Evercore Inc.
EVR· NYSE· Investment Advice
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 30.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.2%
We record prices for the companies we cover; EVR is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 42.1M
- Revenue
- $3.9B
- Free cash flow
- $1.2B
- Owner earnings
- $507.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 15.3%
- Free cash flow
- 30.5%
- Owner earnings
- 13.1%
- Stock pay
- 17.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 29.1%
- ROE, 5 yr avg
- 30.9%
Growth (CAGR)
- Revenue, 3 yr
- 11.8%
- Revenue, 5 yr
- 11.2%
- Revenue, 9 yr
- 11.5%
- Diluted EPS, 3 yr
- 6.6%
- Diluted EPS, 5 yr
- 11.3%
- Diluted EPS, 9 yr
- 21.5%
- Free cash flow, 3 yr
- 32.5%
- Free cash flow, 5 yr
- 5.0%
- Free cash flow, 9 yr
- 12.7%
Financial health · FY2025
- Cash and investments
- $3.0B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 24.4%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.2%
Financials: ten years from the 10-Ks
Revenue
$3.9B
+11.5% a year over 9 years
FY2016FY2025
Margins
15.3%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$1.2BOwner earnings$507.4M
Free cash flow +12.7% a year
FY2016FY2025
Diluted shares
42.1M
-4.7% over 9 years, net buybacks
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.5B | $1.7B | $2.1B | $2.0B | $2.3B | $3.3B | $2.8B | $2.4B | $3.0B | $3.9B |
| Revenue growth | 17.5% | 18.4% | 20.8% | -2.6% | 12.6% | 44.7% | -16.0% | -12.1% | 22.7% | 29.5% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | $107.5M | $125.5M | $377.2M | $297.4M | $350.6M | $740.1M | $476.5M | $255.5M | $378.3M | $591.9M |
| Net margin | 7.4% | 7.3% | 18.1% | 14.7% | 15.3% | 22.4% | 17.1% | 10.5% | 12.6% | 15.3% |
| Diluted EPS | $2.43 | $2.80 | $8.33 | $6.89 | $8.22 | $17.08 | $11.61 | $6.37 | $9.08 | $14.05 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $421.9M | $507.2M | $849.6M | $504.7M | $978.4M | $1.4B | $531.4M | $458.0M | $988.2M | $1.3B |
| Capital expenditure | $18.4M | $31.3M | $33.3M | $70.8M | $53.3M | $28.0M | $23.2M | $20.0M | $30.1M | $74.0M |
| Free cash flow | $403.4M | $475.9M | $816.3M | $433.9M | $925.0M | $1.4B | $508.2M | $437.9M | $958.0M | $1.2B |
| Stock-based compensation | $258.3M | $230.3M | $293.5M | $360.3M | $367.4M | $422.2M | $467.3M | $515.4M | $569.7M | $675.1M |
| Owner earnings? | $145.2M | $245.7M | $522.7M | $73.5M | $557.6M | $934.7M | $40.9M | -$77.5M | $388.3M | $507.4M |
| Free cash flow per share | $9.13 | $10.62 | $18.03 | $10.04 | $21.70 | $31.32 | $12.38 | $10.92 | $23.00 | $28.07 |
| Capital allocation | ||||||||||
| Dividends paid | $51.6M | $56.5M | $77.3M | $96.8M | $106.6M | $118.8M | $127.3M | $127.9M | $135.8M | $144.4M |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 44.2M | 44.8M | 45.3M | 43.2M | 42.6M | 43.3M | 41.0M | 40.1M | 41.6M | 42.1M |
| Share count change? | 1.1% | 1.4% | 1.0% | -4.6% | -1.3% | 1.6% | -5.3% | -2.3% | 3.9% | 1.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $558.5M | $609.6M | $790.6M | $633.8M | $829.6M | $578.3M | $663.4M | $596.9M | $873.0M | $1.4B |
| Short-term investments | $66.5M | $128.6M | $304.6M | $623.9M | $1.1B | $1.8B | $1.4B | $1.4B | $1.5B | $1.6B |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $527.3M | $544.0M | $758.1M | $869.7M | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | $2.0B |
Latest filings
| 2026-10-28 | 8-K | Earnings release |
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-04-29 | 8-K | Earnings release |
| 2026-02-20 | 10-K | Annual report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-10-29 | 8-K | Earnings release |
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