Evercore Inc.

Evercore Inc.

EVR
Evercore Inc.US flagNew York Stock Exchange
347.06
USD
+0.09
- -
13.43BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
524
642
765
916
1,223
1,440
1,704
2,065
2,009
2,264
3,289
2,762
2,426
2,980
3,856
+ Sales & Services Revenue
524
642
765
916
1,223
1,440
1,704
2,065
2,009
2,264
3,289
2,762
2,426
2,980
3,856
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
358
430
486
550
788
901
963
1,197
1,201
1,372
1,849
1,698
1,657
1,974
2,501
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-358
-430
-486
-550
-788
-901
-963
-1,197
-1,201
-1,372
-1,849
-1,698
-1,657
-1,974
-2,501
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-37
-70
-139
-176
-135
-268
-438
-551
-449
-541
-1,117
-704
-366
-533
-794
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-37
-70
-139
-176
-135
-268
-438
-551
-449
-541
-1,117
-704
-366
-533
-794
Pretax Income
37
70
139
176
135
268
438
551
449
541
1,117
704
366
533
794
- Income Tax Expense (Benefit)
23
31
64
69
77
119
258
109
95
128
248
173
81
115
153
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
39
75
107
58
149
179
443
354
413
869
531
285
418
641
- Net Extraordinary Losses (Gains)
11
21
40
41
30
82
108
131
112
124
257
110
59
79
98
+ Discontinued Operations
-3
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
21
43
41
30
82
108
131
112
124
257
110
59
79
98
Income (Loss) Incl. MI
3
18
35
66
28
67
72
312
241
288
612
422
226
339
543
- Minority Interest
-4
-11
-19
-20
-15
-41
-54
-66
-56
-62
-128
-55
-30
-39
-49
Net Income, GAAP
7
29
53
87
43
108
125
377
297
351
740
477
255
378
592
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
29
53
87
43
108
125
377
297
351
740
477
255
378
592
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
20
19
17
19
30
25
26
29
36
30
29
29
2
- -
11
EBITDA Margin (%)
3.89
2.92
2.18
2.05
2.42
1.75
1.53
1.42
1.78
1.33
0.87
1.04
0.1
-0.01
0.27
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.33
4.5
6.96
9.49
3.5
7.47
7.36
18.27
14.81
15.49
22.5
17.25
10.53
12.7
15.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
0.83
0.93
1.08
1.24
1.31
1.43
1.9
2.42
2.63
2.97
3.24
3.36
3.54
3.73
Depreciation Expense
20
19
17
19
30
25
26
29
36
30
29
29
2
- -
11
Basic Weighted Avg Shares
26
29
32
36
37
39
40
41
40
41
40
39
38
38
39
Basic EPS, GAAP
0.27
0.99
1.65
2.42
1.15
2.74
3.16
9.29
7.44
8.64
18.48
12.15
6.71
9.86
15.29
Basic EPS from Cont Ops
0.54
1.35
2.32
3
1.55
3.79
4.52
10.91
8.84
10.18
21.69
13.55
7.49
10.89
16.55
Diluted Weighted Avg Shares
29
33
38
42
44
44
45
45
43
43
43
41
40
42
42
Diluted EPS, GAAP
0.24
0.89
1.38
2.08
0.98
2.43
2.8
8.33
6.89
8.22
17.08
11.61
6.37
9.08
14.05
Diluted EPS from Cont Ops
0.48
1.21
1.94
2.57
1.32
3.36
4
9.78
8.19
9.68
20.05
12.95
7.11
10.03
15.21

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
183
259
298
352
449
625
738
1,195
849
830
720
786
652
940
1,466
+ Cash & Cash Equivalents
183
259
298
352
449
559
610
891
849
830
720
786
652
940
1,466
+ ST Investments
- -
- -
- -
- -
- -
66
129
305
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
94
93
154
197
246
202
333
319
392
377
407
397
455
619
+ Accounts Receivable, Net
52
89
83
136
175
231
185
309
296
368
352
385
372
422
556
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
5
9
17
21
15
17
24
22
24
25
22
26
34
63
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-243
-354
-391
-506
-645
-871
-940
-1,528
-1,167
-1,222
-1,096
-1,193
-1,049
-1,395
-2,086
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
21
30
28
43
48
52
69
81
327
419
412
381
516
584
647
+ Property, Plant & Equip
35
50
54
77
91
105
139
171
444
559
578
568
729
736
817
- Accumulated Depreciation
13
20
26
34
43
54
70
89
117
140
166
187
213
151
170
+ LT Investments & Receivables
190
147
157
165
170
183
227
295
499
1,148
1,719
1,353
1,425
1,471
1,557
+ LT Investments
190
147
157
165
170
183
227
295
499
1,148
1,719
1,353
1,425
1,471
1,557
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-212
-177
-185
-207
-218
-235
-295
-376
-825
-1,567
-2,131
-1,734
-1,942
-2,056
-2,204
+ Total Intangible Assets
219
224
216
288
207
190
154
142
133
130
129
123
125
124
261
+ Goodwill
178
189
189
218
166
161
134
131
131
129
128
123
125
124
231
+ Other Intangible Assets
41
35
27
70
41
29
20
10
2
1
- -
- -
- -
- -
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-430
-401
-401
-495
-426
-425
-449
-518
-958
-1,697
-2,259
-1,857
-2,067
-2,180
-2,465
Total Assets
1,044
1,145
1,181
1,447
1,479
1,662
1,585
2,126
2,599
3,371
3,803
3,621
3,703
4,174
5,358
+ Payables & Accruals
36
51
43
58
93
85
82
103
75
77
111
80
77
82
242
+ Accounts Payable
18
18
18
37
44
31
34
38
40
38
32
29
26
29
45
+ Accrued Taxes
5
20
5
3
21
27
16
34
3
15
21
10
5
5
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
13
20
19
28
27
31
32
32
24
59
41
46
48
182
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
33
81
47
38
36
93
107
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
38
48
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
33
43
47
38
36
55
59
+ Other ST Liabilities
-36
-51
-43
-58
-93
-85
-82
-103
-108
-158
-159
-118
-114
-176
-349
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-36
-51
-43
-58
-93
-85
-82
-103
-108
-158
-159
-118
-114
-176
-349
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
100
101
103
128
142
185
175
169
592
639
674
650
808
830
1,048
+ LT Borrowings
100
101
103
128
142
185
175
169
375
339
376
372
374
336
540
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
217
300
297
278
434
494
508
+ Other LT Liabilities
-100
-101
-103
-128
-142
-185
-175
-169
-592
-639
-674
-650
-808
-830
-1,048
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-100
-101
-103
-128
-142
-185
-175
-169
-592
-639
-674
-650
-808
-830
-1,053
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
578
654
618
734
772
879
789
1,118
1,472
1,882
2,167
1,895
1,921
2,232
3,038
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
575
655
800
951
1,211
1,369
1,601
1,819
2,017
2,267
2,460
2,863
3,164
3,511
4,025
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
575
654
799
950
1,211
1,368
1,601
1,818
2,017
2,266
2,459
2,862
3,163
3,510
4,024
- Treasury Stock
79
140
226
361
644
812
1,105
1,395
1,678
1,825
2,545
3,066
3,453
3,901
4,562
+ Retained Earnings
-77
-77
-60
-18
-28
20
79
365
558
799
1,418
1,768
1,893
2,134
2,582
+ Other Equity
-12
-9
-11
-20
-35
-50
-31
-30
-28
-10
-12
-28
-27
-36
-13
Equity Before Minority Interest
408
429
503
551
505
527
544
758
870
1,231
1,320
1,537
1,577
1,708
2,032
+ Minority/Non Controlling Interest
58
62
61
161
203
256
252
250
257
258
315
190
206
234
288
Total Equity
466
491
563
712
707
783
796
1,008
1,126
1,489
1,635
1,726
1,782
1,942
2,320
Total Liabilities & Equity
1,044
1,145
1,181
1,447
1,479
1,662
1,585
2,126
2,599
3,371
3,803
3,621
3,703
4,174
5,358
Shares Outstanding
28
30
33
36
40
39
39
40
39
41
38
38
38
38
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
251
343
345
316
471
549
567
Net Debt
-83
-158
-195
-224
-307
-374
-434
-722
-474
-453
-343
-415
-278
-566
-878
Net Debt to Equity
-17.87
-32.21
-34.67
-31.5
-43.4
-47.73
-54.55
-71.63
-42.05
-30.42
-20.99
-24.01
-15.59
-29.14
-37.86
Tangible Common Equity Ratio
29.95
28.95
35.98
36.63
39.3
40.28
44.9
43.66
40.28
41.95
41.01
45.83
46.31
44.88
40.39
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
11
39
72
107
58
149
179
443
354
413
869
531
285
418
641
+ Depreciation & Amortization
20
19
17
19
30
25
26
29
36
30
29
29
2
- -
11
+ Non-Cash Items
102
108
133
129
242
282
333
305
379
452
470
533
525
596
721
+ Stock-Based Compensation
94
116
122
112
208
258
230
294
360
367
422
467
515
570
675
+ Deferred Income Taxes
11
-8
20
14
-4
10
148
-4
-11
14
29
-1
-3
8
15
+ Asset Impairment Charge
2
2
- -
- -
28
8
22
- -
3
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-2
-8
3
10
6
-67
15
26
70
19
67
13
18
31
+ Chg in Non-Cash Work Cap
15
-6
-23
-39
38
-34
-31
72
-264
84
18
-562
-355
-25
-116
+ (Inc) Dec in Accts Receiv
-2
-34
-3
-58
-50
-59
45
-138
7
-80
14
-43
8
-63
-130
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
12
-11
1
43
-3
-6
26
-32
3
6
- -
-14
7
42
+ Inc (Dec) in Other
24
17
-9
18
46
27
-70
184
-239
161
-3
-519
-348
31
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
148
160
199
216
368
422
507
850
505
978
1,385
531
458
988
1,256
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-14
-4
-14
-16
-18
-31
-33
-71
-53
-28
-23
-20
-30
-74
+ Acq of Fixed Prod Assets
-9
-14
-4
-14
-16
-18
-31
-33
-71
-53
-28
-23
-20
-30
-74
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
28
-67
-102
-156
-161
-174
-304
-315
-333
-147
-730
-550
-392
-451
-662
+ Increase in Capital Stock
168
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-140
-67
-102
-156
-161
-174
-304
-315
-333
-147
-730
-550
-392
-451
-662
+ Net Change in LT Investment
-39
42
-7
-5
-8
-25
4
-145
-193
-646
-536
328
-34
-24
-64
+ Dec in LT Investment
81
68
31
35
32
47
46
192
510
556
2,690
3,178
3,279
3,085
3,248
+ Inc in LT Investment
-120
-26
-38
-40
-40
-72
-42
-337
-703
-1,202
-3,227
-2,851
-3,313
-3,109
-3,312
+ Net Cash From Acq & Div
-30
-7
1
43
-6
-3
34
- -
- -
1
- -
- -
- -
- -
12
+ Cash from Divestitures
- -
- -
1
43
- -
- -
34
- -
- -
1
- -
- -
- -
- -
12
+ Cash for Acq of Subs
-30
-7
- -
- -
-6
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
3
1
1
3
- -
-61
-34
-110
215
-142
9
70
-13
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-77
25
-9
25
-26
-46
-55
-213
-373
-484
-706
313
16
-67
-98
+ Dividends Paid
-19
-24
-30
-39
-46
-52
-57
-77
-97
-107
-119
-127
-128
-136
-144
+ Net Cash From Debt
-8
-1
- -
- -
- -
44
-10
-7
206
- -
- -
- -
- -
- -
212
+ Cash From Debt
- -
- -
- -
75
45
220
30
30
236
- -
38
67
- -
- -
250
+ Repayments of Debt
-8
-1
- -
-75
-45
-176
-40
-37
-30
- -
-38
-67
- -
- -
-38
+ Other Financing Activities
-25
-18
-17
15
-28
-56
-49
-54
-66
-54
-77
-58
-37
-42
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-110
-150
-180
-235
-238
-419
-453
-290
-308
-925
-736
-557
-629
-636
Effect of Foreign Exchange Rates
-4
1
-1
-8
-10
-25
8
-1
3
8
-5
-24
17
-16
32
Net Changes in Cash
45
75
40
61
107
138
33
184
-159
187
-246
109
-84
292
523
EBITDA
20
19
17
19
30
25
26
29
36
30
29
29
2
- -
11
EBITDA Margin (%)
3.89
2.92
2.18
2.05
2.42
1.75
1.53
1.42
1.78
1.33
0.87
1.04
0.1
-0.01
0.27
Free Cash Flow
139
146
194
202
351
403
476
816
434
925
1,357
508
438
958
1,182
Net Cash Paid for Acquisitions
30
7
-1
-43
6
3
-34
- -
- -
-1
- -
- -
- -
- -
-12
Free Cash Flow to Firm
139
146
194
202
351
403
476
816
434
925
1,357
508
438
958
1,182
Free Cash Flow to Equity
131
145
194
202
351
447
466
809
640
925
1,357
508
438
958
1,394
Free Cash Flow per Basic Share
5.35
4.99
6.03
5.65
9.46
10.29
12.01
20.11
10.85
22.81
33.88
12.96
11.49
24.97
30.55
Price/Free Cash Flow
5
5.64
11.32
9.55
6.16
6.9
7.49
3.67
5.61
4.53
4.17
8.07
14.35
11.34
10.77
Cash Flow to Net Income
21.27
5.54
3.73
2.49
8.58
3.92
4.04
2.25
1.7
2.79
1.87
1.12
1.79
2.61
2.12
Capital Expenditures
-9
-14
-4
-14
-16
-18
-31
-33
-71
-53
-28
-23
-20
-30
-74