EVR NYSE
Evercore Inc.
1W: +3.9%
1M: -2.0%
3M: -24.4%
YTD: -26.5%
1Y: -18.7%
3Y: +103.0%
5Y: +78.6%
$259.65
+2.25 (+0.87%)
After Hours: $262.50 (+2.85, +1.10%)
Weekly Expected Move ±3.5%
$234
$243
$252
$261
$269
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$5.4B
+28.4% ▲
5Y CAGR: +9.7%
Total Liabilities
$3.0B
+36.1% ▲
5Y CAGR: +10.1%
Shareholders Equity
$2.0B
+19.0% ▲
5Y CAGR: +10.5%
Cash & Investments
$3.0B
+220.0% ▲
5Y CAGR: +29.4%
Total Debt
$1.2B
+25.1% ▲
5Y CAGR: +9.9%
Net Debt
-$271M
-1553.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $720M | $786M | $652M | $940M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.6B |
| Cash & ST Investments | $720M | $786M | $652M | $940M | $3.0B |
| Net Receivables | $377M | $407M | $397M | $455M | $777M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $75M |
| Total Current Assets | $1.1B | $1.2B | $1.0B | $1.4B | $3.9B |
| Property, Plant & Equip. | $412M | $381M | $516M | $584M | $457M |
| Goodwill & Intangibles | $129M | $123M | $125M | $124M | $261M |
| Long-Term Investments | $1.7B | $1.4B | $1.4B | $1.5B | $17M |
| Other Non-Current Assets | $199M | $313M | $321M | $315M | $468M |
| Total Non-Current Assets | $2.7B | $2.4B | $2.7B | $2.8B | $1.5B |
| Total Assets | $3.8B | $3.6B | $3.7B | $4.2B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $29M | $26M | $29M | $45M |
| Short-Term Debt | $0 | $0 | $0 | $38M | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $53M |
| Total Current Liabilities | $79M | $67M | $62M | $122M | $1.8B |
| Long-Term Debt | $376M | $372M | $374M | $336M | $540M |
| Other Non-Current Liab. | $1.4B | $1.2B | $1.1B | $1.3B | $202M |
| Total Non-Current Liabilities | $2.1B | $1.8B | $1.9B | $2.1B | $1.3B |
| Total Liabilities | $2.2B | $1.9B | $1.9B | $2.2B | $3.0B |
| — Equity — | |||||
| Common Stock | $748K | $797K | $821K | $848K | $876K |
| Retained Earnings | $1.4B | $1.8B | $1.9B | $2.1B | $2.6B |
| Accumulated OCI | -$12M | -$28M | -$27M | -$36M | -$13M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.6B | $1.7B | $2.0B |
| Total Liabilities & Equity | $3.8B | $3.6B | $3.7B | $4.2B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $721M | $688M | $844M | $923M | $1.2B |
| Net Debt | $2M | -$98M | $193M | -$16M | -$271M |
| Total Investments | $1.7B | $1.4B | $1.4B | $1.5B | $1.6B |