Evercore Inc. (EVR) 10-Year Financial Performance & Capital Metrics

EVR • • Banking & Credit

Financial ServicesCapital MarketsInvestment Banking & AdvisoryBoutique Advisory Firms

AboutEvercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisitions, strategic, defense, and shareholder advisory, special committee assignments, and transaction structuring; Capital Markets Advisory, including equity capital markets, restructuring, debt advisory, private placement advisory, market risk management and hedging, private capital advisory, and private funds; and research, sales, and trading professionals services on a content-led platform to its institutional investor clients. The Investment Management segment provides wealth management services to high-net-worth individuals, foundations, and endowments; and manages financial assets for institutional investors. The company was formerly known as Evercore Partners Inc. and changed its name to Evercore Inc. in August 2017. Evercore Inc. was founded in 1995 and is headquartered in New York, New York.Show more

Net Interest Income -$17M -0.3%
Total Revenue $3B +22.7%
Net Income $378M +48.1%
Return on Equity 20.31% +39.5%
Net Interest Margin -0.4% +11.0%
Efficiency Ratio 81.65% -3.2%
ROA 9.6% +37.7%
Equity / Assets 46.52% -3.3%
Book Value per Share 46.63 +4.9%
Tangible BV/Share 43.64 +5.6%
Debt/Equity 0.48 +0.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.1%
✓Strong Piotroski F-Score: 7/9
✓18 consecutive years of dividend growth
✓Momentum leader: RS Rating 82 (top 18%)
✓Well capitalized: 46.5% equity/assets
✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

✗Weak NIM of -0.4%
✗High cost structure: 81.6% efficiency ratio

Price & Volume

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Growth Metrics

Revenue CAGR

10Y12.39%

5Y8.11%

3Y-3.24%

TTM-

Profit (Net Income) CAGR

10Y15.85%

5Y4.93%

3Y-20.05%

TTM64.82%

EPS CAGR

10Y15.88%

5Y5.68%

3Y-18.99%

TTM61.23%

ROCE

10Y Avg19.85%

5Y Avg18.84%

3Y Avg14.46%

Latest13.86%

Peer Comparison

Boutique Advisory Firms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MCMoelis & Company	5.75B	77.75	43.68	39.75%	11.39%	37.92%	7.22%	0.47
EVREvercore Inc.	14.82B	383.12	42.19	22.67%	12.62%	25.34%	6.47%	0.48
PJTPJT Partners Inc.	4.54B	186.67	37.94	29.48%	9%	19.14%	11.63%	0.39
PIPRPiper Sandler Companies	6.23B	374.50	36.57	13.08%	12.23%	16.16%	4.78%	0.07
HLIHoulihan Lokey, Inc.	10.35B	189.78	32.61	24.81%	16.73%	18.98%	7.82%	0.20
LAZLazard Ltd	5.1B	53.75	20.06	20.98%	9.07%	28.55%	13.67%	2.87
MDBHMDB Capital Holdings, LLC Class A common	18.63M	3.63	1.37	-47.54%	5.27%	19.16%		0.01
WAITop KingWin Ltd	3.63M	2.18	-0.22	-31.16%	-231.43%	-40.27%		0.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	-16.98M	-16.74M	-20M	-17.77M	-20.14M	-21.41M	-17.59M	-16.85M	-16.72M	-16.77M
NII Growth %	-0.09%	0.01%	-0.19%	0.11%	-0.13%	-0.06%	0.18%	0.04%	0.01%	-0%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	16.98M	16.74M	20M	17.77M	20.14M	21.41M	17.59M	16.85M	16.72M	16.77M
Loan Loss Provision	0	0	0	0	0	0	0	0	0	0
Non-Interest Income+	1.24B	1.46B	1.72B	2.08B	2.03B	2.29B	3.31B	2.78B	2.44B	3B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.24B	1.46B	1.72B	2.08B	2.03B	2.29B	3.31B	2.78B	2.44B	3B
Revenue Growth %	0.33%	0.17%	0.18%	0.21%	-0.03%	0.13%	0.45%	-0.16%	-0.12%	0.23%
Non-Interest Expense	1.09B	1.17B	1.27B	1.51B	1.56B	1.72B	2.17B	2.06B	2.06B	2.45B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	134.72M	267.81M	437.65M	551.37M	448.71M	540.83M	1.12B	704.04M	365.79M	533.14M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.24%	0.99%	0.63%	0.26%	-0.19%	0.21%	1.06%	-0.37%	-0.48%	0.46%
Pretax Income+	134.72M	267.81M	437.65M	551.37M	448.71M	540.83M	1.12B	704.04M	365.79M	533.14M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	77.03M	119.3M	258.44M	108.52M	95.05M	128.15M	248.03M	172.63M	80.57M	115.41M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	42.86M	107.53M	125.45M	377.24M	297.44M	350.57M	740.12M	476.52M	255.48M	378.28M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.51%	1.51%	0.17%	2.01%	-0.21%	0.18%	1.11%	-0.36%	-0.46%	0.48%
Net Income (Continuing)	57.69M	148.51M	179.21M	442.85M	353.66M	412.68M	868.57M	531.41M	285.22M	417.74M
EPS (Diluted)+	0.98	2.43	2.80	8.33	6.89	8.22	17.08	11.61	6.37	9.08
EPS Growth %	-0.53%	1.48%	0.15%	1.98%	-0.17%	0.19%	1.08%	-0.32%	-0.45%	0.43%
EPS (Basic)	1.15	2.74	3.16	8.33	7.44	8.64	18.48	12.15	6.71	9.86
Diluted Shares Outstanding	43.7M	44.19M	44.83M	45.28M	43.19M	42.62M	43.32M	41.04M	40.1M	41.65M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	448.76M	558.52M	609.59M	790.59M	848.6M	829.6M	719.53M	786.29M	651.73M	939.71M
Short Term Investments	0	0	1000K	1000K	0	0	0	0	0	0
Total Investments+	170.44M	183.12M	355.43M	699.9M	498.64M	1.15B	1.72B	1.35B	1.43B	1.47B
Investments Growth %	0.04%	0.07%	0.94%	0.97%	-0.29%	1.3%	0.5%	-0.21%	0.05%	0.03%
Long-Term Investments	170.44M	183.12M	226.87M	395.27M	498.64M	1.15B	1.72B	1.35B	1.43B	1.47B
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	166.46M	160.96M	134.23M	131.39M	130.76M	129.13M	128.25M	123.28M	125.49M	124.45M
Intangible Assets	41.01M	29.37M	19.58M	10.38M	2.3M	698K	336K	0	0	0
PP&E (Net)	47.98M	51.65M	68.59M	81.07M	326.79M	419.33M	411.92M	380.83M	516.07M	584.21M
Other Assets	-298.12M	-305.42M	-198.89M	-241.09M	204.16M	0	199.07M	313.44M	321.39M	314.63M
Total Current Assets	645.45M	804.08M	940.17M	1.43B	1.17B	1.22B	1.1B	1.19B	1.05B	1.39B
Total Non-Current Assets	425.89M	425.1M	449.27M	618.11M	1.43B	1.7B	2.71B	2.43B	2.65B	2.78B
Total Assets+	1.48B	1.66B	1.58B	2.13B	2.6B	3.37B	3.8B	3.62B	3.7B	4.17B
Asset Growth %	0.02%	0.12%	-0.05%	0.34%	0.22%	0.3%	0.13%	-0.05%	0.02%	0.13%
Return on Assets (ROA)	0.03%	0.07%	0.08%	0.2%	0.13%	0.12%	0.21%	0.13%	0.07%	0.1%
Accounts Payable	43.88M	30.72M	34.11M	37.95M	39.73M	37.96M	31.63M	28.81M	25.99M	29.04M
Total Debt+	141.8M	184.65M	175.15M	168.61M	651.63M	719.64M	721.04M	687.82M	844.39M	923.32M
Net Debt	-306.96M	-373.88M	-434.44M	-621.98M	-196.97M	-109.96M	1.5M	-98.47M	192.66M	-16.39M
Long-Term Debt	141.8M	184.65M	175.15M	168.61M	375.06M	338.52M	376.24M	371.77M	373.88M	335.94M
Short-Term Debt	0	0	0	0	26M	37.97M	0	0	0	37.95M
Other Liabilities	222.11M	230.95M	149.32M	199.43M	781.01M	0	1.41B	1.18B	1.05B	1.28B
Total Current Liabilities	43.88M	30.72M	34.11M	37.95M	99.04M	118.81M	78.95M	66.78M	62.25M	122.25M
Total Non-Current Liabilities	141.8M	184.65M	175.15M	168.61M	1.37B	638.79M	2.09B	1.83B	1.86B	2.11B
Total Liabilities	771.96M	879.01M	788.52M	1.12B	1.47B	1.88B	2.17B	1.89B	1.92B	2.23B
Total Equity+	707.22M	783.33M	796.37M	1.01B	1.13B	1.49B	1.64B	1.73B	1.78B	1.94B
Equity Growth %	-0.01%	0.11%	0.02%	0.27%	0.12%	0.32%	0.1%	0.06%	0.03%	0.09%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.06%	0.14%	0.16%	0.42%	0.28%	0.27%	0.47%	0.28%	0.15%	0.2%
Book Value per Share	16.18	17.73	17.77	22.26	26.07	34.94	37.75	42.07	44.45	46.63
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	552K	582K	621K	659K	687K	722K	748K	797K	821K	848K
Additional Paid-in Capital	1.21B	1.37B	1.6B	1.82B	2.02B	2.27B	2.46B	2.86B	3.16B	3.51B
Retained Earnings	-27.79M	20.34M	79.46M	364.88M	558.27M	798.57M	1.42B	1.77B	1.89B	2.13B
Accumulated OCI	-34.54M	-50.1M	-31.41M	-30.43M	-27.6M	-9.76M	-12.09M	-27.94M	-26.54M	-36.06M
Treasury Stock	-644.41M	-811.65M	-1.11B	-1.4B	-1.68B	-1.82B	-2.55B	-3.07B	-3.45B	-3.9B
Preferred Stock	0	20.34M	79.46M	364.88M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	356.85M	416.1M	516.55M	849.57M	504.7M	978.37M	1.38B	531.38M	457.95M	988.15M
Operating CF Growth %	0.65%	0.17%	0.24%	0.64%	-0.41%	0.94%	0.42%	-0.62%	-0.14%	1.16%
Net Income	57.69M	148.51M	179.21M	442.85M	353.66M	412.68M	868.57M	531.41M	255.48M	417.74M
Depreciation & Amortization	29.64M	25.22M	26.03M	29.37M	35.73M	30M	28.66M	28.65M	2.39M	-387K
Deferred Taxes	-3.63M	10.04M	148.32M	-3.98M	-10.5M	13.82M	29.08M	-855K	0	8.07M
Other Non-Cash Items	76.3M	28.17M	-45.54M	15.44M	29.28M	70.43M	18.83M	66.54M	39.7M	48.67M
Working Capital Changes	27.47M	-40.06M	-21.74M	72.39M	-263.82M	83.99M	17.55M	-561.72M	-354.99M	-55.67M
Cash from Investing+	-26.12M	-48.5M	-54.64M	-212.57M	-373.47M	-483.87M	-705.89M	313.3M	15.62M	-67.43M
Purchase of Investments	-39.92M	-71.61M	-41.99M	-336.69M	-702.84M	-1.2B	-3.49B	-2.85B	-3.42B	-3.14B
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-5.65M	-2.88M	34.35M	65.67M	101.89M	679K	0	0	0	0
Other Investing	6.64M	-2.12M	-61.34M	-100M	-211.86M	214.92M	-1.35M	8.87M	-628K	13.15M
Cash from Financing+	-223.8M	-232.49M	-419.23M	-452.93M	-290.01M	-307.79M	-925.32M	-735.57M	-557.23M	-628.55M
Dividends Paid	-46.13M	-51.56M	-56.52M	-77.3M	-96.8M	-106.58M	-118.76M	-127.26M	-127.86M	-135.83M
Share Repurchases	-160.73M	-173.96M	-304.31M	-315.23M	-333.3M	-147.41M	-729.69M	-550.29M	-391.96M	-450.53M
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	-1000K	-1000K	1000K	0	-355K	1000K	0	0
Other Financing	-16.94M	-50.97M	-48.65M	-53.59M	-65.63M	-53.8M	-76.51M	-59.84M	-37.4M	-42.19M
Net Change in Cash+	96.6M	109.76M	51.06M	182.71M	-156.21M	194.34M	-250.93M	84.83M	-66.64M	276.62M
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K
Cash at Beginning	352.16M	448.76M	558.52M	617.38M	800.1M	643.89M	838.22M	587.29M	672.12M	605.48M
Cash at End	448.76M	558.52M	609.59M	800.1M	643.89M	838.22M	587.29M	672.12M	605.48M	882.11M
Interest Paid	16.04M	14.07M	19.47M	17.82M	16.41M	23.75M	17.33M	16.86M	16.18M	16.21M
Income Taxes Paid	47.82M	106.13M	128.69M	86.23M	155.48M	111.32M	191.97M	217.7M	74.64M	98.2M
Free Cash Flow+	340.66M	397.66M	485.25M	816.25M	433.88M	925.04M	1.36B	508.19M	437.91M	958.05M
FCF Growth %	0.68%	0.17%	0.22%	0.68%	-0.47%	1.13%	0.47%	-0.63%	-0.14%	1.19%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.04%	14.43%	15.88%	41.82%	27.87%	26.81%	47.37%	28.35%	14.56%	20.31%
Return on Assets (ROA)	2.93%	6.85%	7.73%	20.33%	12.59%	11.75%	20.63%	12.84%	6.98%	9.6%
Net Interest Margin	-1.15%	-1.01%	-1.26%	-0.84%	-0.77%	-0.64%	-0.46%	-0.47%	-0.45%	-0.4%
Efficiency Ratio	87.77%	80.47%	73.46%	72.67%	76.89%	75.4%	65.7%	74.06%	84.34%	81.65%
Equity / Assets	47.81%	47.12%	50.25%	47.42%	43.34%	44.18%	43%	47.68%	48.13%	46.52%
Book Value / Share	16.18	17.73	17.77	22.26	26.07	34.94	37.75	42.07	44.45	46.63
NII Growth	-9.21%	1.4%	-19.46%	11.13%	-13.33%	-6.33%	17.88%	4.19%	0.79%	-0.31%
Dividend Payout	107.63%	47.95%	45.05%	20.49%	32.55%	30.4%	16.05%	26.71%	50.05%	35.91%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Investment Banking and Equities	-	-	-	-	-	-	-	-	2.36B	2.9B
Investment Banking and Equities Growth	-	-	-	-	-	-	-	-	-	23.03%
Investment Management	92.36M	76.19M	70.08M	52.68M	56.9M	46.52M	65.61M	65.92M	70.01M	81.1M
Investment Management Growth	-	-17.50%	-8.02%	-24.83%	8.01%	-18.25%	41.04%	0.48%	6.19%	15.85%
Investment Banking	1.13B	1.36B	1.63B	2.01B	1.95B	2.22B	3.22B	2.72B	-	-
Investment Banking Growth	-	20.60%	19.83%	23.11%	-2.99%	13.61%	45.39%	-15.57%	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Latin America	40.43M	44.82M	15.29M	32.94M	17.41M	26.55M	5.84M	9.23M	15.64M	2.33B
Latin America Growth	-	10.86%	-65.88%	115.36%	-47.16%	52.52%	-78.02%	58.15%	69.46%	14803.59%
Europe And Other	287.88M	338.29M	422.32M	438.6M	501.43M	497.1M	710.66M	787.66M	609.72M	503.5M
Europe And Other Growth	-	17.51%	24.84%	3.85%	14.32%	-0.86%	42.96%	10.83%	-22.59%	-17.42%
Asia Pacific	-	-	-	-	-	-	-	-	-	56.4M
Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	900.67M	1.06B	1.2B	1.59B	1.46B	1.77B	2.55B	1.99B	1.72B	-
UNITED STATES Growth	-	17.33%	13.48%	32.74%	-8.00%	20.72%	44.45%	-22.10%	-13.57%	-

Frequently Asked Questions

Valuation & Price

Evercore Inc. (EVR) has a price-to-earnings (P/E) ratio of 42.2x. This suggests investors expect higher future growth.

Growth & Financials

Evercore Inc. (EVR) grew revenue by 22.7% over the past year. This is strong growth.

Yes, Evercore Inc. (EVR) is profitable, generating $528.4M in net income for fiscal year 2024 (12.6% net margin).

Dividend & Returns

Yes, Evercore Inc. (EVR) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.

Evercore Inc. (EVR) has a return on equity (ROE) of 20.3%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Evercore Inc. (EVR) has a net interest margin (NIM) of -0.4%. NIM has been under pressure due to interest rate environment.

Evercore Inc. (EVR) has an efficiency ratio of 81.6%. This is higher than peers, suggesting room for cost optimization.

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