 | 65.34 | 71.81 | 78.19 | 89.34 | 80.43 | 99.96 | 110.08 | 112.40 | 128.26 | 140.76 | 161.00 | 171.96 | 191.93 | 202.73 | 192.06 | 225.95 | 244.78 | 257.97 | 216.44 | 319.66 | 324.96 | 373.33 | |
| 8.17 | 7.41 | 3.62 | 4.18 | 1.94 | 8.62 | 14.39 | 30.06 | 26.24 | 18.57 | 9.74 | 13.43 | 10.75 | 12.86 | 16.09 | 13.29 | 13.23 | 22.19 | 22.79 | 25.05 | 32.88 | 28.16 | 14.91 | 45.82 | 72.33 | 97.52 | 94.74 | 110.24 | 116.09 | 82.15 | |
Data as of: September 22, 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.