EVERCORE INC. financials

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EVR CIK 0001360901

Source: EDGAR filings · Built 2026-06-02T02:57:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.18B 958.05M 437.91M 508.19M 1.36B 925.04M
Working Capital 2.07B 1.76B 1.70B 1.64B 1.50B 1.31B
Net Debt -270.94M 50.27M 247.51M 24.42M 142.72M -109.96M
Net Margin 15.26% 12.62% 10.46% 17.15% 22.38% 15.34%
Return on Equity (ROE) 29.14% 22.15% 16.20% 31.01% 56.05% 28.48%
Return on Assets (ROA) 11.05% 9.06% 6.90% 13.16% 19.46% 10.40%
Current Ratio 2.16× 2.43× 2.86× 2.53× 2.16× 2.23×
Debt-to-Equity 0.57× 0.54× 0.54× 0.45× 0.55× 0.58×
Effective Tax Rate 19.29% 21.65% 22.03% 24.52% 22.21% 23.70%
Cash Conversion Ratio 2.12× 2.61× 1.79× 1.12× 1.87× 2.79×
Accruals Ratio -0.12× -0.15× -0.05× -0.02× -0.17× -0.19×
SBC % of Revenue 17.40% 19.01% 21.10% 16.82% 12.77% 16.08%
CapEx Coverage 16.98× 32.83× 22.84× 22.92× 49.51× 18.35×
Free Cash Flow Per Share $28.07 $23.00 $10.92 $12.38 $31.32 $21.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.22× 30.53× 26.85× 9.40× 7.95× 13.34×
P/FCF 12.12× 12.05× 15.66× 8.81× 4.34× 5.05×
FCF Yield 8.25% 8.30% 6.38% 11.35% 23.06% 19.79%
P/S 3.69× 3.85× 2.81× 1.61× 1.78× 2.04×
P/B 7.06× 6.76× 4.35× 2.91× 4.46× 3.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.88B 3.00B 2.44B 2.78B 3.31B 2.29B
Operating Expenses 3.07B 2.45B 2.07B 2.07B 2.19B 1.74B
Income Tax Expense (Benefit) 153.11M 115.41M 80.57M 172.63M 248.03M 128.15M
Net Income (Loss) Attributable to Parent 591.92M 378.28M 255.48M 476.52M 740.12M 350.57M
Earnings Per Share, Basic $15.29 $9.86 $6.71 $12.15 $18.48 $8.64
Weighted Average Number of Shares Outstanding, Basic 38.71M 38.37M 38.10M 39.22M 40.05M 40.55M
Earnings Per Share, Diluted $14.05 $9.08 $6.37 $11.61 $17.08 $8.22
Weighted Average Number of Shares Outstanding, Diluted 42.13M 41.65M 40.10M 41.04M 43.32M 42.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.43B 873.04M 596.88M 663.40M 578.32M 829.60M
Assets, Current 3.86B 2.99B 2.61B 2.71B 2.80B 2.37B
Assets 5.36B 4.17B 3.70B 3.62B 3.80B 3.37B
Liabilities, Current 1.78B 1.23B 910.06M 1.07B 1.30B 1.06B
Liabilities 3.04B 2.23B 1.92B 1.89B 2.17B 1.88B
Stockholders' Equity Attributable to Parent 2.03B 1.71B 1.58B 1.54B 1.32B 1.23B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.26B 988.15M 457.95M 531.38M 1.38B 978.37M
Net Cash Provided by (Used in) Investing Activities -98.33M -67.43M 15.62M 313.30M -705.89M -483.87M
Net Cash Provided by (Used in) Financing Activities -635.62M -628.55M -557.23M -735.57M -925.32M -307.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EVR CIK 0001360901), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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