Evercore (EVR) reported $3.9B in revenue for fiscal year 2025, up 29.4% from the prior fiscal year. 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).
Evercore’s asset-light model turns a revenue rebound into cash quickly because reinvestment needs stay minimal.
Cash conversion improved sharply over the rebound, with operating cash flow climbing from$458.0M to$1.26B . With capex still only$74.0M in FY2025, the recovery did not need heavy reinvestment, so higher activity translated into balance-sheet capacity rather than being absorbed by physical expansion.
The company looks expense-led rather than asset-led: selling, general and admin costs were
Liquidity stayed comfortably ahead of near-term obligations even as liabilities grew, with cash rising to
Financial Health Signals
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'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.
Not available for Evercore, and counted as zero in the overall score.
Not available for Evercore, and counted as zero in the overall score.
Evercore 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.
For every $1 of reported earnings, Evercore 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
Earnings & Revenue
Evercore generated $3.9B in revenue in fiscal year 2025. This represents an increase of 29.4% from the prior year.
Evercore reported $592.0M in net income in fiscal year 2025. This represents an increase of 56.6% from the prior year.
Evercore earned $14.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 54.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Evercore generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.4% from the prior year.
Evercore held $1.4B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Evercore paid $3.32 per share in dividends in fiscal year 2025. This represents an increase of 5.1% from the prior year.
Margins & Returns
Evercore's net profit margin was 15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Evercore's ROE was 29.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Evercore invested $74.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 145.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EVR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $3.9B+29.4% | $3.0B+22.8% | $2.4B-12.2% | $2.8B-16.0% | $3.3B+45.3% | $2.3B+12.7% | $2.0B-2.7% | $2.1B+21.1% | $1.7B+18.4% | $1.4B+17.7% | $1.2B+33.6% | $915.9M+19.7% | $765.4M+19.2% | $642.4M+22.5% | $524.3M |
| SG&A Expenses | $3.0B | $2.5B+26.7% | $2.0B+19.1% | $1.7B-2.4% | $1.7B-8.2% | $1.8B+34.7% | $1.4B+14.3% | $1.2B+0.3% | $1.2B+24.4% | $962.5M+6.9% | $900.6M+14.3% | $788.2M+43.4% | $549.5M+13.1% | $485.8M+12.9% | $430.4M+20.3% | $357.7M |
| Interest Expense | $33.0M | $24.3M+44.7% | $16.8M+0.3% | $16.7M-0.8% | $16.9M-4.2% | $17.6M-17.9% | $21.4M+6.3% | $20.1M+13.3% | $17.8M-11.1% | $20.0M+19.5% | $16.7M-1.4% | $17.0M+9.2% | $15.5M+11.0% | $14.0M-8.5% | $15.3M-21.1% | $19.4M |
| Income Tax | $200.7M | $153.1M+32.7% | $115.4M+43.2% | $80.6M-53.3% | $172.6M-30.4% | $248.0M+93.5% | $128.2M+34.8% | $95.0M-12.4% | $108.5M-58.0% | $258.4M+116.6% | $119.3M+54.9% | $77.0M+12.0% | $68.8M+8.0% | $63.7M+106.1% | $30.9M+36.0% | $22.7M |
| Net Income | $745.1M | $592.0M+56.6% | $378.0M+48.2% | $255.0M-46.5% | $477.0M-35.5% | $740.0M+111.1% | $350.6M+17.9% | $297.4M-21.2% | $377.2M+200.7% | $125.5M+16.7% | $107.5M+150.9% | $42.9M-50.7% | $86.9M+63.1% | $53.3M+84.4% | $28.9M+315.5% | $7.0M |
| EPS (Diluted) | — | $14.05+54.7% | $9.08+42.5% | $6.37-45.1% | $11.61-32.0% | $17.08+107.8% | $8.22+19.3% | $6.89-17.3% | $8.33+197.5% | $2.80+15.2% | $2.43+148.0% | $0.98-52.9% | $2.08+50.7% | $1.38+55.1% | $0.89+287.0% | $0.23 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EVR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+28.4% | $4.2B+12.7% | $3.7B+2.3% | $3.6B-4.8% | $3.8B+12.8% | $3.4B+29.7% | $2.6B+22.2% | $2.1B+34.1% | $1.6B-4.7% | $1.7B+12.4% | $1.5B+2.3% | $1.4B+22.5% | $1.2B+3.1% | $1.1B+9.7% | $1.0B |
| Current Assets | $3.9B+29.1% | $3.0B+14.7% | $2.6B-3.8% | $2.7B-3.3% | $2.8B+17.8% | $2.4B+40.5% | $1.7B+14.1% | $1.5B+48.1% | $1.0B+8.1% | $925.6M+23.5% | $749.5M+9.7% | $683.0M+27.0% | $537.9M+2.1% | $526.7M+8.4% | $485.9M |
| Cash & Equivalents | $1.4B+63.3% | $873.0M+46.3% | $596.9M-10.0% | $663.4M+14.7% | $578.3M-30.3% | $829.6M+30.9% | $633.8M-19.8% | $790.6M+29.7% | $609.6M+9.1% | $558.5M+24.5% | $448.8M+27.4% | $352.2M+18.0% | $298.5M+15.0% | $259.4M+41.8% | $182.9M |
| Accounts Receivable | $555.8M+31.9% | $421.5M+13.4% | $371.6M-3.5% | $385.1M+9.5% | $351.7M-4.5% | $368.3M+24.3% | $296.4M-4.1% | $309.1M+67.1% | $185.0M-19.8% | $230.5M+31.4% | $175.5M+28.8% | $136.3M+63.5% | $83.3M-6.5% | $89.1M+71.1% | $52.1M |
| Goodwill | $230.8M+85.4% | $124.5M-0.8% | $125.5M+1.8% | $123.3M-3.9% | $128.2M-0.7% | $129.1M-1.2% | $130.8M-0.5% | $131.4M-2.1% | $134.2M-16.6% | $161.0M-3.3% | $166.5M-23.7% | $218.2M+15.3% | $189.3M+0.3% | $188.7M+6.1% | $177.8M |
| Total Liabilities | $3.0B+36.1% | $2.2B+16.2% | $1.9B+1.4% | $1.9B-12.6% | $2.2B+15.2% | $1.9B+27.8% | $1.5B+31.7% | $1.1B+41.8% | $788.5M-10.3% | $879.0M+13.9% | $772.0M+5.7% | $730.3M+25.7% | $580.8M-4.0% | $604.7M+8.9% | $555.5M |
| Current Liabilities | $1.8B+45.0% | $1.2B+35.1% | $910.1M-15.0% | $1.1B-17.5% | $1.3B+21.9% | $1.1B+59.1% | $668.7M-10.8% | $749.7M+61.6% | $464.1M+0.1% | $463.4M+13.6% | $408.0M+6.0% | $385.1M+35.5% | $284.2M-11.5% | $320.9M+5.9% | $302.9M |
| Total Equity | $2.0B+19.0% | $1.7B+8.3% | $1.6B+2.6% | $1.5B+16.4% | $1.3B+7.3% | $1.2B+41.5% | $869.7M+14.7% | $758.1M+39.4% | $544.0M+3.2% | $527.3M+4.5% | $504.6M-8.5% | $551.3M+9.7% | $502.6M+17.3% | $428.5M+5.1% | $407.7M |
| Retained Earnings | $2.6B+21.0% | $2.1B+12.7% | $1.9B+7.0% | $1.8B+24.7% | $1.4B+77.6% | $798.6M+43.0% | $558.3M+53.0% | $364.9M+359.2% | $79.5M+290.6% | $20.3M+173.2% | -$27.8M-56.0% | -$17.8M+70.3% | -$59.9M+22.3% | -$77.1M-0.5% | -$76.7M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7B | $1.3B+27.2% | $988.2M+115.8% | $458.0M-13.8% | $531.4M-61.6% | $1.4B+41.6% | $978.4M+93.9% | $504.7M-40.6% | $849.6M+67.5% | $507.2M+20.2% | $421.9M+14.7% | $367.7M+46.3% | $251.2M+26.4% | $198.7M+24.1% | $160.2M+8.3% | $147.8M |
| Capital Expenditures | $42.1M | $74.0M+145.8% | $30.1M+50.1% | $20.0M-13.5% | $23.2M-17.1% | $28.0M-47.6% | $53.3M-24.7% | $70.8M+112.5% | $33.3M+6.5% | $31.3M+69.7% | $18.4M+13.9% | $16.2M+19.7% | $13.5M+201.3% | $4.5M-67.8% | $13.9M+60.9% | $8.7M |
| Free Cash Flow | $1.6B | $1.2B+23.4% | $958.0M+118.8% | $437.9M-13.8% | $508.2M-62.5% | $1.4B+46.7% | $925.0M+113.2% | $433.9M-46.8% | $816.3M+71.5% | $475.9M+18.0% | $403.4M+14.8% | $351.5M+47.9% | $237.7M+22.4% | $194.2M+32.8% | $146.2M+5.1% | $139.2M |
| Investing Cash Flow | -$29.9M | -$98.3M-45.8% | -$67.4M-531.7% | $15.6M-95.0% | $313.3M+144.4% | -$705.9M-45.9% | -$483.9M-29.6% | -$373.5M-75.7% | -$212.6M-289.0% | -$54.6M-18.3% | -$46.2M-76.9% | -$26.1M-204.3% | $25.0M+382.4% | -$8.9M-135.6% | $24.9M+132.2% | -$77.3M |
| Financing Cash Flow | -$983.9M | -$635.6M-1.1% | -$628.6M-12.8% | -$557.2M+24.2% | -$735.6M+20.5% | -$925.3M-200.6% | -$307.8M-6.1% | -$290.0M+36.0% | -$452.9M-8.0% | -$419.2M-76.2% | -$238.0M-1.4% | -$234.6M-9.2% | -$214.9M-43.4% | -$149.8M-36.2% | -$110.0M-338.6% | -$25.1M |
| Dividends Paid | $156.7M | $144.4M+6.3% | $135.8M+6.2% | $127.9M+0.5% | $127.3M+7.2% | $118.8M+11.4% | $106.6M+10.1% | $96.8M+25.2% | $77.3M+36.8% | $56.5M+9.6% | $51.6M+11.8% | $46.1M+19.0% | $38.8M+28.8% | $30.1M+23.8% | $24.3M+25.6% | $19.3M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EVR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3%+2.7pp | 12.7%+2.2pp | 10.5%-6.8pp | 17.3%-5.2pp | 22.5%+7.0pp | 15.5%+0.7pp | 14.8%-3.5pp | 18.3%+10.9pp | 7.4%-0.1pp | 7.5%+4.0pp | 3.5%-6.0pp | 9.5%+2.5pp | 7.0%+2.5pp | 4.5%+3.2pp | 1.3% |
| Return on Equity | 29.1%+7.0pp | 22.1%+6.0pp | 16.2%-14.9pp | 31.0%-25.0pp | 56.0%+27.6pp | 28.5%-5.7pp | 34.2%-15.6pp | 49.8%+26.7pp | 23.1%+2.7pp | 20.4%+11.9pp | 8.5%-7.3pp | 15.8%+5.2pp | 10.6%+3.9pp | 6.7%+5.0pp | 1.7% |
| Return on Assets | 11.1%+2.0pp | 9.1%+2.2pp | 6.9%-6.3pp | 13.2%-6.3pp | 19.5%+9.1pp | 10.4%-1.1pp | 11.5%-6.3pp | 17.8%+9.8pp | 7.9%+1.5pp | 6.5%+3.6pp | 2.9%-3.1pp | 6.0%+1.5pp | 4.5%+2.0pp | 2.5%+1.8pp | 0.7% |
| Current Ratio | 2.16-0.3x | 2.43-0.4x | 2.86+0.3x | 2.53+0.4x | 2.16-0.1x | 2.23-0.3x | 2.53+0.6x | 1.98-0.2x | 2.16+0.2x | 2.00+0.2x | 1.84+0.1x | 1.77-0.1x | 1.89+0.3x | 1.640.0x | 1.60 |
| Debt-to-Equity | 1.50+0.2x | 1.31+0.1x | 1.220.0x | 1.23-0.4x | 1.64+0.1x | 1.53-0.2x | 1.69+0.2x | 1.470.0x | 1.45-0.2x | 1.67+0.1x | 1.53+0.2x | 1.32+0.2x | 1.16-0.3x | 1.410.0x | 1.36 |
| FCF Margin | 30.7%-1.5pp | 32.1%+14.1pp | 18.1%-0.4pp | 18.4%-22.8pp | 41.3%+0.4pp | 40.9%+19.3pp | 21.6%-17.9pp | 39.5%+11.6pp | 27.9%-0.1pp | 28.0%-0.7pp | 28.7%+2.8pp | 26.0%+0.6pp | 25.4%+2.6pp | 22.8%-3.8pp | 26.6% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Evercore Ranks
Frequently Asked Questions
What is Evercore's annual revenue?
Evercore (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's revenue growing?
Evercore (EVR) revenue grew by 29.4% year-over-year, from $3.0B to $3.9B in fiscal year 2025.
Is Evercore profitable?
Yes, Evercore (EVR) reported a net income of $592.0M in fiscal year 2025, with a net profit margin of 15.3%.
What is Evercore's net profit margin?
Evercore (EVR) had a net profit margin of 15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Evercore pay dividends?
Yes, Evercore (EVR) paid $3.32 per share in dividends during fiscal year 2025.
What is Evercore's return on equity (ROE)?
Evercore (EVR) has a return on equity of 29.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evercore's free cash flow?
Evercore (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.
What is Evercore's operating cash flow?
Evercore (EVR) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evercore's total assets?
Evercore (EVR) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Evercore's capital expenditures?
Evercore (EVR) invested $74.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Evercore's current ratio?
Evercore (EVR) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.
What is Evercore's debt-to-equity ratio?
Evercore (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.
What is Evercore's return on assets (ROA)?
Evercore (EVR) had a return on assets of 11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evercore's Piotroski F-Score?
Evercore (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.
Are Evercore's earnings high quality?
Evercore (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.
How financially healthy is Evercore?
Evercore (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.