Everest Ratios (2009-2025) | EG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	42.39%	51.61%	49.22%	44.97%	2.20%	34.95%	32.34%	29.41%	-23.56%	29.24%	30.99%	-1.41%	39.63%	41.43%	40.20%	16.81%	45.57%	38.20%	37.17%	43.62%	45.88%	42.18%	39.73%	49.86%	43.80%	39.45%	36.05%	49.01%	42.51%	33.44%	42.68%	44.85%	41.26%	37.12%	-38.23%	58.94%	39.59%	28.78%	35.35%	-8.11%	39.48%	39.77%	28.01%	27.73%	29.75%	37.31%	33.48%	17.51%	37.63%	48.45%	22.26%	41.70%	38.19%	35.67%	14.64%	44.36%	40.17%	46.30%	43.72%	38.42%	45.87%	45.33%	39.70%	9.99%	32.14%	44.96%	34.31%
EBT Margin	13.45%	26.71%	23.67%	18.59%	-1.05%	16.20%	20.50%	23.16%	-33.78%	13.54%	0.90%	-4.22%	34.35%	23.07%	31.62%	3.40%	43.15%	28.00%	25.34%	35.12%	31.04%	28.44%	23.17%	25.52%	28.62%	19.05%	6.05%	30.64%	14.53%	14.45%	23.40%	28.84%	25.79%	20.12%	-56.54%	42.82%	12.72%	2.72%	9.78%	-38.11%	23.92%	20.49%	4.88%	11.25%	-2.14%	10.56%	10.44%	4.97%	13.60%	24.71%	-3.01%	16.03%	10.43%	4.08%	-13.05%	17.45%	12.42%	20.55%	18.17%	7.40%	20.13%	19.68%	13.47%	-16.13%	5.82%	18.15%	6.23%
EBIT Margin	-44.16%	14.28%	14.30%	12.40%	17.42%	16.74%	14.18%	18.12%	17.67%	15.25%	14.98%	12.55%	15.27%	14.39%	15.06%	13.08%	13.39%	12.92%	10.43%	9.80%	10.76%	10.31%	10.23%	9.84%	9.63%	9.72%	8.47%	8.05%	8.41%	10.30%	8.94%	7.99%	9.32%	9.82%	8.57%	9.00%	7.90%	7.50%	8.33%	7.57%	8.14%	9.85%	9.50%	7.50%	7.26%	1.70%	8.97%	9.28%	9.49%	13.23%	10.02%	6.57%	8.39%	7.75%	4.91%	6.45%	7.91%	9.78%	10.17%	11.23%	11.06%	12.49%	11.58%	10.20%	11.52%	11.85%	12.50%
EBITDA Margin	10.69%	49.57%	52.32%	11.57%	0.68%	22.48%	36.79%	7.37%	-30.73%	24.46%	0.54%	0.50%	40.27%	18.16%	40.28%	0.18%	28.82%	1.42%	16.95%	26.58%	30.36%	29.73%	11.58%	14.90%	25.75%	10.99%	-0.65%	17.33%	29.38%	22.11%	20.94%	5.62%	24.61%	20.39%	-35.75%	30.74%	2.02%	-2.26%	8.95%	-20.40%	34.69%	27.74%	10.26%	10.24%	-13.81%	33.76%	13.70%	7.80%	1.53%	26.07%	-7.76%	7.66%	-18.89%	-21.30%	-35.47%	26.05%	19.63%	13.75%	9.77%	55.79%	13.11%	16.28%	30.92%	-29.92%	13.18%	25.50%	9.77%
Operating Margin	-44.16%	14.28%	14.30%	12.40%	17.42%	16.74%	14.18%	18.12%	17.67%	15.25%	14.98%	12.55%	15.27%	14.39%	15.06%	13.08%	13.39%	12.92%	10.43%	9.80%	10.76%	10.31%	10.23%	9.84%	9.63%	9.72%	8.47%	8.05%	8.41%	10.30%	8.94%	7.99%	9.32%	9.82%	8.57%	9.00%	7.90%	7.50%	8.33%	7.57%	8.14%	9.85%	9.50%	7.50%	7.26%	1.70%	8.97%	9.28%	9.49%	13.23%	10.02%	6.57%	8.39%	7.75%	4.91%	6.45%	7.91%	9.78%	10.17%	11.23%	11.06%	12.49%	11.58%	10.20%	11.52%	11.85%	12.50%
Net Margin	10.97%	23.27%	19.77%	16.69%	-2.44%	15.83%	17.47%	29.90%	-31.23%	12.63%	6.04%	4.08%	30.53%	20.67%	24.86%	5.25%	35.30%	23.94%	19.46%	28.49%	26.39%	23.42%	21.67%	21.87%	25.38%	16.27%	6.50%	26.04%	14.09%	12.08%	21.54%	25.92%	22.23%	17.94%	-39.99%	38.37%	12.30%	3.23%	10.24%	-20.82%	20.46%	18.32%	5.48%	11.17%	0.82%	8.50%	9.31%	9.99%	12.46%	22.10%	-2.53%	13.78%	10.29%	4.22%	-10.38%	15.24%	11.11%	18.36%	16.99%	21.94%	17.74%	17.13%	11.88%	-12.79%	4.90%	15.14%	5.90%
FCF Margin	18.25%	8.83%	27.21%	15.75%	29.26%	22.38%	29.86%	12.53%	18.60%	14.49%	19.91%	17.01%	16.61%	13.37%	17.33%	19.22%	23.82%	15.60%	31.49%	21.23%	32.08%	17.55%	24.14%	9.46%	27.55%	14.09%	19.83%	22.33%	30.81%	23.90%	20.21%	29.34%	29.10%	18.44%	25.63%	7.15%	11.18%	-3.34%	21.22%	3.59%	26.54%	21.66%	33.24%	18.74%	24.84%	26.67%	41.61%	28.52%	32.96%	23.52%	39.76%	33.40%	29.21%	24.55%	36.38%	31.18%	32.38%	29.97%	34.53%	27.79%	26.66%	31.63%	40.56%	16.82%	21.77%	24.03%	33.78%
Efficiency
Assets Average	16.79B	17.03B	17.73B	18.07B	18.08B	18.18B	18.38B	18.47B	18.59B	18.90B	18.87B	18.81B	19.03B	19.03B	19.29B	19.72B	19.79B	19.68B	19.79B	19.92B	19.96B	20.65B	21.34B	21.15B	21.04B	21.38B	21.58B	21.12B	20.70B	21.07B	21.47B	21.49B	21.76B	22.36B	23.23B	23.75B	23.54B	23.70B	24.15B	24.58B	25.17B	25.97B	26.68B	27.17B	27.27B	27.90B	29.37B	31.43B	33.15B	34.48B	35.99B	37.40B	38.09B	37.95B	38.03B	39.05B	40.90B	43.25B	45.49B	47.86B	50.17B	51.75B	54.21B	56.10B	57.24B	59.33B	61.38B
Equity Average	4.43B	4.62B	5.14B	5.33B	5.30B	6.04B	6.16B	5.68B	4.90B	4.78B	5.46B	5.49B	5.02B	5.26B	6.07B	6.20B	5.79B	6.10B	6.47B	6.74B	6.90B	7.18B	7.35B	7.60B	7.74B	7.70B	7.61B	8.05B	8.23B	7.91B	8.01B	8.73B	8.89B	8.47B	8.28B	8.81B	9.00B	8.29B	8.27B	8.91B	8.96B	8.61B	8.91B	9.65B	9.44B	8.93B	9.44B	9.66B	9.70B	10.05B	10.20B	10.06B	9.83B	9.19B	8.25B	8.04B	8.73B	9.96B	11.06B	12.21B	13.41B	13.90B	14.76B	14.61B	14.01B	14.58B	15.20B
Invested Capital	5.04B	4.20B	6.08B	4.77B	6.04B	6.17B	6.36B	5.12B	4.77B	4.87B	6.09B	4.88B	5.16B	5.35B	6.79B	5.61B	5.97B	6.23B	6.72B	6.77B	7.04B	7.32B	7.38B	7.82B	7.67B	7.73B	7.49B	8.62B	7.84B	7.99B	8.04B	9.42B	8.35B	8.58B	7.97B	9.66B	8.34B	8.24B	8.29B	9.53B	8.39B	8.84B	8.98B	10.31B	8.58B	9.29B	9.59B	9.73B	9.68B	10.42B	9.98B	10.14B	9.53B	8.85B	7.65B	8.44B	9.01B	10.90B	11.23B	13.20B	13.63B	14.18B	15.34B	13.88B	14.14B	15.02B	15.38B
Asset Utilization Ratio	0.22	0.23	0.24	0.25	0.25	0.23	0.22	0.21	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.22	0.22	0.23	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.24	0.25	0.25	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.27	0.29	0.30	0.30	0.29	0.28	0.27	0.27	0.28	0.29	0.30	0.30	0.30	0.31	0.31	0.32	0.32	0.31	0.32	0.31	0.31	0.31	0.31	0.30	0.31	0.31	0.30	0.31	0.30	0.30	0.29
Leverage & Solvency
Interest Coverage Ratio		9.77	9.52	8.39	9.70	12.73	10.76	14.18	13.75	12.09	11.96	9.62	11.57	11.28	11.40	10.51	10.81	8.57	16.74	16.51	16.27	14.62	11.44	14.02	13.63	13.85	12.84	12.03	11.11	14.63	13.79	12.75	13.64	16.69	18.85	20.39	18.64	18.29	20.42	17.56	18.47	21.23	22.90	18.92	19.49	5.25	35.27	15.31	16.65	26.08	18.31	8.91	10.13	9.42	6.04	7.78	8.13	10.82	11.94	11.74	12.35	14.27	13.05	12.78	12.92	14.00	14.21
Debt to Equity	0.07	0.08	0.05	0.12	0.05	0.08	0.07	0.07	0.08	0.08	0.05	0.07	0.06	0.06	0.05	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.02	0.05	0.04	0.04	0.14	0.03	0.03	0.03	0.23	0.25	0.27	0.31	0.28	0.26	0.22	0.21	0.18	0.17	0.17	0.15	0.17	0.17	0.16	0.15
Debt Ratio	0.02	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Equity Ratio	0.30	0.24	0.34	0.25	0.33	0.33	0.34	0.28	0.25	0.25	0.33	0.26	0.27	0.28	0.35	0.28	0.30	0.32	0.34	0.34	0.35	0.35	0.34	0.38	0.36	0.36	0.35	0.42	0.38	0.38	0.37	0.44	0.38	0.38	0.33	0.41	0.35	0.35	0.34	0.39	0.33	0.34	0.33	0.38	0.32	0.32	0.32	0.30	0.29	0.29	0.27	0.27	0.25	0.23	0.20	0.21	0.22	0.24	0.24	0.27	0.27	0.27	0.27	0.25	0.24	0.25	0.25
Times Interest Earned		9.77	9.52	8.39	9.70	12.73	10.76	14.18	13.75	12.09	11.96	9.62	11.57	11.28	11.40	10.51	10.81	8.57	16.74	16.51	16.27	14.62	11.44	14.02	13.63	13.85	12.84	12.03	11.11	14.63	13.79	12.75	13.64	16.69	18.85	20.39	18.64	18.29	20.42	17.56	18.47	21.23	22.90	18.92	19.49	5.25	35.27	15.31	16.65	26.08	18.31	8.91	10.13	9.42	6.04	7.78	8.13	10.82	11.94	11.74	12.35	14.27	13.05	12.78	12.92	14.00	14.21
Dividends & Payouts
FCF Payout Ratio	-0.16	0.29	0.09	0.15	0.10	0.12	0.09	0.20	0.14	0.17	0.12	0.15	0.15	0.18	0.14	0.11	0.09	0.13	0.06	0.13	0.09	0.15	0.10	0.33	0.12	0.23	0.15	0.16	0.13	0.16	0.17	0.12	0.13	0.20	0.13	0.45	0.27	-0.85	0.13	0.86	0.12	0.14	0.09	0.17	0.13	0.10	0.06	0.09	0.07	0.09	0.05	0.06	0.07	0.09	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.05	0.11	0.09	0.08	0.06
Valuation
Enterprise Value	-16.09B	-1.57B	-1.81B	-0.92B	-15.64B	-15.48B	-0.79B	-1.04B	-0.94B	-1.20B	-1.28B	-1.13B	-1.42B	-1.35B	-1.45B	-1.40B	-1.31B	-1.17B	-1.37B	-1.73B	-1.43B	-1.60B	-1.49B	-1.72B	-1.50B	-1.48B	-1.26B	-0.33B	-0.77B	-0.96B	-0.75B	-0.91B	-0.95B	-0.80B	-0.95B	-1.60B	-1.87B	-1.84B	-1.81B	-1.37B	-1.47B	-1.58B	-1.62B	-1.74B	-1.54B	-1.87B	-2.16B	-2.27B	-2.53B	-2.59B	-2.59B	-31.50B	-31.08B	-30.02B	-29.82B	-30.90B	-32.47B	-35.23B	-37.04B	-39.27B	-40.55B	-41.53B	-46.02B	-46.24B	-45.58B	-46.80B	-49.72B
Return Ratios
Return on Sales	0.11%	0.23%	0.20%	0.17%	-0.02%	0.16%	0.17%	0.30%	-0.31%	0.13%	0.06%	0.04%	0.31%	0.21%	0.25%	0.05%	0.35%	0.24%	0.19%	0.28%	0.26%	0.23%	0.22%	0.22%	0.25%	0.16%	0.06%	0.26%	0.14%	0.12%	0.22%	0.26%	0.22%	0.18%	-0.40%	0.38%	0.12%	0.03%	0.10%	-0.21%	0.20%	0.18%	0.05%	0.11%	0.01%	0.09%	0.09%	0.10%	0.12%	0.22%	-0.03%	0.14%	0.10%	0.04%	-0.10%	0.15%	0.11%	0.18%	0.17%	0.22%	0.18%	0.17%	0.12%	-0.13%	0.05%	0.15%	0.06%
Return on Invested Capital	0.18%	-0.45%	-0.08%	0.01%	0.10%	0.09%	0.09%	0.12%	0.17%	0.17%	0.51%	0.04%	0.14%	0.13%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.13%	0.08%	0.09%	0.23%	0.07%	-0.02%	-0.30%	0.13%	0.17%	0.06%	0.07%	0.06%	0.06%	0.08%	0.08%	0.11%	0.12%	0.10%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.14%	0.14%	0.14%	0.14%	0.12%	0.13%	0.12%	0.13%
Return on Assets	0.00%	0.01%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.01%	0.02%	0.02%	0.01%	0.05%	0.00%	0.01%	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.03%	0.04%	0.04%	0.02%	0.01%	0.02%	0.02%	0.03%	0.05%	0.05%	0.06%	0.06%	0.05%	0.02%	0.01%	0.01%	0.01%
Return on Equity	0.00%	0.03%	0.12%	0.15%	0.13%	0.09%	0.08%	0.11%	0.07%	0.06%	0.03%	-0.01%	0.11%	0.12%	0.13%	0.13%	0.16%	0.16%	0.15%	0.19%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.12%	0.12%	0.10%	0.10%	0.12%	0.11%	0.13%	0.14%	0.03%	0.06%	0.05%	0.03%	0.13%	0.01%	0.03%	0.06%	0.05%	0.10%	0.07%	0.06%	0.07%	0.07%	0.10%	0.15%	0.12%	0.14%	0.14%	0.08%	0.06%	0.07%	0.08%	0.12%	0.20%	0.21%	0.21%	0.21%	0.19%	0.09%	0.06%	0.06%	0.04%

Research Tools

Everest Ratios (2009-2025) | EG

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