Everest Group, Ltd.

$386.25

+2.11%

N/A+$7.97

Financial Services

Insurance - Reinsurance

NYSE

Active Trading

Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two ...

Key Metrics of EG

Snapshot

Latest / TTM · 6 periods

Market Cap

$15.28B

ROCE

13.0%

EV / EBITDA

6.71x

+3.2% YoY

FCF Yield

13.5%

-10.7% YoY

Cash Conversion Cycle

273.3d

Current Ratio

0.40

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$10.75B	$12.92B	$14.60B	$15.48B	$14.05B	$15.28B
Enterprise ValueCompany value including debt and cash adjustments.	$14.75B	$16.95B	$18.90B	$19.87B	$16.32B	$17.76B
EV / SalesHow many dollars investors pay per dollar of sales.	1.30x	1.41x	1.31x	1.16x	0.94x	1.06x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	9.13x	24.60x	8.26x	12.10x	7.89x	6.71x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.47	5.85	1.88	2.67	1.10	0.93

Returns + ROCE gauge

ROCE latest

13.0%

Prev year 9.8%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	13.6%	7.1%	19.1%	9.9%	10.3%	12.4%
ROAProfit generated from total assets.	3.6%	1.5%	5.1%	2.4%	2.5%	3.1%
ROICReturn generated on invested operating capital.	27.0%	-6.8%	-35.0%	-20.0%	-19.8%	-9.2%
ROCEOperating return on long-term capital used.	13.2%	6.0%	14.4%	9.4%	9.8%	13.0%
Earnings YieldEarnings as a percentage of market value.	12.8%	4.6%	17.2%	8.9%	11.3%	12.3%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$3.90B	$3.80B	$4.71B	$5.09B	$3.52B	$2.18B
FCFECash flow available to equity holders after debt flows.	$5.01B	$3.69B	$4.85B	$5.16B	$3.40B	$2.07B
FCF YieldFree cash flow divided by market capitalization.	35.6%	28.6%	31.2%	32.0%	24.2%	13.5%
Income QualityHow well accounting earnings are backed by cash flow.	2.78	6.19	1.81	3.61	2.14	1.08
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	177.2d	199.1d	207.5d	215.7d	256.9d	273.3d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	17.1d	19.5d	20.8d	17.5d	17.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	177.2d	199.1d	207.5d	215.7d	256.9d	273.3d
Cash Conversion CycleNet days cash is tied in operations.	160.0d	179.6d	186.6d	198.2d	239.9d	273.3d

Snapshot

Latest / TTM: —

Market Cap

$15.28B

ROE

12.4%

FCF Yield

13.5%

Current Ratio

0.40

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer