Financials Evercore Inc.

Equities

EVR

US29977A1051

Investment Banking & Brokerage Services

Market Closed - Nyse Other stock markets 21:00:02 11/12/2025 GMT			5-day change	1st Jan Change
344.67 ^USD	-0.02%		+4.99%	+24.34%

12-09	Thoma Bravo, L.P. completed the acquisition of PROS Holdings, Inc. from a group of shareholders.	CI
12-09	Evercore Inc. Presents at Goldman Sachs 2025 U.S. Financial Services Conference, Dec-09-2025 09:20 AM

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	3,705	4,448	5,062
Change	-	42.52%	-16.02%	-12.07%	22.59%	23.4%	20.05%	13.8%
EBITDA ¹	665.5	1,166	750.4	409.8	581.7	791.6	1,108	1,410
Change	-	75.27%	-35.67%	-45.39%	41.96%	36.07%	39.98%	27.27%
EBIT ¹	639.3	1,138	722.7	385.4	557.3	765.7	1,064	1,338
Change	-	78.07%	-36.51%	-46.67%	44.58%	37.4%	38.98%	25.76%
Interest Paid ¹	-18.2	-17.59	-16.85	-16.72	-16.77	-21.5	-23.98	-18.87
Earnings before Tax (EBT)	540.8	1,117	-	-	-	-	-	-
Change	-	106.46%	-	-	-	-	-	-
Net income ¹	350.6	740.1	476.5	255.5	378.3	567.8	612	877
Change	-	111.12%	-35.62%	-46.39%	48.07%	50.1%	7.78%	43.3%
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 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	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	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	838.9	1,047	1,125	925.1	1,021	1,142	1,326	999.9	1,127	1,262
Change	-	-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%	19.85%	24.82%	7.46%	-17.79%	10.37%	11.86%	16.14%	-24.62%	12.71%	11.97%
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	163.5	235.8	273.8	210.4	235.4	267.2	376.4	241.7	301.7	323.6
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%	33.76%	44.2%	16.14%	-23.16%	11.86%	13.55%	40.85%	-35.79%	24.82%	7.26%
EBIT ¹	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	157.1	227.9	263.6	200.5	230.6	271.2	348	-	-	-
Change	-	-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%	35.09%	45.12%	15.64%	-23.91%	15.02%	17.58%	28.33%	-	-	-
Charge d'intérêts ¹	-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	-4.21	-7.11	-6.125	-6.125	-5.875	-6.125	-5.875	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	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	97.2	144.6	169.6	152.2	144.6	187.5	257.2	197.8	177.7	263.9
Change	-	-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%	-33.51%	48.75%	17.29%	-10.27%	-4.95%	29.63%	37.21%	-23.13%	-10.13%	48.5%
Announcement Date	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	30/07/25	29/10/25	-	-	-	-	-	-	-	-

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	-679	-930	-1,031
Change	-	55.41%	-	-	2.72%	-181.8%	-36.97%	-10.86%
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	2020	2021	2025	2026	2027
CAPEX ¹	53.33	27.97	44	53	63
Change	-	-47.55%	-	20.45%	18.87%
Free Cash Flow (FCF) ¹	-	1,357	-	-	-
Change	-	-	-	-	-
Announcement Date	03/02/21	02/02/22	-	-	-

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%	21.36%	24.91%	27.86%
EBIT Margin (%)	27.47%	34.32%	25.94%	15.74%	18.56%	20.66%	23.92%	26.44%
EBT Margin (%)	23.24%	33.66%	-	-	-	-	-	-
Net margin (%)	15.06%	22.31%	17.11%	10.43%	12.6%	15.32%	13.76%	17.33%
FCF margin (%)	-	40.91%	-	-	-	-	-	-
FCF / Net Income (%)	-	183.34%	-	-	-	-	-	-
Profitability
ROA	15.4%	23.51%	-	6.98%	9.6%	12.8%	12.7%	18.2%
ROE	43.76%	66.1%	-	16.41%	23.03%	31.36%	33.1%	42.19%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	1.97x	1.43x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.29%	0.84%	-	-	-	1.19%	1.19%	1.24%
CAPEX / EBITDA (%)	8.01%	2.4%	-	-	-	5.56%	4.78%	4.47%
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	3.419	3.569	3.791
Change	-	15.74%	5.88%	5.56%	3.95%	8.19%	4.39%	6.23%
Book Value Per Share ¹	30.14	34.79	-	41.7	44.75	50.72	55.58	68.21
Change	-	15.4%	-	-	7.32%	13.35%	9.57%	22.72%
EPS ¹	8.22	17.08	11.61	6.37	9.08	13.25	12.89	20.66
Change	-	107.79%	-32.03%	-45.13%	42.54%	45.94%	-2.75%	60.3%
Nbr of stocks (in thousands)	40,632	39,019	38,838	37,673	38,069	38,678	38,678	38,678
Announcement Date	03/02/21	02/02/22	01/02/23	31/01/24	05/02/25	-	-	-