Evercore Inc. Financial Ratios — QGJ Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.96	6.91	11.44	16.49	8.12	20.84	23.42	57.94	36.54	33.38	58.02	33.36	16.41	23.03	31.66
Return on Assets (%)	0.72	2.64	4.58	6.61	2.93	6.85	7.73	20.33	12.59	11.75	20.63	12.84	6.98	9.6	12.42
Return on Capital (%)	0.65	3.16	5.48	8.81	3.32	7.32	7.39	29.01	16.47	14.57	26.8	17.68	8.96	12.34	17.13
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.01	10.96	18.09	19.23	11.01	18.6	25.68	26.7	22.34	23.89	33.94	25.49	15.08	17.89	20.59
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
Net Income to Common 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
Effective Tax Rate (%)	61.87	43.91	45.98	39.04	57.18	44.55	59.05	19.68	21.18	23.7	22.21	24.52	22.03	21.65	19.29
Dvd Payout Ratio (%)	110.01	48.53	32.16	30.31	63.62	27.21	24.26	15.2	23.62	22.45	11.91	21.7	40.6	29.71	20.94
Sustainable Growth Rate (%)	-0.2	3.56	7.76	11.49	2.95	15.17	17.74	49.13	27.91	25.88	51.11	26.12	9.75	16.19	25.03

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	100	101	103	128	142	185	175	169	626	720	721	688	844	923	1,155
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	33	81	47	38	36	93	107
LT Debt	100	101	103	128	142	185	175	169	592	639	674	650	808	830	1,048
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.06	37.42	42.56	38.11	34.11	31.72	34.32	35.67	33.47	36.52	34.72	42.44	42.58	40.91	37.92
Long-Term Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	52.59	42.89	41.2	37.64	45.34	42.75	45.19
Long-Term Debt/Capital (%)	17.62	17.12	15.49	15.21	16.7	19.08	18.03	14.33	33.81	28.92	28.59	26.92	30.76	28.97	30.17
Long-Term Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	22.79	18.95	17.72	17.95	21.82	19.89	19.57
Total Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	55.55	48.32	44.09	39.84	47.37	47.55	49.79
Total Debt/Capital (%)	17.62	17.12	15.49	15.21	16.7	19.08	18.03	14.33	35.71	32.58	30.6	28.49	32.14	32.23	33.24
Total Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	24.08	21.35	18.96	19	22.8	22.12	21.56
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
Net Debt/Capital (%)	-21.76	-47.51	-53.06	-45.99	-76.69	-91.31	-120.04	-252.47	-52.43	-32.85	-20.97	-25.46	-14.07	-29.39	-43.72
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.06	37.42	42.56	38.11	34.11	31.72	34.32	35.67	33.47	36.52	34.72	42.44	42.58	40.91	37.92
Long-Term Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	52.59	42.89	41.2	37.64	45.34	42.75	45.19
Long-Term Debt/Capital (%)	17.62	17.12	15.49	15.21	16.7	19.08	18.03	14.33	33.81	28.92	28.59	26.92	30.76	28.97	30.17
Long-Term Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	22.79	18.95	17.72	17.95	21.82	19.89	19.57
Total Debt/Equity (%)	21.4	20.66	18.33	17.94	20.05	23.57	21.99	16.73	55.55	48.32	44.09	39.84	47.37	47.55	49.79
Total Debt/Capital (%)	17.62	17.12	15.49	15.21	16.7	19.08	18.03	14.33	35.71	32.58	30.6	28.49	32.14	32.23	33.24
Total Debt/Total Assets (%)	9.55	8.85	8.74	8.83	9.59	11.11	11.05	7.93	24.08	21.35	18.96	19	22.8	22.12	21.56
CFO/Total Liabilities	25.59	24.47	32.17	29.41	47.63	48	64.33	76.01	34.28	52	63.9	28.05	23.84	44.27	41.36
CFO/CapEx	17.07	11.49	44.29	15.97	22.71	22.88	16.21	25.49	7.13	18.35	49.51	22.92	22.84	32.83	16.98
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.31	9.1	8.88	8.34	7.85	7.09	8.2	8.36	6.64	6.81	9.14	7.5	6.41	7.51	7.89
Days Sales Outstanding	35.4	40.1	41.12	43.76	46.51	51.46	44.49	43.67	55.01	53.58	39.95	48.68	56.93	48.58	46.26
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	183	259	298	352	449	559	610	891	849	830	720	786	652	940	1,466
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	58	62	61	161	203	256	252	250	257	258	315	190	206	234	288
+ Total Debt	100	101	103	128	142	185	175	169	626	720	721	688	844	923	1,155
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	565	592	666	840	849	968	972	1,177	1,752	2,209	2,356	2,414	2,627	2,865	3,475
Total Debt/Capital (%)	17.62	17.12	15.49	15.21	16.7	19.08	18.03	14.33	35.71	32.58	30.6	28.49	32.14	32.23	33.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	148	160	199	216	368	422	507	850	505	978	1,385	531	458	988	1,256
TTM Free Cash Flow to Firm	139	146	194	202	351	403	476	816	434	925	1,357	508	438	958	1,182

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	30	33	36	40	39	39	40	39	41	38	38	38	38	39
Diluted Weighted Avg Shares	29	33	38	42	44	44	45	45	43	43	43	41	40	42	42
Basic Weighted Avg Shares	26	29	32	36	37	39	40	41	40	41	40	39	38	38	39
Revenue per Share	20.15	21.94	23.77	25.56	32.92	36.72	42.99	50.86	50.22	55.83	82.13	70.42	63.67	77.66	99.6
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 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
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
Cash Flow per Share	5.68	5.47	6.17	6.03	9.89	10.76	12.8	20.93	12.62	24.13	34.58	13.55	12.02	25.76	32.46
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
Cash & Equivalents per Share	6.55	8.77	9.03	9.71	11.33	15.95	18.88	30.07	21.66	20.36	18.98	20.5	17.25	24.65	38.07
Book Value per Share	14.59	14.49	15.2	15.21	12.73	13.45	13.91	19.07	22.2	30.21	34.84	40.08	41.75	44.8	52.74
Tangible Book Value per Share	6.76	6.91	8.67	7.27	7.5	8.6	9.98	15.51	18.8	27.02	31.44	36.86	38.42	41.54	45.97