Evercore Ratios (2009-2025) | EVR

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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	96.99%	96.87%	97.64%	97.91%	97.02%	96.30%	97.54%	98.30%	97.11%	96.58%	97.17%	95.88%	96.15%	97.39%	97.23%	97.53%	97.66%	97.80%	97.75%	97.30%	97.09%	97.88%	97.59%	97.35%	96.66%	96.73%	94.90%	97.62%	96.13%	97.06%	96.73%	101.04%	98.56%	98.53%	98.23%	99.03%	98.43%	98.55%	98.19%	98.73%	-441,900.00%	-34,076.00%	-2,650.31%	-6,259.44%	-4,022.70%	-6,039.53%	97.62%	-3,206.40%	99.12%	99.09%	98.82%	98.33%	99.08%	98.51%	99.29%	99.10%	98.15%	97.98%	98.20%	98.73%	98.67%	97.77%	98.27%	98.98%	98.43%	98.46%	98.63%
EBT Margin	2.50%	-16.75%	14.01%	19.95%	13.08%	-4.29%	14.99%	9.52%	11.36%	8.27%	8.36%	-0.89%	-11.81%	12.70%	9.58%	20.36%	11.14%	18.95%	17.31%	22.81%	14.05%	20.70%	17.81%	21.64%	5.09%	12.35%	4.15%	18.78%	6.76%	18.33%	22.33%	22.42%	29.16%	13.05%	21.86%	34.72%	24.74%	23.90%	20.15%	32.75%	4,301,050.00%	517,148.00%	22,783.13%	64,455.02%	28,341.08%	41,414.88%	16.39%	88,682.93%	29.58%	30.40%	30.05%	41.08%	29.14%	23.37%	22.79%	25.29%	18.80%	11.77%	13.66%	15.18%	14.78%	15.88%	16.67%	21.80%	16.03%	18.04%	20.77%
EBIT Margin	14.07%	-11.84%	16.78%	22.32%	10.10%	-7.78%	12.53%	7.82%	8.10%	4.80%	5.41%	-5.01%	-15.66%	9.68%	6.54%	17.26%	8.30%	16.26%	14.77%	17.37%	10.98%	17.65%	14.91%	18.43%	1.28%	8.34%	-1.25%	15.91%	2.38%	14.91%	18.75%	22.90%	27.31%	11.02%	19.65%	33.13%	22.71%	21.91%	17.75%	31.16%	-17,017,750.00%	-1,650,924.00%	-106,354.69%	-208,429.72%	-208,187.03%	-201,549.30%	14.47%	-163,364.53%	28.93%	29.62%	28.96%	39.43%	28.46%	22.20%	22.45%	24.75%	17.42%	10.27%	12.31%	14.19%	13.76%	13.98%	15.36%	21.11%	14.93%	16.90%	19.98%
EBITDA Margin	14.07%	-11.84%	16.78%	22.32%	10.10%	-7.78%	12.53%	7.82%	8.46%	4.80%	5.41%	-5.01%	-15.66%	9.68%	6.54%	17.26%	8.30%	16.26%	14.77%	17.37%	10.98%	17.65%	14.91%	18.43%	1.28%	8.34%	-1.25%	15.91%	2.38%	14.91%	18.75%	22.90%	27.31%	11.02%	19.65%	33.13%	22.71%	21.91%	17.75%	31.16%	-17,017,750.00%	-1,650,924.00%	-106,354.69%	-208,429.72%	-208,187.03%	-201,549.30%	14.47%	-163,364.53%	28.93%	29.62%	28.96%	39.43%	28.46%	22.20%	22.45%	24.75%	17.42%	10.27%	12.31%	14.19%	13.76%	13.98%	15.36%	21.11%	14.93%	16.90%	19.98%
Operating Margin	14.07%	-11.84%	16.78%	22.32%	10.10%	-7.78%	12.53%	7.82%	8.10%	4.80%	5.41%	-5.01%	-15.66%	9.68%	6.54%	17.26%	8.30%	16.26%	14.77%	17.37%	10.98%	17.65%	14.91%	18.43%	1.28%	8.34%	-1.25%	15.91%	2.38%	14.91%	18.75%	22.90%	27.31%	11.02%	19.65%	33.13%	22.71%	21.91%	17.75%	31.16%	-17,017,750.00%	-1,650,924.00%	-106,354.69%	-208,429.72%	-208,187.03%	-201,549.30%	14.47%	-163,364.53%	28.93%	29.62%	28.96%	39.43%	28.46%	22.20%	22.45%	24.75%	17.42%	10.27%	12.31%	14.19%	13.76%	13.98%	15.36%	21.11%	14.93%	16.90%	19.98%
Net Margin	0.33%	-18.52%	8.76%	8.81%	2.31%	0.15%	2.85%	3.22%	3.33%	1.59%	1.07%	-0.60%	-3.30%	4.59%	3.45%	8.88%	3.90%	7.93%	7.44%	7.73%	7.09%	11.15%	10.70%	8.62%	1.81%	4.01%	2.33%	5.05%	2.06%	6.87%	8.98%	-44.03%	-33.60%	-57.89%	-47.30%	-47.00%	-24.75%	-32.47%	-45.12%	-7.48%	-8,000,550.00%	-557,168.00%	-58,156.56%	-52,543.78%	-98,602.16%	-76,462.33%	-45.39%	-793.60%	-14.93%	-15.95%	-12.26%	3.13%	-0.07%	-9.49%	-14.53%	-4.41%	-17.53%	-31.13%	-24.87%	-14.40%	-18.86%	-18.79%	-18.28%	-8.10%	-13.06%	-18.67%	-11.35%
FCF Margin	-88.15%	57.84%	26.84%	60.73%	-55.78%	50.71%	32.71%	11.98%	-35.91%	31.59%	62.09%	28.11%	-93.76%	51.91%	27.45%	51.88%	-55.91%	37.80%	66.19%	35.40%	-79.09%	45.61%	43.00%	38.34%	-33.93%	44.53%	29.57%	54.26%	-44.54%	35.25%	60.33%	36.27%	-22.63%	61.17%	39.88%	32.36%	-9.67%	47.31%	34.47%	67.08%	-21,419,600.00%	1,068,124.00%	64,425.31%	156,257.43%	-101,063.24%	128,405.58%	37.42%	182,246.93%	-50.66%	62.98%	49.33%	75.93%	-67.63%	49.06%	54.75%	44.30%	-67.60%	34.09%	42.08%	52.53%	-48.26%	49.13%	30.69%	68.71%	-81.44%	49.13%	51.77%
Efficiency
Assets Average	740.69M	743.07M	775.68M	849.41M	871.06M	870.77M	985.52M	989.28M	899.42M	971.27M	1,055.81M	1,056.71M	992.85M	957.99M	1,001.31M	1,086.99M	1,060.85M	1,004.73M	1,068.15M	1,142.06M	1,112.85M	1,096.41M	1,185.82M	1,335.15M	1,367.88M	1,294.38M	1,314.97M	1,404.78M	1,381.92M	1,295.66M	1,384.14M	1,561.99M	1,547.55M	1,442.02M	1,506.16M	1,572.96M	1,501.27M	1,515.09M	1,659.07M	1,915.64M	1,985.30M	1,892.34M	2,075.43M	2,404.86M	2,410.08M	2,360.57M	2,572.52M	3,008.17M	3,048.40M	2,836.68M	3,109.67M	3,537.27M	3,370.51M	2,974.93M	3,081.38M	3,386.10M	3,185.70M	2,900.96M	3,138.62M	3,464.55M	3,354.64M	3,160.99M	3,441.77M	3,870.76M	3,722.54M	3,480.39M	4,055.95M
Equity Average	231.36M	247.37M	273.12M	289.19M	296.81M	309.07M	325.70M	349.19M	369.32M	422.82M	467.39M	463.18M	468.88M	469.67M	468.72M	480.39M	491.99M	482.52M	487.68M	533.35M	555.70M	579.65M	607.25M	657.83M	691.95M	677.87M	685.42M	696.98M	672.92M	640.86M	671.53M	741.65M	783.91M	741.79M	713.54M	762.18M	785.35M	812.67M	875.20M	953.67M	1,006.95M	990.40M	989.06M	1,064.77M	1,082.06M	1,085.01M	1,169.58M	1,348.19M	1,461.89M	1,429.83M	1,468.75M	1,573.76M	1,611.47M	1,554.19M	1,554.27M	1,657.13M	1,647.81M	1,586.90M	1,629.52M	1,718.48M	1,715.38M	1,687.90M	1,753.74M	1,860.88M	1,846.73M	1,835.07M	2,002.08M
Invested Capital	231.13M	263.62M	282.62M	295.76M	297.86M	320.28M	331.13M	367.24M	371.40M	474.24M	460.54M	465.83M	471.94M	467.40M	470.03M	490.75M	493.23M	471.81M	503.55M	563.16M	548.23M	611.07M	603.42M	712.23M	671.66M	684.08M	686.75M	707.22M	638.63M	643.10M	699.97M	783.33M	784.48M	699.10M	727.99M	796.37M	774.33M	851.00M	899.40M	1,007.94M	1,005.96M	974.84M	1,003.29M	1,126.25M	1,037.87M	1,132.15M	1,207.01M	1,489.37M	1,434.40M	1,425.27M	1,512.24M	1,635.28M	1,587.67M	1,520.71M	1,587.84M	1,726.42M	1,569.21M	1,604.58M	1,654.47M	1,782.49M	1,648.27M	1,727.53M	1,779.95M	1,941.81M	1,751.65M	1,918.49M	2,085.66M
Asset Utilization Ratio	0.31	0.33	0.34	0.40	0.42	0.40	0.39	0.38	0.44	0.49	0.49	0.50	0.52	0.58	0.54	0.59	0.65	0.72	0.71	0.67	0.68	0.70	0.69	0.69	0.73	0.82	0.86	0.87	0.90	1.02	1.01	0.92	1.01	1.10	1.07	1.08	1.19	1.23	1.11	1.08	0.81	0.61	0.37	0.00	0.00	0.00	0.16	0.14	0.35	0.62	0.70	0.93	1.00	1.11	0.99	0.82	0.82	0.86	0.79	0.71	0.73	0.84	0.82	0.77	0.84	0.94	0.88
Leverage & Solvency
Interest Coverage Ratio	0.97	-1.47	3.27	5.00	1.57	-0.84	2.63	1.45	1.70	1.18	1.93	-1.42	-4.29	4.69	2.49	9.30	3.85	10.60	7.24	10.21	4.85	9.66	8.54	14.04	0.69	4.64	-0.85	20.28	2.26	11.53	15.14	21.72	22.14	8.50	14.76	35.75	24.21	19.39	16.10	57.91	-83.18	-99.14	-60.07	-83.47	-63.77	-81.32	11.79	-121.50	42.21	47.62	54.59	102.31	48.69	33.11	31.15	49.77	24.08	12.37	16.90	26.76	19.22	23.14	27.02	49.31	24.90	33.65	29.40
Debt to Equity								0.49		0.39	0.34	0.28	0.26	0.26	0.30	0.25	0.15	0.18	0.18	0.13	0.14	0.13	0.16	0.15	0.14	0.12	0.08	0.06	0.06	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.02	0.33	0.32	0.30	0.28	0.23	0.26	0.26	0.25	0.23	0.19	0.24	0.23	0.22	0.24	0.23	0.23	0.21	0.23	0.22	0.19	0.17	0.17	0.15	0.26
Debt Ratio								0.20		0.18	0.15	0.12	0.13	0.12	0.14	0.11	0.08	0.08	0.08	0.06	0.08	0.07	0.08	0.07	0.07	0.06	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.14	0.15	0.13	0.13	0.10	0.14	0.13	0.11	0.10	0.10	0.12	0.12	0.10	0.14	0.12	0.12	0.10	0.12	0.11	0.09	0.08	0.09	0.08	0.12
Equity Ratio	0.31	0.35	0.35	0.33	0.35	0.36	0.31	0.41	0.41	0.46	0.43	0.45	0.50	0.48	0.46	0.43	0.51	0.46	0.46	0.48	0.52	0.53	0.49	0.49	0.52	0.53	0.52	0.48	0.50	0.49	0.48	0.47	0.55	0.48	0.47	0.50	0.55	0.53	0.53	0.47	0.55	0.50	0.45	0.43	0.47	0.45	0.46	0.44	0.53	0.48	0.46	0.43	0.54	0.50	0.50	0.48	0.57	0.53	0.51	0.48	0.55	0.52	0.50	0.47	0.54	0.52	0.47
Times Interest Earned	0.97	-1.47	3.27	5.00	1.57	-0.84	2.63	1.45	1.70	1.18	1.93	-1.42	-4.29	4.69	2.49	9.30	3.85	10.60	7.24	10.21	4.85	9.66	8.54	14.04	0.69	4.64	-0.85	20.28	2.26	11.53	15.14	21.72	22.14	8.50	14.76	35.75	24.21	19.39	16.10	57.91	-83.18	-99.14	-60.07	-83.47	-63.77	-81.32	11.79	-121.50	42.21	47.62	54.59	102.31	48.69	33.11	31.15	49.77	24.08	12.37	16.90	26.76	19.22	23.14	27.02	49.31	24.90	33.65	29.40
Dividends & Payouts
FCF Payout Ratio	0.03	-0.05	-0.14	0.39	0.11	0.48	0.14	0.30	-0.15	0.14	0.05	0.08	-0.06	0.06	0.14	0.06	-0.09	0.09	0.06	0.11	-0.07	0.09	0.10	0.09	-0.15	0.09	0.12	0.06	-0.11	0.10	0.06	0.09	-0.21	0.07	0.08	0.11	-0.43	0.11	0.18	0.04	-0.06	0.10	0.13	0.07	-0.18	0.10	0.18	0.04	-0.11	0.07	0.07	0.03	-0.08	0.10	0.10	0.08	-0.11	0.19	0.14	0.08	-0.15	0.10	0.15	0.05	-0.08	0.09	0.07
Valuation
Enterprise Value	-104.43M	-138.43M	-152.94M	-177.32M	-124.40M	-82.00M	-105.93M	-74.80M	-33.63M	-141.78M	-184.75M	-124.74M	-41.34M	-88.90M	-102.08M	-197.19M	-80.26M	-91.84M	-184.73M	-237.88M	-67.14M	-108.57M	-148.85M	-191.21M	-44.42M	-52.97M	-71.12M	-246.10M	-73.21M	-10.10M	-200.50M	-368.98M	-126.51M	225.95M	-187.44M	-485.74M	-279.61M	-426.58M	-504.97M	-845.40M	-313.62M	-354.82M	-686.21M	-1001.22M	-624.96M	-883.83M	-1014.05M	-1632.01M	-1018.88M	-1230.81M	-1458.14M	-2048.05M	-1373.91M	-1409.86M	-1609.99M	-1906.51M	-1189.05M	-1283.83M	-1428.59M	-1828.20M	-1231.62M	-1479.39M	-1597.12M	-2158.26M	-1119.32M	-1471.13M	-2140.83M
Return Ratios
Return on Sales	0.01%	-0.19%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%		-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.02%	0.06%	0.02%	0.07%	0.03%	0.10%	0.12%	0.13%	0.24%	0.07%	0.15%	0.00%	0.24%	0.18%	0.16%	0.25%	39,100.00%	3,890.28%	164.08%	504.82%	210.16%	312.69%	0.13%	681.21%	0.25%	0.24%	0.23%	0.31%	0.24%	0.17%	0.16%	0.18%	0.16%	0.08%	0.10%	0.12%	0.16%	0.12%	0.12%	0.16%	0.22%	0.13%	0.15%
Return on Capital Employed	0.06%	0.00%	0.01%	0.09%	0.08%	0.09%	0.09%	0.04%	0.04%	0.06%	0.04%	0.02%	-0.01%	0.01%	0.01%	0.06%	0.08%	0.12%	0.14%	0.13%	0.12%	0.14%	0.14%	0.16%	0.12%	0.12%	0.08%	0.09%	0.08%	0.11%	0.19%	0.21%	0.26%	0.29%	0.30%	0.37%	0.34%	0.43%	0.38%	0.44%	0.04%	-0.30%	-0.52%	-0.93%	-0.82%	-0.93%	-0.65%	-0.71%	-0.31%	-0.07%	0.01%	0.48%	0.39%	0.45%	0.39%	0.30%	0.20%	0.20%	0.17%	0.13%	0.11%	0.14%	0.15%	0.19%	0.17%	0.22%	0.23%
Return on Invested Capital	0.12%	0.00%	0.02%	0.02%	0.04%	0.07%	0.07%	0.04%	0.04%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.05%	0.09%	0.11%	0.13%	0.11%	0.12%	0.12%	0.12%	0.14%	0.12%	0.10%	0.06%	0.05%	0.06%	0.08%	0.14%	0.17%	0.27%	0.28%	0.32%	0.22%	0.23%	0.29%	0.26%	0.43%	0.05%	-0.35%	-0.67%	-1.19%	-1.16%	-1.17%	-0.84%	-0.78%	-0.43%	-0.09%	0.01%	0.53%	0.53%	0.51%	0.45%	0.31%	0.26%	0.23%	0.20%	0.15%	0.15%	0.18%	0.19%	0.21%	0.24%	0.26%	0.27%
Return on Assets	-0.01%	-0.04%	-0.02%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.02%	0.02%	0.04%	0.04%	0.06%	0.09%	0.10%	0.15%	0.16%	0.16%	0.11%	0.13%	0.17%	0.15%	0.23%	0.21%	0.23%	0.20%	0.15%	0.13%	0.12%	0.11%	0.14%	0.18%	0.22%	0.25%	0.25%	0.26%	0.28%	0.24%	0.16%	0.14%	0.13%	0.11%	0.08%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%
Return on Equity	-0.03%	-0.11%	-0.07%	0.01%	0.01%	0.06%	0.03%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%		0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.08%	0.09%	0.12%	0.18%	0.20%	0.30%	0.31%	0.34%	0.24%	0.25%	0.31%	0.28%	0.46%	0.41%	0.43%	0.42%	0.33%	0.29%	0.26%	0.24%	0.31%	0.37%	0.44%	0.53%	0.55%	0.55%	0.53%	0.47%	0.32%	0.27%	0.24%	0.21%	0.17%	0.17%	0.19%	0.20%	0.22%	0.26%	0.27%	0.29%

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Evercore Ratios (2009-2025) | EVR

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