Financials Evercore Inc.

Equities

EVR

US29977A1051

Investment Banking & Brokerage Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
184.3 USD +0.35% Intraday chart for Evercore Inc. -1.11% +7.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,922 4,455 5,301 4,236 6,444 7,128 - -
Enterprise Value (EV) 1 2,663 4,002 5,099 4,236 7,252 7,936 7,936 7,936
P/E ratio 10.9 x 13.3 x 7.95 x 9.4 x 26.9 x 18.5 x 13.3 x 12.8 x
Yield 3% 2.14% 2% 2.64% 1.78% 1.72% 1.84% 2%
Capitalization / Revenue 1.44 x 1.91 x 1.6 x 1.52 x 2.63 x 2.5 x 2.1 x 1.88 x
EV / Revenue 1.31 x 1.72 x 1.54 x 1.52 x 2.96 x 2.78 x 2.34 x 2.09 x
EV / EBITDA 5.03 x 6.01 x 4.37 x 5.65 x 17.7 x 12.5 x 8.64 x 6.98 x
EV / FCF 6,138,373 x - 3,757,525 x - - - - -
FCF Yield 0% - 0% - - - - -
Price to Book 3.37 x 3.64 x 3.91 x - 4.1 x 4.21 x 3.7 x 3.25 x
Nbr of stocks (in thousands) 39,086 40,632 39,019 38,838 37,673 38,679 - -
Reference price 2 74.76 109.6 135.8 109.1 171.0 184.3 184.3 184.3
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,033 2,327 3,317 2,786 2,449 2,856 3,389 3,800
EBITDA 1 529.5 665.5 1,166 750.4 409.8 633.5 918.8 1,137
EBIT 1 498.5 639.3 1,138 722.7 385.4 590.4 844.7 1,039
Operating Margin 24.52% 27.47% 34.32% 25.94% 15.74% 20.68% 24.92% 27.34%
Earnings before Tax (EBT) 448.7 540.8 1,117 - - - - -
Net income 1 297.4 350.6 740.1 476.5 255.5 412 567.7 599.5
Net margin 14.63% 15.06% 22.31% 17.11% 10.43% 14.43% 16.75% 15.78%
EPS 2 6.890 8.220 17.08 11.61 6.370 9.983 13.90 14.37
Free Cash Flow 433.9 - 1,357 - - - - -
FCF margin 21.35% - 40.91% - - - - -
FCF Conversion (EBITDA) 81.94% - 116.33% - - - - -
FCF Conversion (Net income) 145.87% - 183.34% - - - - -
Dividend per Share 2 2.240 2.350 2.720 2.880 3.040 3.172 3.390 3.691
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 831.6 1,124 728.3 637.4 583.2 836.7 577.8 505.1 576.1 790.3 587.3 623.5 724.9 912.6 749.8
EBITDA 1 268.9 471.6 221.9 159.8 143.7 225 122 69.39 88.52 129.8 96.93 101.3 150.4 279.3 159.9
EBIT 1 261.8 464.4 214.8 153.2 136.6 218 115.5 63.44 82.67 123.9 90.63 104.5 149.8 234.5 164.2
Operating Margin 31.48% 41.32% 29.5% 24.04% 23.43% 26.06% 19.98% 12.56% 14.35% 15.67% 15.43% 16.76% 20.66% 25.7% 21.9%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 159.5 295.9 158 95.63 82.44 140.4 83.38 37.2 52.15 82.75 85.69 63.48 89.88 168.7 108.6
Net margin 19.18% 26.32% 21.7% 15% 14.14% 16.79% 14.43% 7.37% 9.05% 10.47% 14.59% 10.18% 12.4% 18.48% 14.48%
EPS 2 3.740 6.960 3.790 2.330 2.030 3.440 2.060 0.9500 1.300 2.030 2.090 1.510 2.164 4.108 2.651
Dividend per Share 2 0.6800 0.6800 0.7200 0.7200 0.7200 0.7200 0.7600 0.7600 0.7600 0.7600 0.7725 0.7995 0.7995 0.7995 0.7990
Announcement Date 10/27/21 2/2/22 4/27/22 7/27/22 10/26/22 2/1/23 4/26/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 808 808 808 808
Net Cash position 1 259 453 202 - - - - -
Leverage (Debt/EBITDA) - - - - 1.972 x 1.276 x 0.8796 x 0.7106 x
Free Cash Flow 434 - 1,357 - - - - -
ROE (net income / shareholders' equity) 45.9% 43.8% 66.1% - 16.4% 28.5% 38.4% 40.9%
ROA (Net income/ Total Assets) 15.8% 15.4% 23.5% - 6.98% 14.1% 19.4% -
Assets 1 1,882 2,277 3,148 - 3,660 2,922 2,926 -
Book Value Per Share 2 22.20 30.10 34.80 - 41.70 43.80 49.90 56.70
Cash Flow per Share - - 32.00 - - - - -
Capex 70.8 53.3 28 - - - - -
Capex / Sales 3.48% 2.29% 0.84% - - - - -
Announcement Date 1/29/20 2/3/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
184.3 USD
Average target price
205.9 USD
Spread / Average Target
+11.70%
Consensus
  1. Stock Market
  2. Equities
  3. EVR Stock
  4. Financials Evercore Inc.