EVR · Evercore Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EVR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.88B	$3.00B	$2.44B	$2.78B	$3.31B	$2.29B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$3.07B	$2.45B	$2.07B	$2.07B	$2.19B	$1.74B
D&A	$28.90M	$24.47M	$24.35M	$27.38M	$27.74M	$24.64M
Operating Income	$789.94M	$526.91M	$359.13M	$696.04M	$1.10B	$526.43M
Interest Expense	$24.26M	$16.77M	$16.72M	$16.85M	$17.59M	$21.41M
Income Tax	$153.11M	$115.41M	$80.57M	$172.63M	$248.03M	$128.15M
Net Income	$591.92M	$378.28M	$255.48M	$476.52M	$740.12M	$350.57M
EPS - Basic	$15.29	$9.86	$6.71	$12.15	$18.48	$8.64
EPS - Diluted	$14.05	$9.08	$6.37	$11.61	$17.08	$8.22

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.43B	$873.04M	$596.88M	$663.40M	$578.32M	$829.60M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$3.86B	$2.99B	$2.61B	$2.71B	$2.80B	$2.37B
Total Assets	$5.36B	$4.17B	$3.70B	$3.62B	$3.80B	$3.37B
Current Liabilities	$1.78B	$1.23B	$910.06M	$1.07B	$1.30B	$1.06B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$3.04B	$2.23B	$1.92B	$1.89B	$2.17B	$1.88B
Stockholders' Equity	$2.03B	$1.71B	$1.58B	$1.54B	$1.32B	$1.23B
Retained Earnings	$2.58B	$2.13B	$1.89B	$1.77B	$1.42B	$798.57M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.26B	$988.15M	$457.95M	$531.38M	$1.38B	$978.37M
Investing Cash Flow	($98.33M)	($67.43M)	$15.62M	$313.30M	($705.89M)	($483.87M)
Financing Cash Flow	($635.62M)	($628.55M)	($557.23M)	($735.57M)	($925.32M)	($307.79M)
CapEx	$74.00M	$30.10M	$20.05M	$23.19M	$27.97M	$53.33M
Free Cash Flow	$1.18B	$958.05M	$437.91M	$508.19M	$1.36B	$925.04M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	20.4%	17.6%	14.7%	25.0%	33.3%	23.0%
EBITDA margin	21.1%	18.4%	15.7%	26.0%	34.2%	24.1%
Net margin	15.3%	12.6%	10.5%	17.1%	22.4%	15.3%
Free cash flow margin	30.5%	32.0%	17.9%	18.3%	41.0%	40.5%
FCF / Net income	2.00	2.53	1.71	1.07	1.83	2.64
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	20.6%	23.4%	24.0%	26.6%	25.1%	26.8%
Return on assets	11.0%	9.1%	6.9%	13.2%	19.5%	10.4%
Return on equity	29.1%	22.2%	16.2%	31.0%	56.1%	28.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.16	2.43	2.86	2.53	2.16	2.23
Quick ratio	2.16	2.43	2.86	2.53	2.16	2.23
Cash ratio	0.80	0.71	0.66	0.62	0.45	0.78
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	32.6x	31.4x	21.5x	41.3x	62.7x	24.6x
Equity multiplier	2.64	2.44	2.35	2.36	2.88	2.74
Liabilities / Assets	0.57	0.53	0.52	0.52	0.57	0.56
Efficiency
Asset turnover	0.72	0.72	0.66	0.77	0.87	0.68
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	24.2x	30.5x	26.9x	9.4x	8.0x	13.3x
P / B	7.1x	6.8x	4.3x	2.9x	4.5x	3.8x
P / S	3.7x	3.9x	2.8x	1.6x	1.8x	2.0x
EV / EBITDA	15.8x	19.4x	16.3x	5.3x	4.7x	7.0x
Growth
Revenue growth (YoY)	29.5%	22.7%	-12.1%	-16.0%	44.7%	12.6%
Revenue CAGR (3y)	11.8%	-3.2%	2.2%	11.1%	16.7%	9.8%
Revenue CAGR (5y)	11.2%	8.1%	3.2%	10.0%	17.8%	13.0%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	49.9%	46.7%	-48.4%	-36.9%	109.4%	20.3%
Net income growth (YoY)	56.5%	48.1%	-46.4%	-35.6%	111.1%	17.9%
EPS growth (YoY)	54.7%	42.5%	-45.1%	-32.0%	107.8%	19.3%
EPS CAGR (3y)	6.6%	-19.0%	-8.1%	19.0%	27.0%	43.2%
EPS CAGR (5y)	11.3%	5.7%	-5.2%	32.9%	47.7%	53.0%
FCF growth (YoY)	23.4%	118.8%	-13.8%	-62.5%	46.7%	113.2%
FCF CAGR (5y)	5.0%	17.2%	-11.7%	0.9%	27.8%	22.1%
Book value growth (YoY)	19.0%	8.3%	2.6%	16.4%	7.3%	41.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$3.78B total

Investment Banking And Equities$3.69B · 97.7%

Investment Management$87.36M · 2.3%

Product / service

$3.86B total

Advisory Fees$3.27B · 84.5%

Commissions And Related Revenue$242.69M · 6.3%

Underwriting Fees$179.65M · 4.6%

Wealth Management$87.36M · 2.3%

Asset Management1$87.36M · 2.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.15

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Investment Advice

Company	Revenue (last FY)	Net margin	ROE
TROW	$7.31B	28.5%	19.2%
CNS	-	-	27.3%
MORN	$2.45B	15.1%	30.3%
MC	-	-	45.7%
APO	$32.05B	10.9%	15.0%

Comparing Evercore Inc. against the 5 most active filers in the same SIC group.

Dividends

$3.41/share trailing 12 months · +5.2% YoY

Ex-date	Per share
May 29, 2026	$0.8900
Feb 27, 2026	$0.8400
Nov 28, 2025	$0.8400
Aug 29, 2025	$0.8400
May 30, 2025	$0.8400
Feb 28, 2025	$0.8000
Nov 29, 2024	$0.8000
Aug 30, 2024	$0.8000
May 31, 2024	$0.8000
Feb 22, 2024	$0.7600
Nov 22, 2023	$0.7600
Aug 24, 2023	$0.7600
May 25, 2023	$0.7600
Feb 23, 2023	$0.7200
Nov 23, 2022	$0.7200
Aug 25, 2022	$0.7200
May 26, 2022	$0.7200
Feb 24, 2022	$0.6800
Nov 24, 2021	$0.6800
Aug 26, 2021	$0.6800
May 27, 2021	$0.6800
Feb 25, 2021	$0.6100
Nov 25, 2020	$0.6100
Aug 27, 2020	$0.5800