Evercore (EVR) Financials

$313.80 -4.20 (-1.32%)

Closing price 03:59 PM Eastern

Extended Trading

$313.85 +0.04 (+0.01%)

As of 04:04 PM Eastern

Annual Income Statements for Evercore

This table shows Evercore's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	43	108	125	377	297	351	740	477	5,768	7,326
Consolidated Net Income / (Loss)	58	149	179	443	354	413	869	531	541	796
Net Income / (Loss) Continuing Operations	58	149	179	443	354	3,232	-2,407	-2,190	255	378
Total Pre-Tax Income	135	268	438	551	449	541	2,233	704	1,450	2,120
Total Revenue	1,223	1,440	1,704	2,065	2,009	5,097	19	40	7,213	8,867
Net Interest Income / (Expense)	0.00	-17	69	-18	-20	-21	-18	-17	-17	-17
Total Interest Income	0.00	0.00	89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	17	20	18	20	21	18	17	17	17
Total Non-Interest Income	1,223	1,457	1,636	2,082	2,029	5,119	37	57	7,230	8,884
Other Service Charges	11	29	-	19	45	-7.23	37	-7.38	98	105
Other Non-Interest Income	-17	1,427	1,636	2,063	1,984	4,585	-	64	7,132	8,779
Total Non-Interest Expense	1,095	1,179	1,276	1,523	1,571	1,737	2,179	2,066	1,349	1,399
Salaries and Employee Benefits	788	901	963	1,197	1,201	1,372	1,849	1,698	3,314	3,948
Net Occupancy & Equipment Expense	84	86	95	100	116	128	132	141	312	345
Marketing Expense	55	57	64	69	75	26	21	50	129	159
Other Operating Expenses	93	102	102	124	137	137	149	146	-2,461	-3,117
Depreciation Expense	28	25	25	27	31	26	28	28	49	49
Other Special Charges	41	8.10	25	5.01	10	47	-	3.13	5.84	15
Income Tax Expense	77	119	258	109	95	128	248	173	81	115
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	13	12
Net Income / (Loss) Attributable to Noncontrolling Interest	15	41	54	66	56	62	128	55	30	39
Basic Earnings per Share	$1.15	$2.74	$3.16	$9.29	$7.44	$8.64	$18.48	$12.15	$6.71	$9.86
Weighted Average Basic Shares Outstanding	37.16M	39.22M	39.64M	40.60M	39.99M	40.55M	40.05M	39.22M	38.10M	38.37M
Diluted Earnings per Share	$0.98	$2.43	$2.80	$8.33	$6.89	$8.22	$17.08	$11.61	$6.37	$9.08
Weighted Average Diluted Shares Outstanding	43.70M	44.19M	44.83M	45.28M	43.19M	42.62M	43.32M	41.04M	40.10M	41.65M
Weighted Average Basic & Diluted Shares Outstanding	37.30M	39.20M	39.70M	41.00M	40.64M	42.02M	38.40M	38.60M	38.68M	39.12M
Cash Dividends to Common per Share	$1.15	$1.27	$1.42	$1.90	$2.24	$2.35	$2.65	$2.84	$3.00	$3.16

This table shows Evercore's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	82	140	83	37	52	5,595	86	74	78	7,088	1,756
Consolidated Net Income / (Loss)	92	153	92	42	59	348	93	82	88	533	300
Net Income / (Loss) Continuing Operations	-492	-2,264	-456	-439	-507	1,657	-462	-592	-618	2,049	146
Total Pre-Tax Income	265	-70	217	119	157	958	173	220	246	1,481	446
Total Revenue	-4.83	-1,591	23	20	6.00	7,165	29	18	22	8,799	2,082
Net Interest Income / (Expense)	-4.19	-4.15	-4.17	-4.18	-4.18	-4.18	-4.19	-4.19	-4.20	-4.19	-4.19
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	4.19	4.15	4.17	4.18	4.18	4.18	4.19	4.19	4.20	4.19	4.19
Total Non-Interest Income	-0.64	-1,587	27	24	10	7,169	33	22	26	8,803	2,086
Other Service Charges	-0.64	18	27	24	10	37	33	22	26	24	11
Other Non-Interest Income	-	-	-	-	-	-	-	-	-	-	2,074
Total Non-Interest Expense	447	622	462	442	493	-49	497	581	605	-284	361
Salaries and Employee Benefits	356	523	367	338	392	2,217	388	459	488	2,613	920
Net Occupancy & Equipment Expense	35	37	36	39	41	196	41	41	44	218	98
Marketing Expense	13	15	15	17	13	83	19	21	18	100	44
Other Operating Expenses	36	37	38	41	42	-2,581	42	53	48	-3,260	-712
Depreciation Expense	7.07	6.94	6.57	5.95	5.85	30	6.29	6.44	5.90	30	12
Income Tax Expense	41	58	16	17	20	28	-6.68	28	35	59	-42
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	-	-	1.76
Net Income / (Loss) Attributable to Noncontrolling Interest	9.20	12	8.86	4.96	6.63	9.30	7.43	7.98	9.70	14	7.61
Basic Earnings per Share	$2.11	$3.61	$2.17	$0.97	$1.38	$2.19	$2.23	$1.92	$2.05	$3.66	$3.78
Weighted Average Basic Shares Outstanding	39.11M	39.22M	38.51M	38.21M	37.82M	38.10M	38.44M	38.50M	38.29M	38.37M	38.72M
Diluted Earnings per Share	$2.03	$3.46	$2.06	$0.95	$1.30	$2.06	$2.09	$1.81	$1.86	$3.32	$3.48
Weighted Average Diluted Shares Outstanding	40.53M	41.04M	40.44M	39.29M	40M	40.10M	41.08M	40.86M	42.04M	41.65M	42.06M
Weighted Average Basic & Diluted Shares Outstanding	38.84M	38.60M	38.35M	37.89M	37.67M	38.68M	38.52M	38.34M	38.07M	39.12M	38.66M
Cash Dividends to Common per Share	$0.72	-	$0.72	$0.76	$0.76	-	$0.76	$0.80	$0.80	-	$0.80

This table details how cash moves in and out of Evercore's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	97	112	42	183	-156	194	-251	85	-67	277
Net Cash From Operating Activities	368	422	507	850	505	978	1,385	531	458	988
Net Cash From Continuing Operating Activities	368	422	507	850	505	978	1,385	531	458	988
Net Income / (Loss) Continuing Operations	58	149	179	443	354	413	869	531	285	418
Consolidated Net Income / (Loss)	58	149	179	443	354	413	869	531	285	418
Provision For Loan Losses	1.31	2.26	2.58	-	10	6.88	-0.06	5.51	5.56	2.33
Depreciation Expense	30	25	26	29	36	30	29	29	2.39	-0.39
Non-Cash Adjustments to Reconcile Net Income	198	252	260	312	369	433	441	528	523	585
Changes in Operating Assets and Liabilities, net	81	-5.95	40	65	-264	96	47	-563	-358	-17
Net Cash From Investing Activities	-26	-46	-55	-213	-373	-484	-706	313	16	-67
Net Cash From Continuing Investing Activities	-26	-46	-55	-213	-373	-484	-706	313	16	-67
Purchase of Investment Securities	-65	-93	-137	-470	-986	-1,255	-3,519	-3,147	-3,441	-3,324
Sale and/or Maturity of Investments	39	47	48	257	612	771	2,813	3,460	3,457	3,257
Net Cash From Financing Activities	-235	-238	-419	-453	-290	-308	-925	-736	-557	-629
Net Cash From Continuing Financing Activities	-235	-238	-419	-453	-290	-308	-925	-736	-557	-629
Issuance of Debt	45	220	30	30	236	0.00	38	67	0.00	0.00
Repayment of Debt	-45	-178	-40	-37	-32	0.00	-38	-69	0.00	0.00
Repurchase of Common Equity	-161	-174	-304	-315	-333	-147	-730	-550	-392	-451
Payment of Dividends	-70	-90	-93	-119	-152	-151	-187	-173	-155	-167
Other Financing Activities, Net	-4.04	-16	-12	-13	-8.89	-8.89	-8.65	-11	-10	-11
Effect of Exchange Rate Changes	-10	-25	8.38	-1.37	2.57	7.63	-4.62	-24	17	-16
Cash Interest Paid	16	14	19	18	16	24	17	17	16	16
Cash Income Taxes Paid	48	106	129	86	155	111	192	218	75	98

This table details how cash moves in and out of Evercore's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	29	190	-84	-59	-28	104	-27	62	-98	340	-319
Net Cash From Operating Activities	326	374	-385	179	248	416	-281	348	235	686	-550
Net Cash From Continuing Operating Activities	326	374	-385	179	248	416	-281	348	235	686	-550
Net Income / (Loss) Continuing Operations	92	153	92	42	59	92	93	82	88	155	154
Consolidated Net Income / (Loss)	92	153	92	42	59	92	93	82	88	155	154
Provision For Loan Losses	3.40	0.61	3.73	1.56	-0.29	0.55	-0.57	1.54	1.16	0.20	2.59
Depreciation Expense	7.19	7.07	5.29	0.82	0.95	-4.67	1.91	-0.83	-0.66	-0.80	2.57
Non-Cash Adjustments to Reconcile Net Income	125	113	131	140	137	115	135	153	154	144	168
Changes in Operating Assets and Liabilities, net	99	100	-617	-5.79	52	213	-510	113	-7.83	388	-876
Net Cash From Investing Activities	-197	-105	631	-151	-190	-275	577	-193	-205	-247	680
Net Cash From Continuing Investing Activities	-197	-105	631	-151	-190	-275	577	-193	-205	-247	680
Purchase of Investment Securities	-900	-1,002	-861	-1,010	-863	-707	-751	-553	-950	-1,070	-415
Sale and/or Maturity of Investments	703	897	1,492	859	673	432	1,327	360	746	823	1,095
Net Cash From Financing Activities	-70	-104	-337	-96	-77	-47	-319	-92	-140	-78	-461
Net Cash From Continuing Financing Activities	-70	-104	-337	-96	-77	-47	-319	-92	-140	-78	-461
Repurchase of Common Equity	-35	-58	-287	-62	-41	-2.70	-265	-55	-100	-30	-406
Payment of Dividends	-35	-35	-50	-36	-36	-33	-53	-37	-39	-37	-55
Other Financing Activities, Net	-	-11	0.00	0.73	-	-11	-0.61	0.09	-	-11	-0.37
Effect of Exchange Rate Changes	-30	25	6.47	9.52	-8.84	9.87	-3.77	-1.32	11	-22	11
Cash Interest Paid	1.79	5.90	1.79	6.31	1.79	6.29	1.79	6.31	1.79	6.33	1.79
Cash Income Taxes Paid	25	53	33	22	15	5.16	15	31	30	22	27

This table presents Evercore's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,479	1,662	1,585	2,126	2,599	3,371	3,803	3,621	3,703	4,174
Cash and Due from Banks	449	559	610	791	634	830	578	663	597	873
Trading Account Securities	214	148	128	116	739	87	1,860	1,476	1,480	1,538
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	21	15	17	24	22	24	25	22	26	34
Premises and Equipment, Net	48	52	69	81	127	149	149	143	138	145
Goodwill	166	161	134	131	131	129	128	123	125	124
Other Assets	529	689	608	973	943	2,152	1,062	1,193	1,337	1,460
Total Liabilities & Shareholders' Equity	1,479	1,662	1,585	2,126	2,599	3,371	3,803	3,621	3,703	4,174
Total Liabilities	772	879	789	1,118	1,472	1,882	2,167	1,895	1,921	2,232
Short-Term Debt	93	86	78	91	61	77	80	9.84	5.42	43
Accrued Interest Payable	264	335	340	602	552	821	1,157	956	799	1,079
Other Short-Term Payables	51	43	46	57	55	166	60	104	105	108
Long-Term Debt	142	185	175	169	375	339	376	372	374	336
Other Long-Term Liabilities	222	231	149	199	429	479	494	452	637	666
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	707	783	796	1,008	1,126	1,489	1,635	1,726	1,782	1,942
Total Preferred & Common Equity	505	527	544	758	870	1,231	1,320	1,537	1,577	1,708
Total Common Equity	505	527	544	758	870	1,231	1,320	1,537	1,577	1,708
Common Stock	1,211	1,369	1,601	1,819	2,017	2,267	2,460	2,863	3,164	3,511
Retained Earnings	-28	20	79	365	558	799	1,418	1,768	1,893	2,134
Treasury Stock	-644	-812	-1,105	-1,395	-1,678	-1,825	-2,545	-3,066	-3,453	-3,901
Accumulated Other Comprehensive Income / (Loss)	-35	-50	-31	-30	-28	-9.76	-12	-28	-27	-36
Noncontrolling Interest	203	256	252	250	257	258	315	190	206	234

This table presents Evercore's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	3,151	2,750	3,051	3,226	3,006	3,316	3,568	3,271
Cash and Due from Banks	473	579	521	493	570	632	533	553
Trading Account Securities	1,356	847	1,004	1,180	909	1,103	1,306	828
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	23	21	19	26	30	26	32	38
Premises and Equipment, Net	146	142	143	143	133	135	137	161
Goodwill	120	124	125	124	125	125	128	126
Other Assets	1,033	1,038	1,239	1,261	1,240	1,296	1,432	1,565
Total Liabilities & Shareholders' Equity	3,151	2,750	3,051	3,226	3,006	3,316	3,568	3,271
Total Liabilities	1,563	1,181	1,447	1,571	1,358	1,588	1,788	1,519
Short-Term Debt	45	57	57	35	2.62	2.23	40	88
Accrued Interest Payable	636	231	331	457	266	468	673	316
Other Short-Term Payables	69	56	75	71	124	151	119	225
Long-Term Debt	369	372	374	372	374	374	338	289
Other Long-Term Liabilities	445	465	611	636	591	593	618	601
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,588	1,569	1,605	1,654	1,648	1,728	1,780	1,752
Total Preferred & Common Equity	1,412	1,376	1,406	1,453	1,445	1,516	1,557	1,507
Total Common Equity	1,412	1,376	1,406	1,453	1,445	1,516	1,557	1,507
Common Stock	2,809	2,933	3,013	3,089	3,246	3,333	3,420	3,597
Retained Earnings	1,659	1,820	1,823	1,843	1,945	1,984	2,028	2,245
Treasury Stock	-3,006	-3,350	-3,410	-3,451	-3,717	-3,771	-3,871	-4,307
Accumulated Other Comprehensive Income / (Loss)	-51	-26	-20	-28	-30	-31	-20	-28
Noncontrolling Interest	176	193	199	202	203	212	223	245

This table displays calculated financial ratios and metrics derived from Evercore's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.57%	17.72%	18.35%	21.14%	-2.71%	153.76%	-99.62%	109.71%	17,819.06%	22.93%
EBITDA Growth	-16.56%	80.91%	58.82%	25.64%	-17.15%	616.00%	-162.85%	6.27%	393.78%	27.28%
EBIT Growth	-24.73%	102.98%	64.19%	26.41%	-19.25%	667.59%	-164.27%	6.19%	389.51%	27.34%
NOPAT Growth	-47.13%	162.85%	21.24%	147.96%	-20.76%	19.62%	381.04%	-73.53%	160.63%	46.41%
Net Income Growth	-46.27%	157.43%	20.67%	147.12%	-20.14%	16.69%	110.47%	-38.82%	1.75%	47.22%
EPS Growth	-52.88%	147.96%	15.23%	197.50%	-17.29%	19.30%	107.79%	-32.03%	-45.13%	42.54%
Operating Cash Flow Growth	70.24%	14.75%	20.23%	67.49%	-40.59%	93.85%	41.55%	-61.63%	-13.82%	115.78%
Free Cash Flow Firm Growth	230.92%	-60.68%	441.01%	20.67%	-77.13%	40.46%	2,476.11%	-71.72%	158.59%	40.33%
Invested Capital Growth	-3.05%	11.84%	-0.44%	20.77%	23.30%	21.94%	9.77%	0.80%	2.55%	7.34%
Revenue Q/Q Growth	7.60%	2.65%	5.88%	12.62%	-5.25%	46.73%	-99.57%	107.70%	548.87%	8,712.32%
EBITDA Q/Q Growth	5.02%	8.35%	24.05%	13.15%	-16.29%	136.01%	-176.44%	22.88%	262.57%	431.51%
EBIT Q/Q Growth	5.59%	9.52%	25.37%	13.88%	-17.60%	139.21%	-178.28%	22.64%	261.87%	432.16%
NOPAT Q/Q Growth	-13.60%	25.34%	-25.30%	78.38%	-16.39%	-10.03%	231.81%	-75.29%	34.87%	152.39%
Net Income Q/Q Growth	-13.67%	25.29%	-25.51%	77.64%	-15.82%	45.86%	12.21%	-27.06%	56.29%	124.23%
EPS Q/Q Growth	-17.65%	26.56%	-33.01%	94.17%	-14.30%	47.31%	11.49%	-22.75%	-18.02%	16.11%
Operating Cash Flow Q/Q Growth	36.40%	-11.22%	1.90%	72.83%	-19.87%	40.38%	13.05%	-47.50%	9.95%	37.74%
Free Cash Flow Firm Q/Q Growth	100,145.25%	-32.32%	-22.43%	161.14%	-57.40%	-73.32%	495.81%	-75.16%	37.69%	164.33%
Invested Capital Q/Q Growth	4.17%	8.54%	7.76%	11.69%	9.23%	17.08%	8.72%	5.29%	4.85%	7.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	12.94%	19.89%	26.69%	27.68%	23.57%	66.50%	-11,099.52%	-4,961.12%	81.34%	84.22%
EBIT Margin	10.52%	18.14%	25.16%	26.25%	21.79%	65.91%	-11,248.79%	-5,032.30%	81.30%	84.22%
Profit (Net Income) Margin	4.72%	10.31%	10.51%	21.45%	17.61%	8.10%	4,524.76%	1,320.12%	7.50%	8.98%
Tax Burden Percent	42.82%	55.45%	40.95%	80.32%	78.82%	76.30%	38.89%	75.48%	37.29%	37.55%
Interest Burden Percent	104.70%	102.54%	102.06%	101.71%	102.51%	16.10%	-103.42%	-34.75%	24.72%	28.39%
Effective Tax Rate	57.18%	44.55%	59.05%	19.68%	21.18%	23.70%	11.11%	24.52%	5.56%	5.44%
Return on Invested Capital (ROIC)	5.76%	14.51%	16.70%	37.59%	24.39%	23.80%	99.34%	25.02%	64.14%	89.45%
ROIC Less NNEP Spread (ROIC-NNEP)	6.81%	15.97%	18.08%	40.51%	26.88%	23.80%	-156.76%	26.46%	-153.65%	-229.47%
Return on Net Nonoperating Assets (RNNOA)	2.35%	5.42%	5.99%	11.50%	8.76%	7.75%	-43.75%	6.59%	-33.32%	-46.70%
Return on Equity (ROE)	8.11%	19.93%	22.69%	49.09%	33.14%	31.56%	55.59%	31.62%	30.82%	42.75%
Cash Return on Invested Capital (CROIC)	8.85%	3.34%	17.14%	18.78%	3.51%	4.03%	90.03%	24.23%	61.62%	82.37%
Operating Return on Assets (OROA)	8.80%	16.63%	26.41%	29.22%	18.53%	112.57%	-60.20%	-54.58%	160.15%	189.62%
Return on Assets (ROA)	3.94%	9.45%	11.04%	23.87%	14.97%	13.83%	24.22%	14.32%	14.76%	20.21%
Return on Common Equity (ROCE)	6.01%	13.79%	15.39%	35.42%	25.28%	25.34%	45.39%	26.87%	27.35%	37.70%
Return on Equity Simple (ROE_SIMPLE)	11.43%	28.16%	32.94%	58.41%	40.66%	33.53%	65.78%	34.58%	34.29%	46.61%
Net Operating Profit after Tax (NOPAT)	55	145	176	435	345	413	1,985	525	1,369	2,005
NOPAT Margin	4.50%	10.06%	10.30%	21.09%	17.18%	8.10%	10,341.59%	1,305.12%	18.98%	22.61%
Net Nonoperating Expense Percent (NNEP)	-1.06%	-1.46%	-1.38%	-2.92%	-2.49%	0.00%	256.11%	-1.44%	217.78%	318.92%
SG&A Expenses to Revenue	75.83%	72.47%	65.80%	66.17%	69.30%	29.95%	10,428.72%	4,692.04%	52.05%	50.21%
Operating Expenses to Revenue	89.48%	81.86%	74.84%	73.75%	78.21%	34.09%	11,348.79%	5,132.30%	18.70%	15.78%
Earnings before Interest and Taxes (EBIT)	129	261	429	542	438	3,360	-2,159	-2,026	5,865	7,468
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	158	286	455	571	473	3,390	-2,131	-1,997	5,867	7,468
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.20	4.25	5.46	3.33	3.01	3.35	3.79	2.65	4.03	6.18
Price to Tangible Book Value (P/TBV)	5.43	6.65	7.61	4.09	3.55	3.75	4.20	2.89	4.38	6.67
Price to Revenue (P/Rev)	1.32	1.56	1.74	1.22	1.30	0.81	260.61	101.33	0.88	1.19
Price to Earnings (P/E)	37.62	20.85	23.66	6.69	8.80	11.77	6.76	8.56	1.10	1.44
Dividend Yield	2.60%	2.20%	1.85%	3.05%	3.35%	2.31%	2.07%	2.70%	1.78%	1.14%
Earnings Yield	2.66%	4.80%	4.23%	14.96%	11.37%	8.50%	14.79%	11.68%	90.77%	69.43%
Enterprise Value to Invested Capital (EV/IC)	1.69	2.09	2.73	1.77	1.71	2.08	2.48	1.89	2.93	4.44
Enterprise Value to Revenue (EV/Rev)	1.30	1.53	1.68	1.09	1.33	0.78	270.65	99.04	0.88	1.16
Enterprise Value to EBITDA (EV/EBITDA)	10.05	7.68	6.30	3.92	5.65	1.17	0.00	0.00	1.08	1.38
Enterprise Value to EBIT (EV/EBIT)	12.37	8.42	6.68	4.13	6.11	1.18	0.00	0.00	1.08	1.38
Enterprise Value to NOPAT (EV/NOPAT)	28.88	15.19	16.31	5.15	7.75	9.62	2.62	7.59	4.63	5.13
Enterprise Value to Operating Cash Flow (EV/OCF)	4.33	5.22	5.65	2.64	5.30	4.06	3.75	7.50	13.85	10.42
Enterprise Value to Free Cash Flow (EV/FCFF)	18.79	66.05	15.90	10.30	53.80	56.84	2.89	7.84	4.82	5.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.35	0.32	0.26	0.39	0.28	0.28	0.22	0.21	0.20
Long-Term Debt to Equity	0.20	0.24	0.22	0.17	0.33	0.23	0.23	0.22	0.21	0.17
Financial Leverage	0.34	0.34	0.33	0.28	0.33	0.33	0.28	0.25	0.22	0.20
Leverage Ratio	2.06	2.11	2.06	2.06	2.21	2.28	2.30	2.21	2.09	2.12
Compound Leverage Factor	2.15	2.16	2.10	2.09	2.27	0.37	-2.37	-0.77	0.52	0.60
Debt to Total Capital	24.95%	25.67%	24.10%	20.46%	27.92%	21.83%	21.81%	18.10%	17.55%	16.32%
Short-Term Debt to Total Capital	9.90%	8.15%	7.40%	7.15%	3.91%	4.06%	3.82%	0.47%	0.25%	1.84%
Long-Term Debt to Total Capital	15.05%	17.52%	16.69%	13.31%	24.01%	17.77%	17.99%	17.64%	17.30%	14.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	21.51%	24.30%	24.06%	19.72%	16.42%	13.56%	15.06%	8.99%	9.51%	10.09%
Common Equity to Total Capital	53.55%	50.04%	51.85%	59.83%	55.66%	64.61%	63.13%	72.90%	72.95%	73.59%
Debt to EBITDA	1.49	0.94	0.56	0.45	0.92	0.12	-0.21	-0.19	0.06	0.05
Net Debt to EBITDA	-1.41	-1.04	-0.78	-0.93	-0.42	-0.12	0.06	0.14	-0.04	-0.07
Long-Term Debt to EBITDA	0.90	0.64	0.39	0.30	0.79	0.10	-0.18	-0.19	0.06	0.05
Debt to NOPAT	4.27	1.87	1.44	0.60	1.26	1.01	0.23	0.73	0.28	0.19
Net Debt to NOPAT	-4.06	-2.06	-2.03	-1.22	-0.57	-1.00	-0.06	-0.54	-0.16	-0.25
Long-Term Debt to NOPAT	2.57	1.27	1.00	0.39	1.09	0.82	0.19	0.71	0.27	0.17
Noncontrolling Interest Sharing Ratio	25.83%	30.77%	32.19%	27.83%	23.73%	19.69%	18.35%	15.01%	11.26%	11.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	85	33	180	217	50	70	1,799	509	1,316	1,846
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	1.99	9.01	12.24	2.47	3.26	102.30	30.19	78.69	110.09
Operating Cash Flow to Interest Expense	0.00	25.21	25.37	47.81	25.06	45.69	78.75	31.54	27.39	58.93
Operating Cash Flow Less CapEx to Interest Expense	0.00	25.21	25.37	47.81	25.06	45.69	78.75	31.54	27.39	58.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.92	1.05	1.11	0.85	1.71	0.01	0.01	1.97	2.25
Fixed Asset Turnover	27.03	28.91	28.35	27.59	19.33	36.99	0.13	0.28	51.30	62.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	942	1,054	1,049	1,267	1,562	1,905	2,091	2,108	2,162	2,320
Invested Capital Turnover	1.28	1.44	1.62	1.78	1.42	2.94	0.01	0.02	3.38	3.96
Increase / (Decrease) in Invested Capital	-30	112	-4.61	218	295	343	186	17	54	159
Enterprise Value (EV)	1,591	2,200	2,864	2,241	2,675	3,970	5,195	3,987	6,342	10,292
Market Capitalization	1,613	2,242	2,969	2,522	2,616	4,125	5,003	4,079	6,354	10,552
Book Value per Share	$13.85	$13.55	$14.09	$18.73	$22.25	$30.30	$33.84	$39.57	$41.86	$44.86
Tangible Book Value per Share	$8.15	$8.66	$10.10	$15.23	$18.85	$27.10	$30.54	$36.40	$38.53	$41.59
Total Capital	942	1,054	1,049	1,267	1,562	1,905	2,091	2,108	2,162	2,320
Total Debt	235	270	253	259	436	416	456	382	379	379
Total Long-Term Debt	142	185	175	169	375	339	376	372	374	336
Net Debt	-224	-298	-357	-531	-198	-414	-122	-282	-218	-494
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	-2.59	-3.68	-3.62	-7.46	-8.67	0.00	1,117	-6.04	829	1,209
Net Nonoperating Obligations (NNO)	235	270	253	259	436	416	456	382	379	379
Total Depreciation and Amortization (D&A)	30	25	26	29	36	30	29	29	2.39	-0.39
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.15	$2.74	$3.16	$9.29	$7.44	$8.64	$18.48	$12.15	$6.71	$9.86
Adjusted Weighted Average Basic Shares Outstanding	37.16M	39.22M	39.64M	40.60M	39.99M	40.55M	40.05M	39.22M	38.10M	38.37M
Adjusted Diluted Earnings per Share	$0.98	$2.43	$2.80	$8.33	$6.89	$8.22	$17.08	$11.61	$6.37	$9.08
Adjusted Weighted Average Diluted Shares Outstanding	43.70M	44.19M	44.83M	45.28M	43.19M	42.62M	43.32M	41.04M	40.10M	41.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.72M	41.11M	41.24M	41.00M	40.64M	42.02M	38.40M	38.60M	38.68M	39.12M
Normalized Net Operating Profit after Tax (NOPAT)	122	149	319	439	354	449	1,985	528	1,375	2,019
Normalized NOPAT Margin	10.00%	10.37%	18.73%	21.28%	17.61%	8.80%	10,341.66%	1,310.98%	19.06%	22.76%
Pre Tax Income Margin	11.01%	18.60%	25.68%	26.70%	22.34%	10.61%	11,633.66%	1,748.95%	20.10%	23.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	15.60	21.44	30.50	21.73	156.90	-122.79	-120.22	350.83	445.39
NOPAT to Interest Expense	0.00	8.65	8.78	24.50	17.13	19.27	112.88	31.18	81.91	119.56
EBIT Less CapEx to Interest Expense	0.00	15.60	21.44	30.50	21.73	156.90	-122.79	-120.22	350.83	445.39
NOPAT Less CapEx to Interest Expense	0.00	8.65	8.78	24.50	17.13	19.27	112.88	31.18	81.91	119.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	121.09%	60.41%	51.84%	26.81%	42.84%	36.71%	21.49%	32.52%	28.70%	20.94%
Augmented Payout Ratio	399.70%	177.54%	221.65%	97.99%	137.08%	72.43%	105.50%	136.07%	101.19%	77.54%

This table displays calculated financial ratios and metrics derived from Evercore's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-100.59%	26.14%	-98.64%	173.41%	224.44%	550.25%	25.71%	-12.20%	266.36%	22.81%	21.15%
EBITDA Growth	-275.99%	21.17%	-137.53%	16.55%	-9.52%	426.79%	-7.35%	-34.07%	-19.97%	25.99%	23.80%
EBIT Growth	-284.11%	21.12%	-138.23%	17.56%	-7.98%	425.96%	-6.49%	-33.61%	-19.60%	25.92%	23.79%
NOPAT Growth	20.25%	-103.32%	13.28%	-60.74%	-38.74%	2,008.87%	-10.49%	89.15%	53.84%	52.92%	40.37%
Net Income Growth	-51.55%	-56.34%	-47.91%	-61.63%	-35.86%	127.45%	0.96%	93.86%	49.89%	53.39%	67.75%
EPS Growth	-45.72%	-49.71%	-45.65%	-59.23%	-35.96%	-40.46%	1.46%	90.53%	43.08%	61.17%	66.51%
Operating Cash Flow Growth	-21.58%	-56.23%	20.87%	-43.58%	-23.92%	11.07%	26.91%	94.48%	-5.40%	65.14%	-95.45%
Free Cash Flow Firm Growth	232.46%	-105.11%	14,566.25%	-87.57%	-46.86%	1,440.34%	-36.11%	518.15%	48.84%	44.19%	19.36%
Invested Capital Growth	4.07%	0.80%	-1.95%	4.17%	2.99%	2.55%	1.30%	3.38%	4.65%	7.34%	5.14%
Revenue Q/Q Growth	82.32%	-32,878.98%	101.37%	-11.62%	-70.04%	119,230.43%	-12.37%	-38.27%	25.01%	39,903.30%	-76.34%
EBITDA Q/Q Growth	11.93%	-396.64%	80.84%	3.11%	-15.59%	1,581.96%	26.99%	-21.00%	-3.43%	1,656.24%	-81.03%
EBIT Q/Q Growth	11.76%	-390.30%	80.67%	4.09%	-15.59%	1,580.02%	26.15%	-20.33%	-3.47%	1,658.15%	-81.06%
NOPAT Q/Q Growth	-13.27%	-121.74%	-65.17%	-49.45%	35.34%	577.52%	-15.18%	6.83%	10.07%	573.50%	-65.67%
Net Income Q/Q Growth	-16.61%	66.74%	-39.63%	-54.29%	39.40%	491.30%	1.17%	-12.23%	7.78%	505.11%	-43.73%
EPS Q/Q Growth	-12.88%	70.44%	-40.46%	-53.88%	36.84%	58.46%	1.46%	-13.40%	2.76%	78.49%	4.82%
Operating Cash Flow Q/Q Growth	2.58%	14.86%	-202.82%	146.57%	38.33%	67.68%	-167.66%	223.92%	-32.71%	192.70%	-180.08%
Free Cash Flow Firm Q/Q Growth	-8.93%	-144.87%	-57.01%	-91.73%	289.27%	1,031.57%	-2.75%	-19.95%	-6.27%	996.22%	-69.60%
Invested Capital Q/Q Growth	2.50%	5.29%	-5.19%	1.81%	1.33%	4.85%	-6.34%	3.90%	2.57%	7.54%	-8.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	0.00%	0.00%	-1,915.57%	-2,100.01%	-8,101.90%	100.62%	-1,635.78%	-3,206.70%	-2,653.17%	103.22%	82.77%
EBIT Margin	0.00%	0.00%	-1,938.89%	-2,104.11%	-8,117.75%	100.68%	-1,642.48%	-3,201.97%	-2,650.15%	103.22%	82.64%
Profit (Net Income) Margin	0.00%	0.00%	406.80%	210.38%	978.90%	4.85%	326.69%	464.52%	400.50%	6.06%	14.41%
Tax Burden Percent	34.60%	-219.53%	42.56%	35.57%	37.44%	36.29%	53.86%	37.12%	35.79%	36.00%	67.18%
Interest Burden Percent	-58.68%	3.15%	-49.30%	-28.11%	-32.21%	13.28%	-36.93%	-39.09%	-42.22%	16.30%	25.95%
Effective Tax Rate	15.40%	0.00%	7.44%	14.43%	12.56%	2.88%	-3.86%	12.88%	14.21%	3.97%	-9.35%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	43.86%	27.27%	44.59%	45.78%	63.95%	104.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-109.24%	5.81%	17.29%	14.44%	-170.64%	54.28%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-23.69%	1.46%	4.18%	3.30%	-34.73%	12.03%
Return on Equity (ROE)	47.00%	0.00%	28.29%	24.24%	21.34%	20.17%	28.72%	48.77%	49.09%	29.22%	116.28%
Cash Return on Invested Capital (CROIC)	104.32%	24.23%	64.34%	51.18%	47.02%	61.62%	30.03%	31.49%	33.10%	82.37%	98.28%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	198.32%	-49.69%	-85.12%	-78.51%	232.39%	243.06%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	9.55%	9.88%	12.35%	11.86%	13.64%	42.38%
Return on Common Equity (ROCE)	39.93%	0.00%	24.97%	21.38%	18.85%	17.90%	25.18%	42.76%	43.02%	25.77%	100.94%
Return on Equity Simple (ROE_SIMPLE)	51.61%	0.00%	32.46%	26.95%	23.81%	0.00%	19.80%	21.49%	22.80%	0.00%	60.88%
Net Operating Profit after Tax (NOPAT)	224	-49	201	101	137	930	180	192	211	1,422	488
NOPAT Margin	0.00%	0.00%	884.73%	506.08%	2,286.19%	12.98%	629.96%	1,090.27%	959.99%	16.16%	23.45%
Net Nonoperating Expense Percent (NNEP)	32.08%	-48.11%	24.62%	13.74%	19.11%	153.09%	21.45%	27.31%	31.35%	234.59%	49.97%
SG&A Expenses to Revenue	0.00%	0.00%	1,844.27%	1,971.82%	7,423.78%	34.83%	1,571.79%	2,965.08%	2,503.26%	33.32%	50.99%
Operating Expenses to Revenue	0.00%	0.00%	2,038.89%	2,204.11%	8,217.75%	-0.68%	1,742.48%	3,301.97%	2,750.15%	-3.22%	17.36%
Earnings before Interest and Taxes (EBIT)	-451	-2,213	-440	-422	-487	7,213	-468	-563	-583	9,083	1,720
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-444	-2,206	-434	-421	-486	7,209	-466	-564	-584	9,082	1,723
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.19	2.65	3.15	3.31	3.54	4.03	5.00	5.30	6.24	6.18	5.19
Price to Tangible Book Value (P/TBV)	2.40	2.89	3.47	3.63	3.86	4.38	5.48	5.77	6.80	6.67	5.66
Price to Revenue (P/Rev)	0.00	101.33	0.00	0.00	0.00	0.88	82.99	94.86	96.52	1.19	0.85
Price to Earnings (P/E)	4.90	8.56	10.80	13.54	16.41	1.10	28.03	27.27	30.29	1.44	1.02
Dividend Yield	3.54%	2.70%	2.56%	2.41%	2.18%	1.78%	1.58%	1.48%	1.23%	1.14%	1.60%
Earnings Yield	20.40%	11.68%	9.26%	7.39%	6.10%	90.77%	3.57%	3.67%	3.30%	69.43%	98.40%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.89	2.19	2.34	2.55	2.93	3.57	3.80	4.53	4.44	3.70
Enterprise Value to Revenue (EV/Rev)	0.00	99.04	0.00	0.00	0.00	0.88	83.11	94.35	97.19	1.16	0.85
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	1.08	0.00	0.00	0.00	1.38	1.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	1.08	0.00	0.00	0.00	1.38	1.01
Enterprise Value to NOPAT (EV/NOPAT)	1.51	7.59	3.48	4.32	5.18	4.63	11.49	11.08	12.31	5.13	3.67
Enterprise Value to Operating Cash Flow (EV/OCF)	3.18	7.50	6.92	9.62	12.61	13.85	12.89	10.93	13.63	10.42	10.95
Enterprise Value to Free Cash Flow (EV/FCFF)	1.57	7.84	3.37	4.66	5.50	4.82	11.98	12.26	14.00	5.58	3.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.22	0.27	0.27	0.25	0.21	0.23	0.22	0.21	0.20	0.22
Long-Term Debt to Equity	0.23	0.22	0.24	0.23	0.23	0.21	0.23	0.22	0.19	0.17	0.17
Financial Leverage	0.27	0.25	0.28	0.28	0.25	0.22	0.25	0.24	0.23	0.20	0.22
Leverage Ratio	2.07	2.21	1.80	1.94	1.97	2.09	1.79	1.91	1.98	2.12	1.85
Compound Leverage Factor	-1.22	0.07	-0.89	-0.55	-0.63	0.28	-0.66	-0.75	-0.84	0.34	0.48
Debt to Total Capital	20.69%	18.10%	21.49%	21.14%	19.76%	17.55%	18.59%	17.88%	17.51%	16.32%	17.71%
Short-Term Debt to Total Capital	2.24%	0.47%	2.85%	2.79%	1.70%	0.25%	0.13%	0.11%	1.85%	1.84%	4.13%
Long-Term Debt to Total Capital	18.45%	17.64%	18.64%	18.36%	18.06%	17.30%	18.46%	17.78%	15.66%	14.48%	13.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.79%	8.99%	9.67%	9.78%	9.78%	9.51%	10.05%	10.08%	10.34%	10.09%	11.51%
Common Equity to Total Capital	70.52%	72.90%	68.84%	69.08%	70.46%	72.95%	71.36%	72.04%	72.15%	73.59%	70.77%
Debt to EBITDA	-0.16	-0.19	-0.12	-0.12	-0.11	0.06	-0.19	-0.17	-0.17	0.05	0.05
Net Debt to EBITDA	0.02	0.14	0.04	0.03	0.02	-0.04	0.10	0.12	0.07	-0.07	-0.02
Long-Term Debt to EBITDA	-0.14	-0.19	-0.10	-0.10	-0.10	0.06	-0.19	-0.17	-0.15	0.05	0.04
Debt to NOPAT	0.19	0.73	0.34	0.39	0.40	0.28	0.60	0.52	0.48	0.19	0.18
Net Debt to NOPAT	-0.03	-0.54	-0.12	-0.08	-0.08	-0.16	-0.31	-0.35	-0.20	-0.25	-0.08
Long-Term Debt to NOPAT	0.17	0.71	0.30	0.34	0.37	0.27	0.59	0.52	0.43	0.17	0.13
Noncontrolling Interest Sharing Ratio	15.06%	0.00%	11.75%	11.81%	11.65%	11.26%	12.33%	12.33%	12.37%	11.81%	13.19%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	146	-65	240	20	77	876	154	123	115	1,263	384
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	34.79	-15.74	57.64	4.76	18.51	209.57	36.68	29.35	27.46	301.33	91.61
Operating Cash Flow to Interest Expense	77.79	90.08	-92.24	42.86	59.24	99.41	-67.15	83.19	55.86	163.70	-131.09
Operating Cash Flow Less CapEx to Interest Expense	77.79	90.08	-92.24	42.86	59.24	99.41	-67.15	83.19	55.86	163.70	-131.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.01	0.00	0.00	0.00	1.97	0.03	0.03	0.03	2.25	2.94
Fixed Asset Turnover	0.00	0.28	0.00	0.00	0.00	51.30	0.63	0.61	0.72	62.73	62.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,002	2,108	1,999	2,035	2,062	2,162	2,025	2,104	2,158	2,320	2,129
Invested Capital Turnover	0.00	0.02	0.00	0.00	0.00	3.38	0.04	0.04	0.05	3.96	4.44
Increase / (Decrease) in Invested Capital	78	17	-40	82	60	54	26	69	96	159	104
Enterprise Value (EV)	3,215	3,987	4,382	4,758	5,254	6,342	7,237	7,985	9,780	10,292	7,883
Market Capitalization	3,098	4,079	4,339	4,649	5,138	6,354	7,227	8,028	9,712	10,552	7,813
Book Value per Share	$36.07	$39.57	$35.64	$36.66	$38.34	$41.86	$37.59	$39.35	$40.61	$44.86	$38.51
Tangible Book Value per Share	$33.00	$36.40	$32.43	$33.39	$35.08	$38.53	$34.34	$36.10	$37.28	$41.59	$35.29
Total Capital	2,002	2,108	1,999	2,035	2,062	2,162	2,025	2,104	2,158	2,320	2,129
Total Debt	414	382	429	430	407	379	376	376	378	379	377
Total Long-Term Debt	369	372	372	374	372	374	374	374	338	336	289
Net Debt	-59	-282	-150	-90	-85	-218	-193	-255	-155	-494	-176
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	132	-202	108	59	78	582	86	110	123	889	188
Net Nonoperating Obligations (NNO)	414	382	429	430	407	379	376	376	378	379	377
Total Depreciation and Amortization (D&A)	7.19	7.07	5.29	0.82	0.95	-4.67	1.91	-0.83	-0.66	-0.80	2.57
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.11	$3.61	$2.17	$0.97	$1.38	$2.19	$2.23	$1.92	$2.05	$3.66	$3.78
Adjusted Weighted Average Basic Shares Outstanding	39.11M	39.22M	38.51M	38.21M	37.82M	38.10M	38.44M	38.50M	38.29M	38.37M	38.72M
Adjusted Diluted Earnings per Share	$2.03	$3.46	$2.06	$0.95	$1.30	$2.06	$2.09	$1.81	$1.86	$3.32	$3.48
Adjusted Weighted Average Diluted Shares Outstanding	40.53M	41.04M	40.44M	39.29M	40M	40.10M	41.08M	40.86M	42.04M	41.65M	42.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.84M	38.60M	38.35M	37.89M	37.67M	38.68M	38.52M	38.34M	38.07M	39.12M	38.66M
Normalized Net Operating Profit after Tax (NOPAT)	224	-49	201	101	137	930	121	192	211	1,422	313
Normalized NOPAT Margin	0.00%	0.00%	884.73%	506.08%	2,286.19%	12.98%	424.57%	1,090.27%	959.99%	16.16%	15.02%
Pre Tax Income Margin	0.00%	0.00%	955.87%	591.40%	2,614.59%	13.37%	606.53%	1,251.49%	1,118.98%	16.83%	21.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-107.78	-532.74	-105.40	-100.85	-116.49	1,725.30	-111.79	-134.49	-138.86	2,166.20	410.27
NOPAT to Interest Expense	53.50	-11.73	48.10	24.26	32.81	222.43	42.88	45.79	50.30	339.17	116.44
EBIT Less CapEx to Interest Expense	-107.78	-532.74	-105.40	-100.85	-116.49	1,725.30	-111.79	-134.49	-138.86	2,166.20	410.27
NOPAT Less CapEx to Interest Expense	53.50	-11.73	48.10	24.26	32.81	222.43	42.88	45.79	50.30	339.17	116.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.66%	32.52%	39.60%	41.00%	45.33%	28.70%	55.03%	48.93%	45.83%	20.94%	18.41%
Augmented Payout Ratio	120.08%	136.07%	163.61%	157.54%	174.71%	101.19%	184.59%	160.71%	165.05%	77.54%	82.83%

Financials Breakdown Chart

Key Financial Trends

Evercore Inc. (NYSE: EVR) has demonstrated relatively stable financial performance over the past four years with some fluctuations tied to revenues, expenses, and net income. Here’s an overview of key trends and factors that may impact investors:

Revenue Growth: Total revenue has generally increased over the years, with Q1 2025 revenue standing strong at approximately $2.08 billion, signaling growth compared to prior quarters, driven mainly by non-interest income components.
Strong Non-Interest Income: A major portion of the revenue comes from non-interest income, including substantial other service charges and other non-interest income, which was around $2.08 billion in Q1 2025, underscoring Evercore’s diversified income sources.
Profitability: Evercore has consistently reported positive net income attributable to common shareholders, with Q1 2025 net income of $1.76 billion. Diluted earnings per share also improved to $3.48 in Q1 2025, reflecting operational efficiency and effective cost control.
Capital Return: The company continues to return capital to shareholders, evidenced by a cash dividend per share of $0.80 in Q1 2025, showing a commitment to shareholder value.
Cash and Liquidity: Cash and due from banks increased moderately to $553 million in Q1 2025 compared to prior quarters, supporting liquidity and financial flexibility.
Interest Expense: Consistent interest expense related to long-term debt persists around $4.19 million per quarter, which slightly offsets net interest income, but interest income is negligible.
Operating Expenses: Non-interest expenses are significant but on a managed scale, with salaries and employee benefits being the largest component (~$920 million in Q1 2025). Other components include occupancy, marketing, and depreciation expenses.
Investment Activity: Evercore shows active investments with purchase and sales/maturities of investment securities fluctuating each quarter, resulting in variable net cash from investing activities. For example, Q1 2025 had positive net cash from investing of $680 million, which aids financial position but also reflects working capital needs.
Financing Activity: Repurchases of common equity are ongoing, $405 million in Q1 2025, along with dividend payments, suggesting an active capital allocation strategy. While repurchases reduce cash, they may support share price in the long term.
Fluctuating Net Cash from Operations: Net cash from operating activities has been volatile, with Q1 2025 showing a significant negative cash flow of -$550 million, signaling that the company might be facing some working capital or operational cash cycle challenges compared to positive inflows in prior quarters.

Summary: Evercore has shown resilience with strong revenue growth mainly from non-interest income, expanding profitability, and shareholder returns through dividends and buybacks. The company maintains good liquidity and manages expenses well. However, volatile operating cash flows and consistent interest expenses present areas to monitor. Investors should watch how the company manages cash flows and investment activities in upcoming quarters for sustained growth and stability.

10/09/25 04:08 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Evercore's Financials

When does Evercore's financial year end?

According to the most recent income statement we have on file, Evercore's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Evercore's net income changed over the last 9 years?

Evercore's net income appears to be on an upward trend, with a most recent value of $796.02 million in 2024, rising from $57.69 million in 2015. The previous period was $540.70 million in 2023. Find out what analysts predict for Evercore in the coming months.

How has Evercore's revenue changed over the last 9 years?

Over the last 9 years, Evercore's total revenue changed from $1.22 billion in 2015 to $8.87 billion in 2024, a change of 624.9%.

How much debt does Evercore have?

Evercore's total liabilities were at $2.23 billion at the end of 2024, a 16.2% increase from 2023, and a 189.2% increase since 2015.

How much cash does Evercore have?

In the past 9 years, Evercore's cash and equivalents has ranged from $448.76 million in 2015 to $873.05 million in 2024, and is currently $873.05 million as of their latest financial filing in 2024.

How has Evercore's book value per share changed over the last 9 years?

Over the last 9 years, Evercore's book value per share changed from 13.85 in 2015 to 44.86 in 2024, a change of 223.9%.

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This page (NYSE:EVR) was last updated on 10/9/2025 by MarketBeat.com Staff

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Evercore (EVR) Financials

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Evercore (EVR) Financials

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