Everest Group, Ltd.

As of June 30, 2026, Everest Group, Ltd. carries a market capitalization of 13.92B, placing it among publicly traded companies globally. Its enterprise value stands at -1.12B, 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 7.65. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.90.

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 5.38M 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 330.00M 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 2.24B, leaving 1.91B 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 22, 2026, Everest Group, Ltd.'s stock has gained approximately 16.76% over the past 52 weeks. The 50-day moving average sits at 374.34, while the 200-day moving average is 350.34.

Over the twelve months ended June 30, 2026, Everest Group, Ltd. generated 16.44B in revenue and converted that into 1.91B in net income, yielding earnings per share of 46.98.

As of June 30, 2026, Everest Group, Ltd. holds 18.63B in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.47B.

Everest Group, Ltd. produced 2.00B 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 7.96 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 13.66, 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 10.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everest Group, Ltd. shareholders.