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Evercore Inc. (EVR) Financials

EVR
Trailing 12 months to June 30, 2026
Revenue $4.7B +45.4% YoY
Net Income $745.1M +61.3% YoY
EPS (Diluted) $17.72 +60.8% YoY
Free Cash Flow $1.6B +119.1% YoY
Market Cap $10.5B as of Oct 10, 2026
Price / Sales 2.2x on $4.7B revenue, trailing 12 months to June 30, 2026
Price / Earnings 14.0x on $745.1M net income, trailing 12 months to June 30, 2026
Price / Book 5.6x on $1.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EVR SEC filings page.

Evercore Inc. (EVR) reported $4.7B in revenue over the twelve months to Jun 30, 2026, up 45.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EVR FY2025

Evercore's 2025 recovery produced cash well above reported profit, while liabilities grew faster than equity as activity expanded.

The earnings recovery is more cash-generative than the income statement alone suggests: in FY2025, free cash flow margin was 30.7% versus a net margin of 15.4%. Free cash flow of $1.18B nearly matched operating cash flow of $1.26B, indicating capital spending did not materially interrupt cash conversion.

In FY2025, revenue growth of 29.4% exceeded SG&A growth of 26.7%, so more of each incremental revenue dollar reached the bottom line. That operating leverage helped net margin recover from 10.5% in FY2023 to 15.4% in FY2025.

Expansion also increased balance-sheet dependence on liabilities: debt-to-equity rose from 1.3x in FY2024 to 1.5x in FY2025. The current ratio eased from 2.4x to 2.2x, indicating financing expanded alongside operations rather than through equity alone, while short-term coverage remained above current obligations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Earnings Growth Capital Efficiency CreditQuality Stability 52 / 100
Financial Health Score 52/100
Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Evercore Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings
99

Evercore Inc. earned a return on assets of 11.1% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from 9.1% the prior year. Earnings ranks banks on that return over three years, and Evercore Inc. scores 99/100 among other banks.

Growth
83

Evercore Inc. reported revenue of $3.9B in fiscal year 2025, against $3.0B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Evercore Inc. scores 83/100 among other banks.

Capital
90

Evercore Inc. funded 37.9% of its assets with shareholders' equity at the end of fiscal year 2025, holding $2.0B of equity against $5.4B of assets. Capital ranks banks on that cushion, and Evercore Inc. scores 90/100 among other banks.

Efficiency
0

Not available for Evercore Inc., and counted as zero in the overall score.

Credit Quality
0

Not available for Evercore Inc., and counted as zero in the overall score.

Stability
42

Evercore Inc. reported net income of $592.0M in fiscal year 2025, against $378.0M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Evercore Inc. scores 42/100 among other banks.

Piotroski F-Score Partial
5/6

Evercore Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
2.12x

For every $1 of reported earnings, Evercore Inc. generates $2.12 in operating cash flow ($1.3B OCF vs $592.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$990.2M
YoY+18.8%
QoQ-28.8%
5Y CAGR+7.6%
10Y CAGR+10.9%

Evercore Inc. generated $990.2M in revenue in Q2 2026. This represents an increase of 18.8% from the same quarter a year earlier. Against the prior quarter it is down 28.8%.

Net Income
$95.3M
YoY-2.0%
QoQ-68.4%
5Y CAGR-7.5%
10Y CAGR+14.7%

Evercore Inc. reported $95.3M in net income in Q2 2026. This represents a decrease of 2.0% from the same quarter a year earlier. Against the prior quarter it is down 68.4%.

EPS (Diluted)
$2.32
YoY-1.7%
QoQ-67.8%
5Y CAGR-6.3%
10Y CAGR+15.5%

Evercore Inc. earned $2.32 per diluted share (EPS) in Q2 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 67.8%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow
$514.8M
YoY+25.0%
QoQ+324.8%
5Y CAGR+3.4%
10Y CAGR+15.3%

Evercore Inc. generated $514.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 324.8%.

Cash & Debt
$1.3B
YoY+103.6%
QoQ+27.4%
5Y CAGR+23.2%
10Y CAGR+17.7%

Evercore Inc. held $1.3B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share
$0.89
YoY+6.0%
QoQ+6.0%
5Y CAGR+5.5%
10Y CAGR+11.1%

Evercore Inc. paid $0.89 per share in dividends in Q2 2026. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

Shares Outstanding
Diluted avg 41M

Evercore Inc. had a weighted average of 41M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Net Margin
9.6%
YoY-2.0pp
QoQ-12.0pp
5Y change-10.8pp
10Y change+2.7pp

Evercore Inc.'s net profit margin was 9.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.0 percentage points.

Return on Equity
5.1%
YoY-0.7pp
QoQ-11.8pp
5Y change-7.1pp
10Y change-0.8pp

Evercore Inc.'s ROE was 5.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures
$10.7M
YoY-58.8%
QoQ+245.8%
5Y CAGR+4.4%
10Y CAGR+15.8%

Evercore Inc. invested $10.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 58.8% from the same quarter a year earlier. Against the prior quarter it is up 245.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

EVR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$990.2M+18.8%$1.4B+100.3%$1.3B+32.1%$1.0B+41.5%$833.8M+21.0%$694.8M+19.6%$975.3M+24.4%$734.2M+28.8%
SG&A Expenses$641.8M+17.0%$904.1M+96.6%$811.7M+27.0%$680.7M+39.5%$548.6M+19.5%$459.8M+18.6%$639.4M+14.2%$488.0M+24.6%
Interest Expense$8.3M+97.1%$8.9M+112.0%$8.8M+108.7%$7.1M+69.4%$4.2M+0.5%$4.2M+0.1%$4.2M+0.3%$4.2M+0.3%
Income Tax$41.1M-7.2%$9.1M+121.7%$90.8M+54.5%$59.8M+71.0%$44.3M+56.0%-$41.7M-524.7%$58.7M+112.7%$35.0M+77.4%
Net Income$95.3M-2.0%$301.2M+106.1%$204.0M+45.6%$144.6M+84.4%$97.2M+31.8%$146.2M+70.6%$140.2M+70.4%$78.4M+50.3%
EPS (Basic)$2.47-1.6%$7.73+104.5%$5.27+43.6%$3.73+82.0%$2.51+30.7%$3.78+69.5%$3.67+67.6%$2.05+48.6%
EPS (Diluted)$2.32-1.7%$7.20+106.9%$4.79+44.3%$3.41+83.3%$2.36+30.4%$3.48+66.5%$3.32+62.7%$1.86+43.1%
Diluted Shares (Avg)41M-0.2%42M-0.5%N/A42M+0.9%41M+0.9%42M+2.4%N/A42M+5.1%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

EVR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$4.7B+27.4%$4.3B+31.9%$5.4B+28.4%$4.4B+24.0%$3.7B+11.3%$3.3B+8.8%$4.2B+12.7%$3.6B+10.6%
Current Assets$3.2B+31.3%$2.8B+37.4%$3.9B+29.1%$3.1B+26.6%$2.4B+8.5%$2.0B+6.4%$3.0B+14.7%$2.5B+16.4%
Cash & Equivalents$1.3B+103.6%$986.0M+78.3%$1.4B+63.3%$851.9M+59.8%$617.3M-2.3%$553.0M-3.0%$873.0M+46.3%$533.1M+8.2%
Short-Term Investments$1.1B+2.8%$1.0B+27.6%$1.6B+4.0%$1.6B+21.6%$1.1B+5.4%$811.5M-6.2%$1.5B+5.7%$1.3B+13.1%
Accounts Receivable$568.5M+17.5%$546.6M+16.5%$555.8M+31.9%$523.3M+26.0%$484.0M+34.0%$469.1M+41.4%$421.5M+13.4%$415.5M+24.8%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$227.8M+76.5%$227.4M+80.5%$230.8M+85.4%$128.6M+0.8%$129.1M+3.2%$126.0M+0.8%$124.5M-0.8%$127.6M+3.3%
Total Liabilities$2.5B+42.4%$2.2B+46.5%$3.0B+36.1%$2.3B+30.7%$1.8B+11.5%$1.5B+11.9%$2.2B+16.2%$1.8B+13.8%
Current Liabilities$1.3B+49.8%$1.0B+61.4%$1.8B+45.0%$1.2B+39.2%$864.3M+39.2%$629.4M+60.2%$1.2B+35.1%$831.8M+47.6%
Non-Current Liabilities$1.2B+35.3%$1.2B+35.9%$1.3B+25.2%$1.2B+23.3%$906.8M-6.3%$890.1M-7.7%$1.0B-0.8%$955.8M-5.2%
Total Equity$1.9B+12.3%$1.8B+18.3%$2.0B+19.0%$1.8B+16.2%$1.7B+9.2%$1.5B+4.3%$1.7B+8.3%$1.6B+7.2%
Retained Earnings$2.9B+25.9%$2.8B+26.8%$2.6B+21.0%$2.4B+19.0%$2.3B+16.2%$2.2B+15.4%$2.1B+12.7%$2.0B+10.0%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

EVR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$525.5M+20.1%-$225.9M+58.9%$807.5M+17.6%$560.9M+139.2%$437.7M+25.6%-$549.7M-95.5%$686.4M+65.1%$234.5M-5.4%
Depreciation & Amortization$12.6M+95.0%$12.4M+108.1%$8.6M+47.5%$7.9M+33.2%$6.5M+0.2%$6.0M-5.0%$5.8M-2.3%$5.9M+0.8%
Stock-Based CompensationN/A$195.8M+31.9%N/AN/AN/A$148.4M+6.5%N/AN/A
Capital Expenditures$10.7M-58.8%$3.1M-84.2%$8.9M-33.5%$19.4M+147.5%$26.0M+233.4%$19.7M+1679.2%$13.3M+794.8%$7.9M+27.0%
Free Cash Flow$514.8M+25.0%-$229.0M+59.8%$798.6M+18.7%$541.5M+138.9%$411.7M+20.8%-$569.3M-101.7%$673.1M+62.5%$226.6M-6.2%
Investing Cash Flow-$90.4M+71.2%$524.5M-22.8%-$10.1M+95.9%-$453.8M-121.8%-$314.2M-63.0%$679.8M+17.9%-$246.6M+10.3%-$204.6M-7.8%
Financing Cash Flow-$158.7M-96.0%-$731.4M-58.7%-$226.4M-190.6%$132.6M+194.9%-$80.9M+12.4%-$460.9M-44.6%-$77.9M-67.1%-$139.7M-81.0%
Dividends Paid$37.9M+4.4%$49.8M+7.2%$32.5M+5.3%$36.5M+5.6%$36.3M+4.9%$46.5M+7.4%$30.9M+7.1%$34.5M+5.8%

Not reported in any period shown, so not listed: Share Buybacks.

EVR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EVR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin9.6%-2.0pp21.6%+0.6pp15.8%+1.5pp13.9%+3.2pp11.7%+1.0pp21.0%+6.3pp14.4%+3.9pp10.7%+1.5pp
Return on Equity5.1%-0.7pp16.9%+7.2pp10.0%+1.8pp8.0%+2.9pp5.9%+1.0pp9.7%+3.8pp8.2%+3.0pp5.0%+1.4pp
Return on Assets2.0%-0.6pp7.0%+2.5pp3.8%+0.5pp3.3%+1.1pp2.6%+0.4pp4.5%+1.6pp3.4%+1.1pp2.2%+0.6pp
Current Ratio2.47-0.3x2.77-0.5x2.16-0.3x2.71-0.3x2.82-0.8x3.25-1.6x2.43-0.4x2.98-0.8x
Debt-to-Equity1.36+0.3x1.25+0.2x1.50+0.2x1.29+0.1x1.070.0x1.01+0.1x1.31+0.1x1.15+0.1x
Asset Turnover0.210.0x0.32+0.1x0.240.0x0.230.0x0.230.0x0.210.0x0.230.0x0.210.0x
FCF Margin52.0%+2.6pp-16.4%+65.5pp62.0%-7.0pp52.1%+21.3pp49.4%-0.1pp-81.9%-33.3pp69.0%+16.2pp30.9%-11.5pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Evercore Inc. EVR FY2025 $3.9B $592.0M 15.3% $10.5B 52/100
Jefferies Financial Group Inc. JEF FY2025 $7.3B $682.0M 9.3% $10.2B 41/100
Houlihan Lokey, Inc. HLI FY2026 $2.6B $424.0M 16.2% $8.8B 54/100
Stifel Financial Corp. SF FY2025 $5.5B $646.5M 11.7% $10.6B 53/100
LPL Financial Holdings Inc. LPLA FY2025 $17.0B $863.0M 5.1% $25.8B 54/100
Tradeweb Markets Inc. TW FY2025 $2.1B $812.8M 39.6% $23.1B 52/100

Frequently Asked Questions

What is Evercore Inc.'s annual revenue?

Evercore Inc. (EVR) reported $3.9B in total revenue for fiscal year 2025. This represents a 29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Evercore Inc.'s revenue growing?

Evercore Inc. (EVR) revenue grew by 29.4% year-over-year, from $3.0B to $3.9B in fiscal year 2025.

Is Evercore Inc. profitable?

Yes, Evercore Inc. (EVR) reported a net income of $592.0M in fiscal year 2025, with a net profit margin of 15.3%.

Evercore Inc. (EVR) reported diluted earnings per share of $14.05 for fiscal year 2025. This represents a 54.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Evercore Inc. (EVR) had a net profit margin of 15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Evercore Inc. (EVR) paid $3.32 per share in dividends during fiscal year 2025.

Evercore Inc. (EVR) has a return on equity of 29.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Evercore Inc. (EVR) generated $1.2B in free cash flow during fiscal year 2025. This represents a 23.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Evercore Inc. (EVR) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Evercore Inc. (EVR) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Evercore Inc. (EVR) invested $74.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Evercore Inc. (EVR) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.

Evercore Inc. (EVR) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Evercore Inc. (EVR) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Evercore Inc. (EVR) trades at 14.0x earnings, its market capitalization divided by net income of $745.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $10.5B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Evercore Inc. (EVR) trades at 2.2x sales, its market capitalization divided by revenue of $4.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.5B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Evercore Inc. (EVR) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Evercore Inc. (EVR) has an earnings quality ratio of 2.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Evercore Inc. (EVR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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