Financials Evercore Inc.

Equities

EVR

US29977A1051

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 01:30:02 17/07/2025 am IST			5-day change	1st Jan Change
293.86 ^USD	+2.39%		+2.93%	+6.01%

12/07	Evercore Inc. Enters into Note Purchase Agreement	CI
10/07	Aon plc Appoints Hallie Miller as Head of Investor Relations	CI

Projected Income Statement: Evercore Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,327	3,317	2,786	2,449	3,003	3,259	4,108	4,679
Change	-	42.52%	-16.02%	-12.07%	22.59%	8.55%	26.04%	13.9%
EBITDA ¹	665.5	1,166	750.4	409.8	581.7	654	1,065	1,330
Change	-	75.27%	-35.67%	-45.39%	41.96%	12.42%	62.78%	24.93%
EBIT ¹	639.3	1,138	722.7	385.4	557.3	628.7	1,021	1,269
Change	-	78.07%	-36.51%	-46.67%	44.58%	12.83%	62.41%	24.25%
Interest Paid ¹	-18.2	-17.59	-16.85	-16.72	-16.77	-16.86	-16.46	-16
Earnings before Tax (EBT)	540.8	1,117	-	-	-	-	-	-
Change	-	106.46%	-	-	-	-	-	-
Net income ¹	350.6	740.1	476.5	255.5	378.3	445	646	799
Change	-	111.12%	-35.62%	-46.39%	48.07%	17.64%	45.17%	23.68%
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	513.9	408.5	969.9	669.9	691.2	831.6	1,124	728.3	637.4	583.2	836.7	577.8	505.1	576.1	790.3	587.3	695.3	739.5	980.5	699.9	711.5	772.4	1,055	821.1	896.2	986.1	1,341
Change	-	-20.52%	137.44%	-30.93%	3.18%	20.32%	35.17%	-35.21%	-12.48%	-8.52%	43.48%	-30.94%	-12.57%	14.04%	37.19%	-25.69%	18.38%	6.37%	32.58%	-28.62%	1.66%	8.56%	36.57%	-22.16%	9.16%	10.02%	35.98%
EBITDA ¹	-	-	382.5	208.4	217.5	268.9	471.6	221.9	159.8	143.7	225	122	69.39	88.52	129.8	96.93	120.7	140.5	223.6	122.2	127	114	256	157	185	220	410
Change	-	-	-	-45.51%	4.34%	23.64%	75.39%	-52.94%	-27.98%	-10.11%	56.58%	-45.75%	-43.14%	27.57%	46.66%	-25.34%	24.56%	16.38%	59.12%	-45.33%	3.9%	-10.24%	124.56%	-38.67%	17.83%	18.92%	86.36%
EBIT ¹	102.7	77.66	376.4	201.8	210.3	261.8	464.4	214.8	153.2	136.6	218	115.5	63.44	82.67	123.9	90.63	114.3	134.6	217.7	116.3	115	141.3	249.8	167.8	190.4	244.2	388.5
Change	-	-24.41%	384.6%	-46.38%	4.23%	24.46%	77.42%	-53.74%	-28.67%	-10.85%	59.6%	-47.04%	-45.06%	30.32%	49.81%	-26.82%	26.1%	17.78%	61.75%	-46.6%	-1.1%	22.87%	76.83%	-32.81%	13.46%	28.26%	59.04%
Charge d'intérêts ¹	-4.534	-4.218	-4.603	-4.57	-4.306	-4.393	-4.317	-4.25	-4.258	-4.188	-4.154	-4.171	-4.181	-4.184	-4.181	-4.188	-4.189	-4.198	-4.193	-4.193	-4.12	-4.12	-4.12	-4.1	-4.1	-4.1	-4.1
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	56.41	42.61	220.4	144.4	140.4	159.5	295.9	158	95.63	82.44	140.4	83.38	37.2	52.15	82.75	85.69	73.76	78.39	140.4	146.2	74	65	160	130	113	136	266
Change	-	-24.47%	417.2%	-34.5%	-2.77%	13.67%	85.44%	-46.59%	-39.48%	-13.79%	70.36%	-40.63%	-55.38%	40.16%	58.68%	3.56%	-13.93%	6.28%	79.14%	4.09%	-49.38%	-12.16%	146.15%	-18.75%	-13.08%	20.35%	95.59%
Announcement Date	22/07/20	21/10/20	03/02/21	28/04/21	28/07/21	27/10/21	02/02/22	27/04/22	27/07/22	26/10/22	01/02/23	26/04/23	26/07/23	25/10/23	31/01/24	24/04/24	24/07/24	23/10/24	05/02/25	30/04/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Evercore Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-453	-202	-	808	830	875	875	875
Change	-	55.41%	-	-	2.72%	5.41%	0%	0%
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Evercore Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	70.82	53.33	27.97	23.19	20.05	30.1
Change	-	-24.69%	-47.55%	-17.1%	-13.54%	50.14%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	25/02/20	25/02/21	24/02/22	24/02/23	22/02/24	21/02/25

¹USD in Million

Estimates

Forecast Financial Ratios: Evercore Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	28.6%	35.17%	26.94%	16.73%	19.37%	20.07%	25.91%	28.42%
EBIT Margin (%)	27.47%	34.32%	25.94%	15.74%	18.56%	19.29%	24.86%	27.11%
EBT Margin (%)	23.24%	33.66%	-	-	-	-	-	-
Net margin (%)	15.06%	22.31%	17.11%	10.43%	12.6%	13.65%	15.73%	17.08%
FCF margin (%)	-	40.91%	-	-	-	-	-	-
FCF / Net Income (%)	-	183.34%	-	-	-	-	-	-
Profitability
ROA	15.4%	23.51%	-	6.98%	9.6%	13.5%	19.7%	23.7%
ROE	43.76%	66.1%	-	16.41%	23.03%	31.57%	43.22%	43.55%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	1.97x	1.43x	1.34x	0.82x	0.66x
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.29%	0.84%	-	-	-	-	-	-
CAPEX / EBITDA (%)	8.01%	2.4%	-	-	-	-	-	-
CAPEX / FCF (%)	-	2.06%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	31.97	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	2.35	2.72	2.88	3.04	3.16	3.327	3.55	3.74
Change	-	15.74%	5.88%	5.56%	3.95%	5.27%	6.71%	5.35%
Book Value Per Share ¹	30.14	34.79	-	41.7	44.75	44.67	55.84	75.98
Change	-	15.4%	-	-	7.32%	-0.17%	24.99%	36.09%
EPS ¹	8.22	17.08	11.61	6.37	9.08	10.7	15.64	19.82
Change	-	107.79%	-32.03%	-45.13%	42.54%	17.84%	46.17%	26.73%
Nbr of stocks (in thousands)	40,632	39,019	38,838	37,673	38,069	38,659	38,659	38,659
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-