Cash flow Evercore Inc.

Equities

EVR

US29977A1051

Investment Banking & Brokerage Services

Real-time Estimate Cboe BZX Other stock markets 12:41:38 13/05/2026 am IST			5-day change	1st Jan Change
343.11 ^USD	+2.30%		+4.62%	+0.34%

06:41pm	Mark Hibbert joins Evercore Equities as senior managing director	RE
30/04	Equities Insulated by Earnings in the Near Term, Says Evercore's Emanuel	MT

e1fa608b94e9049.rtOnqGCc7UzabnrUgP44m5LfJBendexkJl-fXqL97oU._qLm4RHJ1QqINjDsybBP3fiZQHXCI9oCEBHaBNKx3t3LmtPbI82qH7cJPw

Published financial data: EVERCORE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest Expense, Total	1.76Cr	1.68Cr	1.67Cr	1.68Cr	2.43Cr
Net Interest Income	-1.76Cr	-1.68Cr	-1.67Cr	-1.68Cr	-2.43Cr
Asset Management Fee	6.58Cr	6.45Cr	6.7Cr	7.96Cr	8.74Cr
Underwriting & Investment Banking Fee	320.45Cr	272.18Cr	227.77Cr	281.17Cr	368.94Cr
Gain (Loss) on Sale of Investments, Total (Rev)	3.02Cr	-2.72Cr	3.17Cr	3.44Cr	2.56Cr
Other Revenues, Total	22.21L	1.99Cr	6.62Cr	7.14Cr	7.87Cr
Revenues Before Provison For Loan Losses	328.51Cr	276.2Cr	242.59Cr	298.03Cr	385.69Cr
Total Revenues	328.51Cr	276.2Cr	242.59Cr	298.03Cr	385.69Cr
Salaries And Other Employee Benefits	184.88Cr	169.75Cr	165.69Cr	197.4Cr	250.08Cr
Cost of Services Provided, Total	26Cr	31Cr	34Cr	40Cr	47Cr
Depreciation & Amortization - (IS) - (Collected)	2.81Cr	2.77Cr	2.43Cr	2.45Cr	3.26Cr
Other Operating Expenses	4.06Cr	2.78Cr	4.11Cr	4.61Cr	5.65Cr
Total Operating Expenses	217.85Cr	206.29Cr	206.39Cr	244.54Cr	305.6Cr
Operating Income	110.66Cr	70Cr	36Cr	53Cr	80Cr
Income (Loss) on Equity Invest.	1.42Cr	79.99L	66.55L	62.31L	38.72L
Currency Exchange Gains (Loss)	-	-	-	-7L	-10.55L
EBT, Excl. Unusual Items	112.08Cr	71Cr	37Cr	54Cr	80Cr
Restructuring Charges	-85.54L	-31.26L	-29.21L	-73.05L	-
Total Merger & Related Restructuring Charges	-7T	-	-	-	-98.58L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	43.74L	-	-	-	-
EBT, Incl. Unusual Items	111.66Cr	70Cr	37Cr	53Cr	79Cr
Income Tax Expense	25Cr	17Cr	8.06Cr	12Cr	15Cr
Earnings From Continuing Operations	87Cr	53Cr	29Cr	42Cr	64Cr
Net Income to Company	87Cr	53Cr	29Cr	42Cr	64Cr
Minority Interest	-13Cr	-5.49Cr	-2.97Cr	-3.95Cr	-4.88Cr
Net Income - (IS)	74Cr	48Cr	26Cr	38Cr	59Cr
Net Income to Common Incl Extra Items	74Cr	48Cr	26Cr	38Cr	59Cr
Net Income to Common Excl. Extra Items	74Cr	48Cr	26Cr	38Cr	59Cr
Per Share Items
Net EPS - Basic	18.48	12.15	6.71	9.86	15.29
Basic EPS - Continuing Operations	18.48	12.15	6.71	9.86	15.29
Basic Weighted Average Shares Outstanding	4.01Cr	3.92Cr	3.81Cr	3.84Cr	3.87Cr
Net EPS - Diluted	17.08	11.61	6.37	9.08	14.05
Diluted EPS - Continuing Operations	17.08	11.61	6.37	9.08	14.05
Diluted Weighted Average Shares Outstanding	4.33Cr	4.1Cr	4.01Cr	4.16Cr	4.21Cr
Normalized Basic EPS	14.28	9.87	5.27	7.78	11.71
Normalized Diluted EPS	13.2	9.43	5.01	7.16	10.76
Dividend Per Share	2.72	2.88	3.04	3.2	3.36
Payout Ratio	16.05	26.71	50.05	35.91	24.4
Supplemental Items
Total Revenues (As Reported)	330.71Cr	277.89Cr	244.27Cr	299.64Cr	388.01Cr
Effective Tax Rate - (Ratio)	22.21	24.52	22.03	21.65	19.29
Current Domestic Taxes	19Cr	13Cr	6.3Cr	8.18Cr	8.39Cr
Current Foreign Taxes	2.56Cr	4.07Cr	2.04Cr	2.56Cr	5.41Cr
Total Current Taxes	22Cr	17Cr	8.35Cr	11Cr	14Cr
Deferred Domestic Taxes	3.08Cr	50.38L	36.86L	2.26Cr	1.82Cr
Deferred Foreign Taxes	-17.57L	-58.93L	-65.8L	-1.45Cr	-31.56L
Total Deferred Taxes	2.91Cr	-9L	-28.94L	80.74L	1.51Cr
Normalized Net Income	57Cr	39Cr	20Cr	30Cr	45Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	22Cr	27Cr	30Cr	35Cr	43Cr
Stock-Based Comp., Other (Total)	-	-	-	-	25Cr
Total Stock-Based Compensation	22Cr	27Cr	30Cr	35Cr	68Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	58Cr	66Cr	60Cr	87Cr	142.6Cr
Cash & Securities Segregated	-	-	-	-	-
Securities Owned	-	-	-	-	-
Securities Purchased Under Agreements To Resell	-	-	-	-	-
Accounts Receivable, Total	45Cr	56Cr	55Cr	59Cr	83Cr
Other Receivables	5L	4L	3L	1L	2.48Cr
Gross Property Plant And Equipment	58Cr	57Cr	73Cr	74Cr	82Cr
Accumulated Depreciation	-17Cr	-19Cr	-21Cr	-15Cr	-17Cr
Net Property Plant And Equipment	41Cr	38Cr	52Cr	58Cr	65Cr
Goodwill	13Cr	12Cr	13Cr	12Cr	23Cr
Other Intangibles, Total	3L	-	-	-	3.01Cr
Investment In Debt and Equity Securities	150.91Cr	117.93Cr	122.8Cr	128.01Cr	136.91Cr
Other Current Assets, Total	36Cr	37Cr	33Cr	36Cr	34Cr
Deferred Tax Assets Long-Term (Collected)	25Cr	26Cr	27Cr	28Cr	30Cr
Deferred Charges Long-Term	94.19L	1.14Cr	1.7Cr	1.81Cr	2.05Cr
Other Long-Term Assets, Total	10Cr	7.12Cr	7.34Cr	6.74Cr	14Cr
Total Assets	380.27Cr	362.09Cr	370.33Cr	417.4Cr	535.81Cr
Liabilities
Accounts Payable, Total	3.16Cr	2.88Cr	2.6Cr	2.9Cr	4.46Cr
Accrued Expenses, Total	110.97Cr	92Cr	76Cr	102.41Cr	138.13Cr
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.8Cr	4.8Cr
Current Portion of Leases	4.73Cr	3.8Cr	3.63Cr	5.53Cr	5.87Cr
Long-Term Debt	38Cr	37Cr	37Cr	34Cr	54Cr
Long-Term Leases	30Cr	28Cr	43Cr	49Cr	51Cr
Current Income Taxes Payable	2.1Cr	98.42L	54.24L	47.81L	1.59Cr
Unearned Revenue, Current	92.57L	50.71L	35.24L	35.82L	59.95L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	7.82Cr	7.04Cr	7.57Cr	7.51Cr	23Cr
Unearned Revenue Non Current	1L	-	-	-	-
Deferred Tax Liability Non-Current	-	-	-	-	46.52L
Other Non Current Liabilities	20Cr	17Cr	20Cr	17Cr	20Cr
Total Liabilities	216.74Cr	189.45Cr	192.08Cr	223.22Cr	303.82Cr
Common Stock, Total	7L	8L	8L	8L	9L
Additional Paid In Capital	245.88Cr	286.18Cr	316.32Cr	351.04Cr	402.45Cr
Retained Earnings	141.84Cr	176.81Cr	189.27Cr	213.39Cr	258.18Cr
Treasury Stock	-254.55Cr	-306.59Cr	-345.32Cr	-390.14Cr	-456.25Cr
Comprehensive Income and Other	-1.21Cr	-2.79Cr	-2.65Cr	-3.61Cr	-1.31Cr
Total Common Equity	132.04Cr	153.68Cr	157.69Cr	170.76Cr	203.16Cr
Minority Interest	31Cr	19Cr	21Cr	23Cr	29Cr
Total Equity	163.53Cr	172.64Cr	178.25Cr	194.18Cr	231.99Cr
Total Liabilities And Equity	380.27Cr	362.09Cr	370.33Cr	417.4Cr	535.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.84Cr	3.86Cr	3.87Cr	3.91Cr	3.96Cr
ECS Total Common Shares Outstanding	3.79Cr	3.83Cr	3.78Cr	3.81Cr	3.85Cr
Book Value / Share	34.84	40.08	41.75	44.8	52.74
Tangible Book Value	119.18Cr	141.35Cr	145.14Cr	158.32Cr	177.07Cr
Tangible Book Value Per Share	31.44	36.86	38.42	41.54	45.97
Total Debt	72Cr	69Cr	84Cr	92Cr	115.51Cr
Net Debt	14Cr	2.44Cr	25Cr	5.03Cr	-27Cr
Equity Method Investments, Total	5.86Cr	3.69Cr	3.69Cr	1.26Cr	1.26Cr
Full Time Employees	1.93T	2.1T	2.17T	2.38T	2.54T
Part Time Employees	19.5	21.2	22	23.8	26

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	74Cr	48Cr	26Cr	38Cr	59Cr
Depreciation, Depletion & Amortization	2.83Cr	2.83Cr	23.88L	-4L	1.05Cr
Amortization of Goodwill and Intangible Assets - (CF)	4L	3L	-	-	-
Total Depreciation, Depletion & Amortization	2.87Cr	2.87Cr	23.88L	-4L	1.05Cr
(Gain) Loss On Sale of Asset - (CF)	12.5L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.42Cr	1.65Cr	-3.47Cr	-3.37Cr	-2.41Cr
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	11.05L	30.38L	-2L	73.85L	-1L
Stock-Based Compensation (CF)	42Cr	47Cr	52Cr	57Cr	68Cr
Provision and Write-off of Bad Debts	-60T	55.13L	55.59L	23.34L	56.35L
Change in Accounts Receivable	1.6Cr	-4.61Cr	1.13Cr	-5.46Cr	-12Cr
Change in Accounts Payable	-54.97L	-10.93L	-10L	17.43L	1.45Cr
Change In Income Taxes	56.34L	-1.11Cr	-45.57L	-6L	1.12Cr
Change in Other Net Operating Assets (Collected)	13.88L	-50Cr	-36Cr	2.87Cr	-1.73Cr
Other Operating Activities	20Cr	9.56Cr	6.9Cr	8.93Cr	11Cr
Cash from Operations	138.49Cr	53Cr	46Cr	99Cr	125.65Cr
Capital Expenditure	-2.8Cr	-2.32Cr	-2Cr	-3.01Cr	-7.4Cr
Cash Acquisitions	-	-	-	-	1.22Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-68Cr	34Cr	3.57Cr	-3.73Cr	-3.65Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-71Cr	31Cr	1.56Cr	-6.74Cr	-9.83Cr
Short Term Debt Issued, Total	-	6.7Cr	-	-	-
Long-Term Debt Issued, Total	3.8Cr	-	-	-	25Cr
Total Debt Issued	3.8Cr	6.7Cr	-	-	25Cr
Short Term Debt Repaid, Total	-	-6.7Cr	-	-	-
Long-Term Debt Repaid, Total	-3.8Cr	-	-	-	-3.8Cr
Total Debt Repaid	-3.8Cr	-6.7Cr	-	-	-3.8Cr
Repurchase of Common Stock	-73Cr	-55Cr	-39Cr	-45Cr	-66Cr
Common Dividends Paid	-12Cr	-13Cr	-13Cr	-14Cr	-14Cr
Common & Preferred Stock Dividends Paid	-12Cr	-13Cr	-13Cr	-14Cr	-14Cr
Other Financing Activities, Total	-7.69Cr	-5.8Cr	-3.74Cr	-4.22Cr	-4.14Cr
Cash from Financing	-93Cr	-74Cr	-56Cr	-63Cr	-64Cr
Foreign Exchange Rate Adjustments	-46.16L	-2.43Cr	1.7Cr	-1.55Cr	3.15Cr
Net Change in Cash	-25Cr	8.48Cr	-6.66Cr	28Cr	55Cr
Supplemental Items
Cash Interest Paid	1.73Cr	1.69Cr	1.62Cr	1.62Cr	1.99Cr
Cash Income Tax Paid (Refund)	19Cr	22Cr	7.46Cr	9.82Cr	12Cr
Net Debt Issued / Repaid	0	0	-	-	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.22	14.32	7.79	10.61	13.44
Return On Equity %	55.59	31.62	16.26	22.43	30.07
Return on Common Equity	58.02	33.36	16.41	23.03	31.66
Margin Analysis
Gross Profit Margin %	97.23	95.54	93.88	94.16	93.41
SG&A Margin	61.46	68.22	76.26	73.84	70.33
Income From Continuing Operations Margin %	26.44	19.24	11.76	14.02	16.61
Net Income Margin %	22.53	17.25	10.53	12.69	15.35
Net Avail. For Common Margin %	22.53	17.25	10.53	12.69	15.35
Normalized Net Income Margin	17.41	14.01	8.27	10.01	11.76
Asset Turnover
Asset Turnover	0.92	0.74	0.66	0.76	0.81
Short Term Liquidity
Current Ratio	1.07	1.49	1.62	1.48	1.47
Quick Ratio	0.8	1.14	1.26	1.19	1.28
Operating Cash Flow to Current Liabilities	1.07	0.5	0.5	0.8	0.7
Long Term Solvency
Total Debt/Equity	44.09	39.84	47.37	47.55	49.79
Total Debt / Total Capital	30.6	28.49	32.14	32.23	33.24
LT Debt/Equity	41.2	37.64	45.34	42.75	45.19
Long-Term Debt / Total Capital	28.59	26.92	30.76	28.97	30.17
Total Liabilities / Total Assets	57	52.32	51.87	53.48	56.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.16	-15.92	-12.17	22.85	29.43
Gross Profit, 1 Yr. Growth %	45.13	-17.39	-13.69	23.21	30.23
Earnings From Cont. Operations, 1 Yr. Growth %	110.47	-38.82	-46.33	46.46	53.38
Net Income, 1 Yr. Growth %	111.12	-35.62	-46.39	48.07	56.48
Normalized Net Income, 1 Yr. Growth %	76.19	-32.33	-48.15	48.64	52.02
Diluted EPS Before Extra, 1 Yr. Growth %	107.79	-32.03	-45.13	42.54	54.74
Common Equity, 1 Yr. Growth %	7.26	16.39	2.61	8.29	18.97
Total Assets, 1 Yr. Growth %	12.81	-4.78	2.27	12.71	28.37
Tangible Book Value, 1 Yr. Growth %	8.23	18.61	2.68	9.08	11.84
Cash From Operations, 1 Yr. Growth %	41.55	-61.63	-13.82	115.78	27.15
Capital Expenditures, 1 Yr. Growth %	-47.55	-17.1	-13.54	50.14	145.85
Dividend Per Share, 1 Yr. Growth %	15.74	5.88	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.88	9.71	-14.07	3.87	26.08
Gross Profit, 2 Yr. CAGR %	30.59	9.5	-15.56	3.12	26.74
Earnings From Cont. Operations, 2 Yr. CAGR %	56.71	13.48	-42.7	-11.34	49.88
Net Income, 2 Yr. CAGR %	57.74	16.59	-41.25	-10.9	52.21
Normalized Net Income, 2 Yr. CAGR %	57.3	12.18	-40.77	-12.21	50.32
Diluted EPS Before Extra, 2 Yr. CAGR %	57.45	18.84	-38.93	-11.56	48.51
Common Equity, 2 Yr. CAGR %	23.21	11.74	9.28	5.41	13.5
Total Assets, 2 Yr. CAGR %	20.97	3.64	-1.32	7.37	20.28
Tangible Book Value, 2 Yr. CAGR %	27.19	13.3	10.36	5.83	10.45
Cash From Operations, 2 Yr. CAGR %	65.65	-26.3	-42.5	36.37	65.64
Capital Expenditures, 2 Yr. CAGR %	-37.15	-34.06	-15.34	13.94	92.13
Dividend Per Share, 2 Yr. CAGR %	10.19	10.7	5.72	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.74	11.2	1.87	-3.19	11.77
Gross Profit, 3 Yr. CAGR %	18.02	12.11	1.15	-4.23	10.93
Earnings From Cont. Operations, 3 Yr. CAGR %	25.17	14.54	-11.59	-21.65	6.43
Net Income, 3 Yr. CAGR %	25.19	17.01	-10.01	-20.05	7.5
Normalized Net Income, 3 Yr. CAGR %	26.57	18.74	-13.26	-19.51	5.42
Diluted EPS Before Extra, 3 Yr. CAGR %	27.04	19	-8.15	-18.99	6.56
Common Equity, 3 Yr. CAGR %	20.31	20.9	8.61	8.95	9.75
Total Assets, 3 Yr. CAGR %	21.39	11.69	3.18	3.15	13.95
Tangible Book Value, 3 Yr. CAGR %	24.58	24.26	9.64	9.93	7.8
Cash From Operations, 3 Yr. CAGR %	17.69	1.73	-22.36	-10.64	33.22
Capital Expenditures, 3 Yr. CAGR %	-5.67	-31.08	-27.83	2.48	47.23
Dividend Per Share, 3 Yr. CAGR %	12.7	8.74	8.96	5.57	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.93	11.05	3.28	8.21	10.94
Gross Profit, 5 Yr. CAGR %	19.25	11.74	3.23	8.42	10.36
Earnings From Cont. Operations, 5 Yr. CAGR %	42.37	24.28	-8.42	3.39	9.2
Net Income, 5 Yr. CAGR %	47.08	30.59	-7.5	4.93	11.04
Normalized Net Income, 5 Yr. CAGR %	34.04	16.12	-6.59	5.23	8.08
Diluted EPS Before Extra, 5 Yr. CAGR %	47.7	32.9	-5.22	5.68	11.32
Common Equity, 5 Yr. CAGR %	20.15	23.09	15.78	14.45	10.54
Total Assets, 5 Yr. CAGR %	18	17.97	11.74	9.94	9.71
Tangible Book Value, 5 Yr. CAGR %	28.74	29.36	18.68	16.53	9.97
Cash From Operations, 5 Yr. CAGR %	26.84	0.93	-11.63	14.38	5.13
Capital Expenditures, 5 Yr. CAGR %	8.69	-5.82	-9.66	-15.73	6.77
Dividend Per Share, 5 Yr. CAGR %	16.45	15.19	9.86	7.39	7.41