Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B
Net Income 417.7M 14.02%
EPS (Diluted) $9.08

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.2B
Shareholders Equity 1.9B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 958.0M

Revenue & Profitability Trend

Evercore Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.0B 2.4B 2.8B 3.3B 2.3B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 2.0B 1.7B 1.7B 1.8B 1.4B
Operating Income - - - - -
Pre-tax Income 533.1M 365.8M 704.0M 1.1B 540.8M
Income Tax 115.4M 80.6M 172.6M 248.0M 128.2M
Net Income 417.7M 285.2M 531.4M 868.6M 412.7M
EPS (Diluted) $9.08 $6.37 $11.61 $17.08 $8.22

Income Statement Trend

Evercore Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 4.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 2.2B - - - -
Equity
Total Shareholders Equity 1.9B 1.8B 1.7B 1.6B 1.5B

Balance Sheet Composition

Evercore Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 417.7M 285.2M 531.4M 868.6M 412.7M
Operating Cash Flow 1.0B 500.5M 504.9M 1.4B 941.1M
Investing Activities
Capital Expenditures -30.1M -20.0M -23.2M -28.0M -53.3M
Investing Cash Flow -54.3M -54.2M 304.4M -564.1M -698.8M
Financing Activities
Dividends Paid -135.8M -127.9M -127.3M -118.8M -106.6M
Financing Cash Flow -628.6M -557.2M -735.6M -925.3M -307.8M
Free Cash Flow 958.0M 437.9M 508.2M 1.4B 925.0M

Cash Flow Trend

Evercore Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.53
Forward P/E 18.27
Price to Book 6.59
Price to Sales 3.21
PEG Ratio 18.27

Profitability Ratios

Profit Margin 14.18%
Operating Margin 16.00%
Return on Equity 28.14%
Return on Assets 15.24%

Financial Health

Current Ratio 2.40
Debt to Equity 53.29
Beta 1.40

Per Share Data

EPS (TTM) $10.47
Book Value per Share $38.97
Revenue per Share $80.51

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
evr 9.9B 24.53 6.59 28.14% 14.18% 53.29
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Stifel Financial 10.2B 18.92 2.11 11.48% 12.34% 41.47
MarketAxess Holdings 8.3B 38.34 6.16 16.25% 26.57% 5.26
Virtu Financial 6.3B 11.88 2.69 41.05% 13.34% 418.93

Financial data is updated regularly. All figures are in the company's reporting currency.