Evercore Balance Sheet Health

Financial Health criteria checks 4/6

Evercore has a total shareholder equity of $1.9B and total debt of $923.3M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $4.2B and $2.2B respectively.

Key information

47.5%

Debt to equity ratio

US$923.32m

Debt

Interest coverage ration/a
CashUS$873.05m
EquityUS$1.94b
Total liabilitiesUS$2.23b
Total assetsUS$4.17b

Recent financial health updates

No updates

Recent updates

Evercore (NYSE:EVR) Is Increasing Its Dividend To $0.84

May 03
Evercore (NYSE:EVR) Is Increasing Its Dividend To $0.84

Evercore: Overly Penalized

Mar 25

Evercore Inc. (NYSE:EVR) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing

Mar 11
Evercore Inc. (NYSE:EVR) Stocks Pounded By 31% But Not Lagging Market On Growth Or Pricing

Trump Win Meaningful For Large Ticket Deals, We Like Evercore Over Moelis

Jan 07

Market Participants Recognise Evercore Inc.'s (NYSE:EVR) Earnings Pushing Shares 28% Higher

Nov 07
Market Participants Recognise Evercore Inc.'s (NYSE:EVR) Earnings Pushing Shares 28% Higher

Evercore: Markets Might Not Have Liked Lack Of Sponsor Business

Oct 24
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Expanding Global Presence And Diversifying Services Poise Firm For Revenue Surge Amid Financial Challenges

Aug 23 Expansion in client services, senior staff, and strategic focus on geographic growth, especially in Europe, aims to drive higher revenue from diverse sources.

Evercore: Full-Fledged Sponsor Return Should Still Depend On Interest Rate Cuts

Aug 04

Why Investors Shouldn't Be Surprised By Evercore Inc.'s (NYSE:EVR) 25% Share Price Surge

Jul 24
Why Investors Shouldn't Be Surprised By Evercore Inc.'s (NYSE:EVR) 25% Share Price Surge

Evercore: Sequential Improvements, But Exposure To PE Shows

Apr 08

Evercore: Getting To A Restructuring Boom

Dec 08

Financial Position Analysis

Short Term Liabilities: EVR's short term assets ($1.8B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: EVR's short term assets ($1.8B) exceed its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: EVR's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: EVR's debt to equity ratio has increased from 37.9% to 47.5% over the past 5 years.

Debt Coverage: EVR's debt is well covered by operating cash flow (107%).

Interest Coverage: Insufficient data to determine if EVR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 07:11
End of Day Share Price 2025/05/05 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Evercore Inc. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roger FreemanBarclays
Michael NeedhamBofA Global Research
James MitchellBuckingham Research Group Inc.