NYSE : EVR
Evercore Inc. — Financial statements
Financials · Capital Markets · United States
Last price 290.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.93B
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Financial statements
Evercore Inc. (EVR) reported revenue of 4.84B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total Interest Expense | 34.24M | 24.26M | 16.77M | 16.72M | 16.85M | 17.59M |
| Net Interest Income | -34.24M | -24.26M | -16.77M | -16.72M | -16.85M | -17.59M |
| Asset Management Fee | 93.86M | 87.36M | 79.55M | 67.04M | 64.48M | 65.78M |
| Underwriting & Investment Banking Fee | 4.67B | 3.69B | 2.81B | 2.28B | 2.72B | 3.20B |
| Gain on Sale of Investments (Rev) | 25.63M | 25.63M | 34.39M | 31.72M | -27.27M | 30.18M |
| Other Revenue | 84.35M | 78.73M | 71.05M | 66.55M | 19.89M | 2.23M |
| Revenue | 4.84B | 3.86B | 2.98B | 2.43B | 2.76B | 3.29B |
| Salaries & Employee Benefits | 3.09B | 2.50B | 1.97B | 1.66B | 1.70B | 1.85B |
| Cost of Services Provided | 540.27M | 466.16M | 400.81M | 341.54M | 309.89M | 261.02M |
| Other Operating Expenses | 72.14M | 56.47M | 46.06M | 41.13M | 27.75M | 40.63M |
| Total Operating Expenses | 3.75B | 3.06B | 2.45B | 2.06B | 2.06B | 2.18B |
| Operating Income | 1.09B | 800.86M | 534.57M | 362.36M | 699.17M | 1.11B |
| Currency Exchange Gains | -1.05M | -1.05M | -347.00K | -303.00K | ||
| EBT Excluding Unusual Items | 1.10B | 803.67M | 540.45M | 368.71M | 707.17M | 1.12B |
| Merger & Restructuring Charges | -27.70M | -9.86M | -7.30M | -2.92M | -3.13M | -8.56M |
| Other Unusual Items | -31.00M | 4.37M | ||||
| Pretax Income | 1.04B | 793.81M | 533.14M | 365.79M | 704.04M | 1.12B |
| Income Tax Expense | 207.49M | 153.11M | 115.41M | 80.57M | 172.63M | 248.03M |
| Earnings From Continuing Ops. | 829.02M | 640.71M | 417.74M | 285.22M | 531.41M | 868.57M |
| Minority Interest in Earnings | -67.77M | -48.78M | -39.46M | -29.74M | -54.90M | -128.46M |
| Net Income | 761.25M | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M |
| Net Income to Common | 761.25M | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M |
| Shares Outstanding (Basic) | 38.66M | 38.71M | 38.37M | 38.10M | 39.22M | 40.05M |
| Shares Outstanding (Diluted) | 41.68M | 42.13M | 41.65M | 40.10M | 41.04M | 43.32M |
| EPS (Basic) | 19.69 | 15.29 | 9.86 | 6.71 | 12.15 | 18.48 |
| EPS (Diluted) | 18.26 | 14.05 | 9.08 | 6.37 | 11.61 | 17.08 |
| Free Cash Flow | 1.18B | 958.05M | 437.91M | 508.19M | 1.36B | |
| Free Cash Flow Per Share | 28.07 | 23.00 | 10.92 | 12.38 | 31.32 | |
| Dividend Per Share | 3.51 | 3.36 | 3.20 | 3.04 | 2.88 | 2.72 |
| Operating Margin | 22.56% | 20.76% | 17.94% | 14.94% | 25.31% | 33.69% |
| Profit Margin | 15.73% | 15.35% | 12.69% | 10.53% | 17.25% | 22.53% |
| Free Cash Flow Margin | 30.66% | 32.15% | 18.05% | 18.40% | 41.30% | |
| Effective Tax Rate | 20.02% | 19.29% | 21.65% | 22.02% | 24.52% | 22.21% |
| Revenue as Reported | 4.87B | 3.88B | 3.00B | 2.44B | 2.78B | 3.31B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.43B | 873.04M | 596.88M | 663.40M | 578.32M | |
| Trading Asset Securities | 1.58M | |||||
| Accounts Receivable | 833.11M | 585.20M | 550.70M | 559.74M | 453.52M | |
| Other Receivables | 24.78M | 188.00K | 323.00K | 368.00K | 475.00K | |
| Property, Plant & Equipment | 647.22M | 584.21M | 516.07M | 380.83M | 411.92M | |
| Goodwill | 230.78M | 124.45M | 125.49M | 123.28M | 128.25M | |
| Other Intangible Assets | 30.09M | 336.00K | ||||
| Investments in Debt & Equity Securities | 1.37B | 1.28B | 1.23B | 1.18B | 1.51B | |
| Other Current Assets | 339.39M | 356.77M | 327.96M | 374.26M | 361.26M | |
| Long-Term Deferred Tax Assets | 297.36M | 284.51M | 265.81M | 257.17M | 248.08M | |
| Other Long-Term Assets | 139.71M | 67.44M | 73.43M | 71.19M | 101.95M | |
| Total Assets | 5.36B | 4.17B | 3.70B | 3.62B | 3.80B | |
| Accounts Payable | 44.56M | 29.04M | 25.99M | 28.81M | 31.63M | |
| Accrued Expenses | 1.38B | 1.02B | 763.16M | 918.49M | 1.11B | |
| Current Portion of Long-Term Debt | 47.98M | 37.95M | ||||
| Current Portion of Leases | 58.67M | 55.25M | 36.26M | 37.97M | 47.32M | |
| Other Current Liabilities | 228.95M | 75.12M | 75.70M | 70.36M | 78.23M | |
| Long-Term Debt | 540.24M | 335.94M | 373.88M | 371.77M | 376.24M | |
| Long-Term Leases | 508.19M | 494.17M | 434.25M | 278.08M | 297.47M | |
| Long-Term Unearned Revenue | 147.00K | |||||
| Long-Term Deferred Tax Liabilities | 4.65M | |||||
| Other Long-Term Liabilities | 201.72M | 172.25M | 202.62M | 174.12M | 196.38M | |
| Total Liabilities | 3.04B | 2.23B | 1.92B | 1.89B | 2.17B | |
| Common Stock | 876.00K | 848.00K | 821.00K | 797.00K | 748.00K | |
| Additional Paid-In Capital | 4.02B | 3.51B | 3.16B | 2.86B | 2.46B | |
| Retained Earnings | 2.58B | 2.13B | 1.89B | 1.77B | 1.42B | |
| Comprehensive Income & Other | -13.13M | -36.06M | -26.54M | -27.94M | -12.09M | |
| Total Common Equity | 1.86B | 2.03B | 1.71B | 1.58B | 1.54B | 1.32B |
| Minority Interest | 288.29M | 234.17M | 205.56M | 189.61M | 314.91M | |
| Shareholders' Equity | 2.18B | 2.32B | 1.94B | 1.78B | 1.73B | 1.64B |
| Total Liabilities & Equity | 5.36B | 4.17B | 3.70B | 3.62B | 3.80B | |
| Total Debt | 1.09B | 1.16B | 923.32M | 844.39M | 687.82M | 721.04M |
| Net Cash (Debt) | 163.46M | 270.94M | -50.27M | -245.93M | -24.42M | -142.72M |
| Net Cash Per Share | 3.92 | 6.43 | -1.21 | -6.13 | -0.60 | -3.29 |
| Filing Date Shares Outstanding | 38.33M | 39.61M | 39.12M | 38.68M | 38.60M | 38.40M |
| Total Common Shares Outstanding | 38.33M | 38.52M | 38.12M | 37.77M | 38.35M | 37.90M |
| Working Capital | 839.87M | 585.40M | 567.38M | 527.23M | 96.44M | |
| Book Value Per Share | 48.33 | 52.74 | 44.80 | 41.75 | 40.08 | 34.84 |
| Tangible Book Value | 1.61B | 1.77B | 1.58B | 1.45B | 1.41B | 1.19B |
| Tangible Book Value Per Share | 41.83 | 45.97 | 41.54 | 38.42 | 36.86 | 31.44 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M | |
| Depreciation & Amortization, Total | 10.54M | -387.00K | 2.39M | 28.65M | 28.66M | |
| Gain (Loss) On Sale of Investments | -24.08M | -33.68M | -34.67M | 16.46M | -24.23M | |
| Stock-Based Compensation | 675.10M | 569.73M | 515.38M | 467.34M | 422.21M | |
| Change in Accounts Receivable | -124.59M | -54.59M | 11.27M | -46.08M | 16.03M | |
| Change in Accounts Payable | 14.49M | 1.74M | -966.00K | -1.09M | -5.50M | |
| Change in Other Net Operating Assets | -17.27M | 28.65M | -360.74M | -503.40M | 1.39M | |
| Other Operating Activities | 113.67M | 89.32M | 69.00M | 95.57M | 199.55M | |
| Operating Cash Flow | 1.26B | 988.15M | 457.95M | 531.38M | 1.38B | |
| Capital Expenditures | -74.00M | -30.10M | -20.05M | -23.19M | -27.97M | |
| Cash Acquisitions | 12.16M | |||||
| Investment in Securities | -36.48M | -37.33M | 35.67M | 336.49M | -677.92M | |
| Investing Cash Flow | -98.33M | -67.43M | 15.62M | 313.30M | -705.89M | |
| Short-Term Debt Issued | 67.00M | 38.00M | ||||
| Long-Term Debt Issued | 250.00M | |||||
| Total Debt Issued | 250.00M | 67.00M | 38.00M | |||
| Short-Term Debt Repaid | -67.00M | -38.00M | ||||
| Long-Term Debt Repaid | -38.00M | |||||
| Total Debt Repaid | -38.00M | -67.00M | -38.00M | |||
| Net Debt Issued (Repaid) | 212.00M | |||||
| Repurchase of Common Stock | -661.78M | -450.53M | -391.96M | -550.29M | -729.69M | |
| Common Dividends Paid | -144.41M | -135.83M | -127.86M | -127.26M | -118.76M | |
| Other Financing Activities | -41.43M | -42.19M | -37.40M | -58.02M | -76.87M | |
| Financing Cash Flow | -635.62M | -628.55M | -557.23M | -735.57M | -925.32M | |
| Foreign Exchange Rate Adjustments | 31.52M | -15.54M | 17.02M | -24.28M | -4.62M | |
| Net Cash Flow | 554.03M | 276.62M | -66.64M | 84.83M | -250.93M | |
| Free Cash Flow | 1.18B | 958.05M | 437.91M | 508.19M | 1.36B | |
| Free Cash Flow Margin | 30.66% | 32.15% | 18.05% | 18.40% | 41.30% | |
| Free Cash Flow Per Share | 28.07 | 23.00 | 10.92 | 12.38 | 31.32 | |
| Cash Interest Paid | 19.90M | 16.21M | 16.18M | 16.86M | 17.33M | |
| Cash Income Tax Paid | 117.31M | 98.20M | 74.64M | 217.70M | 191.97M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.93B | 13.16B | 10.55B | 6.44B | 4.24B | 5.30B |
| Last Close Price | 290.50 | 337.47 | 271.60 | 165.26 | 102.91 | 124.89 |
| PE Ratio | 15.91 | 22.23 | 27.89 | 25.22 | 8.89 | 7.16 |
| PS Ratio | 2.46 | 3.41 | 3.54 | 2.66 | 1.53 | 1.61 |
| PB Ratio | 6.01 | 5.67 | 5.43 | 3.62 | 2.45 | 3.24 |
| P/FCF Ratio | 7.34 | 11.13 | 11.01 | 14.71 | 8.34 | 3.91 |
| P/OCF Ratio | 7.15 | 10.47 | 10.68 | 14.07 | 7.97 | 3.83 |
| Debt / Equity Ratio | 0.50 | 0.50 | 0.47 | 0.47 | 0.40 | 0.44 |
| Debt / FCF Ratio | 0.98 | 0.96 | 1.93 | 1.35 | 0.53 | |
| Net Debt / Equity Ratio | -0.07 | -0.12 | 0.03 | 0.14 | 0.01 | 0.09 |
| Net Debt / FCF Ratio | -0.23 | 0.05 | 0.56 | 0.05 | 0.10 | |
| Asset Turnover | 0.81 | 0.76 | 0.66 | 0.74 | 0.92 | |
| Quick Ratio | 1.28 | 1.19 | 1.26 | 1.14 | 0.80 | |
| Current Ratio | 1.47 | 1.48 | 1.62 | 1.49 | 1.07 | |
| Return on Equity (ROE) | 30.07% | 22.43% | 16.26% | 31.62% | 55.60% | |
| Return on Assets (ROA) | 13.44% | 10.61% | 7.79% | 14.32% | 24.22% | |
| Return on Invested Capital (ROIC) | 26.69% | 20.39% | 15.25% | 11.21% | 22.12% | 37.71% |
| Earnings Yield | 6.29% | 4.50% | 3.58% | 3.96% | 11.25% | 13.96% |
| FCF Yield | 13.63% | 8.98% | 9.08% | 6.80% | 12.00% | 25.60% |
| Dividend Yield | 1.23% | 0.98% | 1.16% | 1.78% | 2.61% | 1.94% |
| Payout Ratio | 19.50% | 24.40% | 35.91% | 50.05% | 26.71% | 16.05% |
| Buyback Yield / Dilution | 0.93% | -1.17% | -3.86% | 2.29% | 5.27% | -1.64% |
| Total Shareholder Return | 2.15% | -0.18% | -2.70% | 4.07% | 7.88% | 0.31% |