15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17.5B | $1.6B | 0.0% | 0.0% | 10.3% | 2.5% | — | — | $1.3B |
| 2024 | $17.3B | $1.4B | 0.0% | 0.0% | 9.9% | 2.4% | — | — | $1.5B |
| 2023 | $14.6B | $2.5B | 0.0% | 0.0% | 19.1% | 5.1% | — | — | $1.4B |
| 2022 | $12.1B | $597M | 0.0% | 0.0% | 7.1% | 1.5% | — | — | $1.4B |
| 2021 | $11.9B | $1.4B | 0.0% | 0.0% | 13.6% | 3.6% | — | — | $1.4B |
| 2020 | $9.6B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $802M |
| 2019 | $8.2B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $808M |
| 2018 | $7.4B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $656M |
| 2017 | $6.6B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $635M |
| 2016 | $5.8B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $482M |
| 2015 | $5.7B | $978M | 0.0% | 0.0% | 12.9% | 4.8% | — | — | — |
| 2014 | $5.7B | $1.2B | 0.0% | 0.0% | 16.1% | 5.8% | — | — | — |
| 2013 | $5.6B | $1.3B | 0.0% | 0.0% | 18.1% | 6.4% | — | — | — |
| 2012 | $4.9B | $829M | 0.0% | 0.0% | 12.3% | 4.2% | — | — | — |
| 2011 | $4.7B | -$80M | 0.0% | 0.0% | -1.3% | -0.4% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4.0B | $559M | 0.0% | 0.0% | 3.6% | 0.9% | — | — | $1.1B |
| Mar '26 | $4.1B | $653M | 0.0% | 0.0% | 4.3% | 1.0% | — | — | $1.4B |
| Dec '25 | $4.4B | $446M | 0.0% | 0.0% | 2.9% | 0.7% | — | — | $1.3B |
| Sep '25 | $4.3B | $255M | 0.0% | 0.0% | 1.7% | 0.4% | — | — | $1.5B |
| Jun '25 | $4.5B | $680M | 0.0% | 0.0% | 4.5% | 1.1% | — | — | $1.9B |
| Mar '25 | $4.3B | $210M | 0.0% | 0.0% | 1.5% | 0.4% | — | — | $1.6B |
| Dec '24 | $4.6B | -$593M | 0.0% | 0.0% | -4.3% | -1.1% | — | — | $1.5B |
| Sep '24 | $4.3B | $509M | 0.0% | 0.0% | 3.3% | 0.9% | — | — | $1.6B |
| Jun '24 | $4.2B | $724M | 0.0% | 0.0% | 5.1% | 1.4% | — | — | $1.6B |
| Mar '24 | $4.1B | $733M | 0.0% | 0.0% | 5.4% | 1.4% | — | — | $1.5B |
| Dec '23 | $3.7B | $804M | 0.0% | 0.0% | 6.1% | 1.6% | — | — | $1.4B |
| Sep '23 | $4.0B | $678M | 0.0% | 0.0% | 6.0% | 1.5% | — | — | $1.8B |
| Jun '23 | $3.6B | $670M | 0.0% | 0.0% | 6.1% | 1.5% | — | — | $2.1B |
| Mar '23 | $3.3B | $365M | 0.0% | 0.0% | 4.0% | 0.9% | — | — | $1.6B |
| Dec '22 | $3.3B | $496M | 0.0% | 0.0% | 5.9% | 1.2% | — | — | $1.4B |
| Sep '22 | $3.1B | -$319M | 0.0% | 0.0% | -4.2% | -0.8% | — | — | $1.7B |
| Jun '22 | $2.8B | $123M | 0.0% | 0.0% | 1.4% | 0.3% | — | — | $2.1B |
| Mar '22 | $2.9B | $298M | 0.0% | 0.0% | 3.1% | 0.8% | — | — | $1.8B |
| Dec '21 | $3.1B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $1.4B |
| Sep '21 | $2.9B | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $1.1B |
How the market has priced EG against its own fundamentals since 2023-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Everest Group's revenue has grown 12.8% per year, and net income grown 3.6% per year. These are computed facts, not advice.
As of FY2025, Everest Group reported — of total debt against $1.3B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 9.1%.
As of Sep '26, Everest Group traded at a price-to-earnings ratio of about 9.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.