Everest Group, Ltd.

As of June 30, 2026, Everest Group, Ltd. carries a market capitalization of 219.95B, placing it among publicly traded companies globally. Its enterprise value stands at -42.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Everest Group, Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Everest Group, Ltd. has 38.70M shares outstanding.

As of June 30, 2026, Everest Group, Ltd. trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Everest Group, Ltd. posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.83, useful for judging operating efficiency across full business cycles. The company generates approximately 93.92M in revenue per employee across its workforce of 3,057.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Everest Group, Ltd. recorded 5.77B in income tax expense. That works out to an effective tax rate of 14.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.19B, leaving 33.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Everest Group, Ltd.'s stock has gained approximately 28.04% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Everest Group, Ltd. generated 287.15B in revenue and converted that into 33.42B in net income, yielding earnings per share of 820.82.

As of June 30, 2026, Everest Group, Ltd. holds 325.46B in cash and equivalents against 62.71B in total debt, resulting in a net debt position of 43.19B.

Everest Group, Ltd. produced 34.94B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Everest Group, Ltd. paid dividends of 139.02 per share. The dividend payout ratio of 16.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everest Group, Ltd. shareholders.