Skip to content
stoqly

Evercore

EVR NYSE Investment Banking & Brokerage Financials FY2016–FY2025

Evercore's revenue rose 29.5% to $3.9 billion in fiscal 2025. Its net margin was 15.3%, up from 12.6% a year earlier. Free cash flow was $1.2 billion, up 23.4%. It paid out $144 million in dividends and buybacks, 12% of free cash flow. The diluted share count rose 1.2%.

Last close · Oct 23, 2026

$251.88

1.4%
Value it Compare
Revenue Total sales reported in the income statement.
$3.9B
29.5% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$592M
56.5%
Free cash flow Cash from operations minus capital spending.
$1.2B
23.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$10.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
14.2x
On $17.72 EPS (TTM)

What Evercore does

No business description yet.

Legal name
EVERCORE INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-010273
0001360901

Revenue and margins

Evercore had $3.9B of revenue in fiscal 2025, up 29.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 21.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.2B in fiscal 2025, 30.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Evercore returned $144M to shareholders in fiscal 2025, 12% of free cash flow. The diluted share count rose 1.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Evercore yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of $2.4B and divides by 42.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 14.2x · peers 25.4x · sector 13.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably Evercore can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $2.4B$2.1B$2.0B$2.4B$3.0B
Debt incl. finance leases $376M$372M$374M$374M$588M
Net debt / EBITDA −1.7x−2.3x−4.1x−3.5x−2.9x
Debt / equity 0.3x0.2x0.2x0.2x0.3x
Interest coverage 64.5x42.8x22.9x32.8x33.7x
Current ratio 2.2x2.5x2.9x2.4x2.2x
Quick ratio 2.2x2.5x2.9x2.4x2.2x
Total assets $3.8B$3.6B$3.7B$4.2B$5.4B
Total liabilities $2.2B$1.9B$1.9B$2.2B$3.0B
Shareholders' equity $1.3B$1.5B$1.6B$1.7B$2.0B
Net debt (− = net cash) −$2.0B−$1.7B−$1.7B−$2.0B−$2.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.6M

1 insider

Sold, 12 months

$5.1M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Jun 11, 2026 Timothy Gilbert LaLondeChief Financial Officer Sold 7,808 $343.06 $2.7M Form 4
Mar 6, 2026 Sarah K WilliamsonDirector Bought 2,000 $290.43 $0.6M Form 4
Feb 6, 2026 Jason KlurfeldGeneral Counsel Sold 5,000 $360.00 $1.8M Form 4
Feb 5, 2026 Paul PensaContr, Prin. Acct.Officer Sold 1,450 $350.31 $0.5M Form 4
Dec 9, 2025 Pamela G CarltonDirector Sold 192 $343.11 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✕
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✓ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✓
F-score 5 / 86 / 85 / 8
Accruals ratio −5.5%−15.5%−13.9%
Altman Z'' 6.346.235.94

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Evercore EVR $10.4B 29.5% — 30.5% — 14.2x 5
Virtu Financial VIRT $4.9B 26.3% — 13.6% 37.9% 9.3x — Compare →
Robinhood HOOD $86.7B 51.6% — 36.3% — 41.9x — Compare →
BGC Group BGC $5.6B 30.0% — 12.7% 13.2% 28.8x — Compare →
Houlihan Lokey HLI $8.9B 9.6% 20.1% 26.1% — 22.0x — Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.5B $1.7B $2.1B $2.0B $2.3B $3.3B $2.8B $2.4B $3.0B $3.9B
Interest expense $16.7M $20.0M $17.8M $20.1M $21.4M $17.6M $16.8M $16.7M $16.8M $24.3M
Pretax income $268M $438M $551M $449M $541M $1.1B $704M $366M $533M $794M
Income tax $119M $258M $109M $95.0M $128M $248M $173M $80.6M $115M $153M
Net income $108M $126M $377M $297M $351M $740M $477M $256M $378M $592M
Diluted EPS $2.43 $2.80 $8.33 $6.89 $8.22 $17.08 $11.61 $6.37 $9.08 $14.05
Diluted shares 0.04B 0.04B 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
Cash flow
Cash from operations $422M $507M $850M $505M $978M $1.4B $531M $458M $988M $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 $403M $476M $816M $434M $925M $1.4B $508M $438M $958M $1.2B
Depreciation and amortization $13.2M $15.0M $17.9M $22.9M $24.6M $27.7M $27.4M $24.3M $24.5M $28.9M
Stock-based compensation $258M $230M $294M $360M $367M $422M $467M $515M $570M $675M
Acquisitions $2.9M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $51.6M $56.5M $77.3M $96.8M $107M $119M $127M $128M $136M $144M
Dividends and buybacks $51.6M $56.5M $77.3M $96.8M $107M $119M $127M $128M $136M $144M
Balance sheet
Cash and short-term investments $625M $738M $1.1B $1.3B $1.9B $2.4B $2.1B $2.0B $2.4B $3.0B
Total debt — — — $375M $377M $376M $372M $374M $374M $588M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $926M $1.0B $1.5B $1.7B $2.4B $2.8B $2.7B $2.6B $3.0B $3.9B
Current liabilities $463M $464M $750M $669M $1.1B $1.3B $1.1B $910M $1.2B $1.8B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $51.7M $68.6M $81.1M $127M $149M $149M $143M $138M $145M $190M
Total assets $1.7B $1.6B $2.1B $2.6B $3.4B $3.8B $3.6B $3.7B $4.2B $5.4B
Total liabilities $879M $789M $1.1B $1.5B $1.9B $2.2B $1.9B $1.9B $2.2B $3.0B
Shareholders' equity $527M $544M $758M $870M $1.2B $1.3B $1.5B $1.6B $1.7B $2.0B
Margins
EBITDA margin 20.4% 27.4% 28.2% 24.2% 25.7% 35.1% 26.9% 16.7% 19.2% 21.8%
Net margin 7.4% 7.3% 18.1% 14.7% 15.3% 22.4% 17.2% 10.5% 12.6% 15.3%
FCF margin 27.7% 27.6% 39.2% 21.4% 40.5% 41.0% 18.3% 17.9% 32.0% 30.5%
Returns
Return on capital employed 25.1% 39.5% 45.6% 28.4% 26.5% 47.1% 28.5% 14.3% 19.2% 25.1%
Return on equity 20.8% 23.4% 57.9% 36.5% 33.4% 58.0% 33.4% 16.4% 23.0% 31.7%
Return on assets 6.9% 7.7% 20.3% 12.6% 11.8% 20.6% 12.8% 7.0% 9.6% 12.4%
Growth
Revenue growth 17.5% 18.4% 20.8% −2.6% 12.6% 44.7% −16.0% −12.1% 22.7% 29.5%
Net income growth 150.9% 16.7% 200.7% −21.2% 17.9% 111.1% −35.6% −46.4% 48.1% 56.5%
EPS growth 148.0% 15.2% 197.5% −17.3% 19.3% 107.8% −32.0% −45.1% 42.5% 54.7%
FCF growth 14.8% 18.0% 71.5% −46.8% 113.2% 46.7% −62.6% −13.8% 118.8% 23.4%
Share count change 1.1% 1.4% 1.0% −4.6% −1.3% 1.6% −5.3% −2.3% 3.9% 1.2%
Financial health
Net debt / EBITDA — — — −1.8x −2.6x −1.7x −2.3x −4.1x −3.5x −2.9x
Debt / equity — — — 0.4x 0.3x 0.3x 0.2x 0.2x 0.2x 0.3x
Interest coverage 17.0x 22.9x 32.0x 23.3x 26.3x 64.5x 42.8x 22.9x 32.8x 33.7x
Current ratio 2.0x 2.2x 2.0x 2.5x 2.2x 2.2x 2.5x 2.9x 2.4x 2.2x
Quick ratio 2.0x 2.2x 2.0x 2.5x 2.2x 2.2x 2.5x 2.9x 2.4x 2.2x
Capital allocation
Capex / revenue 1.3% 1.8% 1.6% 3.5% 2.3% 0.9% 0.8% 0.8% 1.0% 1.9%
Stock comp / revenue 17.7% 13.4% 14.1% 17.8% 16.1% 12.8% 16.8% 21.1% 19.0% 17.4%
Payouts / FCF 12.8% 11.9% 9.5% 22.3% 11.5% 8.8% 25.0% 29.2% 14.2% 12.2%
Quality scores
Piotroski F-score — — — — 5.0 6.0 6.0 5.0 6.0 5.0
Altman Z'' 4.0 5.4 5.6 5.3 5.3 6.6 6.9 6.3 6.2 5.9
Accruals ratio −20.0% −23.5% −25.5% −8.8% −21.0% −18.0% −1.5% −5.5% −15.5% −13.9%

Source: SEC EDGAR XBRL filings (CIK 0001360901). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open