OakChart

Evercore Inc

EVRFinancial·Capital Markets·USA·Large·NYSE·Nov 11 • 10:05 AM ET

296.75+1.95 (0.66%)
2026-11-11 16:06 CET
Market cap
11,196.74 USD m
Revenue, TTM
4,869.36 USD m
Net income, TTM
761.25 USD m
Free cash flow, TTM
1,703.54 USD m
EPS diluted, TTM
18.20
P/E
16.30
Compare

Price

EVR against its 20, 50 and 200-day averages
2050200beatmiss
250.00300.00350.00803K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVRclose 296.7520-day 277.0450-day 272.93200-day 312.93296.75

23.7% under 388.71 on 16 Jan 2026. Last 15 sessions, 27.7% high to low

Profile

EVR
52-week range, 36% of the way up
245.47388.71

Evercore, Inc. operates as a investment banking advisory company. It operates through the Investment Banking and Investment Management business segments. The Investment Banking segment includes the global advisory business of the company through which the firm delivers strategic corporate advisory, capital markets advisory, and institutional equities services. The Investment Management segment comprises wealth management and trust services through Evercore Wealth Management L.L.C. and investment management in Mexico through Evercore Casa de Bolsa, S.A. de C.V., as well as private equity through investments in entities that manage private equity funds. The company was founded by Roger C. Altman in 1995 and is headquartered in New York, NY.

IndexRUI
Employees2570
IPOAug 11, 2006
Beta1.45
ATR, 14d11.98
Rel volume0.18
Short float2.30%
Insider own2.62%
Inst own95.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.27B
Enterprise Value9.98B
Income761.25M
Sales4.87B
Book/sh51.16
Cash/sh75.00
Dividend Est.3.55 (1.19%)
Dividend TTM3.46 (1.17%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y5.34% 7.16%
Payout23.63%
Employees2570
IPOAug 11, 2006

Ratios

P/E16.30
Forward P/E13.88
PEG0.77
P/S2.31
P/B5.80
P/C3.96
P/FCF6.62
EV/EBITDA8.71
EV/Sales2.05
Quick Ratio2.25
Current Ratio2.25
Debt/Eq0.63
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)18.20
EPS next Y21.38
EPS next Q5.18
EPS this Y36.78%
EPS next Y7.35%
EPS next 5Y17.94%
EPS past 3/5Y6.56% 11.30%
Sales past 3/5Y11.77% 11.12%
EPS Y/Y TTM43.58%
Sales Y/Y TTM36.68%
EPS Q/Q15.27%
Sales Q/Q12.18%
EarningsOct 28 BMO
EPS/Sales Surpr.69.89% 33.99%

Ownership

Insider Own2.62%
Insider Trans-0.78%
Inst Own95.21%
Inst Trans-0.60%
ROA15.67%
ROE40.58%
ROIC24.61%
Gross Margin98.73%
Oper. Margin22.51%
Profit Margin15.63%
SMA207.11%
SMA508.73%
SMA200-5.17%
Trades-

Technical

Shs Outstand37.97M
Shs Float36.99M
Short Float2.30%
Short Ratio1.56
Short Interest0.85M
52W High388.71 -23.66%
52W Low245.47 20.89%
Volatility4.38% 4.05%
ATR (14)11.98
RSI (14)58.74
Beta1.45
Rel Volume0.18
Avg Volume544.04K
Volume13,623

Performance

Perf Week-4.59%
Perf Month12.43%
Perf Quarter-5.02%
Perf Half Y-11.77%
Perf YTD-12.78%
Perf Year-4.84%
Perf 3Y114.20%
Perf 5Y92.22%
Perf 10Y382.91%
Recom1.92
Target Price350.89
Prev Close294.80
Price296.75
Change %0.66%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 26, 2026InitiatedBBofA SecuritiesBuy$435+46.6%
Dec 11, 2025ResumedUUBSNeutral$340+14.6%
Dec 08, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$373+25.7%
Oct 09, 2025InitiatedDDeutsche BankBuy$400+34.8%
Oct 03, 2025InitiatedBBMO Capital MarketsMarket Perform$358+20.6%
Jul 14, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Jun 23, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$312+5.1%
Apr 08, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$230-22.5%
Apr 07, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$306 → $173-41.7%
Dec 20, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$269 → $339+14.2%

Peers

Mkt cap
TickerCompanyMkt cap
LAZLazard Inc4.15B
MCMoelis & Co4.60B
PJTPJT Partners Inc3.90B
HLIHoulihan Lokey Inc10.26B
PWPPerella Weinberg Partners1.39B
JEFJefferies Financial Group Inc11.03B
PIPRPiper Sandler Co's4.71B
GSGoldman Sachs Group Inc266.18B
MSMorgan Stanley295.90B
SFStifel Financial Corp10.88B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LaLonde Timothy GilbertChief Financial OfficerJun 11 '26Sale343.067,8082,678,59534,800Jun 15 04:15 PM
Timothy Gilbert LaLondeOfficerJun 11 '26Proposed Sale340.787,8082,660,810Jun 11 05:07 PM
Altman Roger CDirectorMay 04 '26Proposed Sale316.3020,0006,325,986May 04 04:35 PM
Williamson Sarah KDirectorMar 06 '26Buy290.432,000580,86013,345Mar 10 05:01 PM
Klurfeld JasonGeneral CounselFeb 06 '26Sale360.005,0001,800,00049,368Feb 06 05:04 PM
Pensa PaulContr, Prin. Acct.OfficerFeb 05 '26Sale350.311,450507,9505,022Feb 06 05:04 PM
Klurfeld JasonOfficerFeb 06 '26Proposed Sale360.005,0001,800,000Feb 06 12:42 PM
Pensa PaulOfficerFeb 05 '26Proposed Sale350.311,450507,950Feb 05 10:39 AM
Carlton Pamela GDirectorDec 09 '25Sale343.1119265,8773,481Dec 11 04:55 PM
PAMELA CARLTONDIRECTORDec 09 '25Proposed Sale342.5919265,777Dec 09 03:31 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 206
  • Evercore Names the 3 Conditions That Could Wipe Out S&P 500s Gains (BeInCrypto)
  • Evercore: Q3 Earnings Snapshot (Associated Press) +12.51%
  • Evercore Shares Rise 5.6% as Q3 Earnings Beat Forecasts and Advisory Revenue Grows 14% (InvestorsHub)
  • Evercore Crushes A Low Bar With Record Backlog, But A 20% Slide Shows The Market Is Pricing Deceleration (Earnings Whispers)
  • Evercore Reports Third Quarter 2026 Results; Quarterly Dividend of $0.89 Per Share (Business Wire)
  • Loading…
  • Evercore Identifies Credit and Bond Yield Levels That Could Signal an AI Market Correction (InvestorsHub)
  • Evercore Highlights 2 Cybersecurity Stocks as Demand Strengthens Into Year-End (Investing.com)
  • Evercore ISI Ranked No. 1 on Weighted Basis in 2026 Extel All-America Research Analyst Survey (Business Wire)
  • Goldman, Evercore Explore Funds That Would Let PE Firms Hold Assets for 15 Years (Benzinga Private Markets)
  • Investment bank Evercore names 2 co-presidents (Banking Dive)
  • Wall Street banks pitch forever funds for private equity assets - Bloomberg (Investing.com)
  • John Vaske Joins Evercore as Senior Managing Director in the Chemicals Investment Banking Group (Business Wire)
  • Evercore flags key levels that could turn AI bull market into correction (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-284.2802.5193.9301,177878.3310
2026Q22026-07-292.9103.0292.316998.5984.9510
2026Q12026-04-297.5305.4277.1981,4001,17210
2025Q42026-02-045.1304.0474.7621,2971,12010
2025Q32025-10-293.4803.2493.4081,046950.938
2025Q22025-07-302.4201.7772.359838.04719.616
2025Q12025-04-303.4901.5363.476699.02598.878
2024Q42025-02-053.4102.8243.296979.53887.388
2024Q32024-10-232.0401.9961.865738.42708.558
2024Q22024-07-241.8101.6271.805693.41610.027
2024Q12024-04-242.1302.1302.086585634.457
2023Q42024-01-312.0201.6712.034788.35716.157
2023Q32023-10-251.3001.1891.304574.4543.746
2023Q22023-07-260.9601.2630.947503.6512.866
2023Q12023-04-262.1602.1182.062576.31578.377
2022Q42023-02-013.5002.5413.439835.49680.357

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY9.0107.3098.3322,0651,803
2019FY7.7007.3496.8862,0291,934
2020FY9.6205.9708.2252,3271,913
2021FY17.50014.95717.0853,3173,066
2022FY12.01011.05211.6122,7792,625
2023FY6.4606.1026.3712,4432,364
2024FY9.4208.8319.0832,9962,899
2025FY14.56013.42714.0503,8803,683
2026FY-19.915--4,914
2027FY-21.379--5,334
2028FY-23.888--5,764
2029FY-21.059--5,745

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-308531,3301,2211,449
2026Q4S2026-10-298531,3371,2531,449
2026Q4S2026-10-288441,3351,2531,449
2026Q4S2026-10-138171,285928.241,466
2026Q4S2026-10-128161,299928.241,466
2026Q4S2026-10-098171,299928.241,466
2026Q4S2026-10-088171,310928.241,500
2026Q4S2026-10-068161,312928.241,500
2026Q4S2026-10-058161,320928.241,500
2026Q4S2026-10-028241,3851,3021,500
2026Q4S2026-09-308241,3781,3021,500
2026Q4S2026-08-078331,3881,3021,500
2026Q4S2026-07-318331,3881,3021,500
2026Q4S2026-07-298331,3881,3021,500

Estimate history

EPS, annual2.88.3326.8868.22517.08511.6126.3719.08314.0518.2048
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8653.2963.4762.3593.4084.7627.1982.3163.929
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1732.8032082.4762028.8372290.2643307.0852778.8982442.6662997.0613880.0844869.36
Period201720182019202020212022202320242025TTM
Sales, quarterly738.42979.525699.022838.041045.9941297.0281400.469998.4971173.368
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.10239.74939.17640.7537.90338.34737.77438.11638.52337.975
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.04438.11638.65738.59438.55838.52338.67738.45537.975
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,869.363,880.082,997.062,442.672,778.903,307.092,290.262,028.842,082.48
Total Expenses3,773.323,056.022,445.372,063.892,062.882,178.501,690.271,559.831,517.60
Operating Income1,096.04824.06551.69378.77716.021,128.59600.00469.00564.88
Unusual Expense29.789.867.302.923.138.5647.2111.155.03
Net Income Before Taxes1,036.51793.81533.14365.79704.041,116.60540.83448.71551.37
Income Taxes207.49153.11115.4180.57172.63248.03128.1595.05108.52
Consolidated Net Income829.02640.71417.74285.22531.41868.57412.68353.66442.85
Net Income From Continuing Operations761.25591.92378.28255.48476.52740.12350.57297.44377.24
Net Income761.25591.92378.28255.48476.52740.12350.57297.44377.24
EPS (Recurring)19.1114.219.216.4211.6717.229.007.078.41
EPS (Basic, Before Extraordinaries)19.6615.299.866.7112.1518.488.647.449.29
EPS (Diluted)18.2014.059.086.3711.6117.088.226.898.33
Non-Operating Income (Expense)4.493.875.536.668.0014.169.4511.009.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense457.74440.41282.06246.86212.70167.81159.78171.45151.83
Price To Earnings Ratio16.1916.1935.5822.077.227.9213.5210.848.55
Price To Sales Ratio2.163.693.852.811.611.782.041.591.56
Gross Margin98.7398.8498.7496.7797.1497.5796.5796.3998.15
Operating Margin22.5121.2418.4115.5125.7734.1326.2023.1227.13
Net Margin15.6315.2612.6210.4617.1522.3815.3114.6618.11
Shares Outstanding37.9738.5238.1237.7738.3537.9040.7539.1839.75
Market Capitalization11,196.7411,196.7410,552.266,443.904,236.425,300.764,454.862,922.072,896.10

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,173.37998.501,400.471,297.031,045.99838.04699.02979.52
Total Expenses920.56822.311,059.05971.41819.16681.80583.64762.77
Operating Income252.81176.19341.42325.62226.83156.24115.38216.75
Unusual Expense1.9621.321.804.713.521.640.000.00
Net Income Before Taxes243.88147.59331.78313.26217.29151.20112.06213.53
Income Taxes66.5741.099.0690.7859.7944.27-41.7358.75
Consolidated Net Income177.31106.50322.72222.48157.49106.94153.79154.79
Net Income From Continuing Operations160.7895.28301.24203.95144.5897.20146.18140.44
Net Income160.7895.28301.24203.95144.5897.20146.18140.44
EPS (Recurring)3.962.687.234.843.472.393.483.30
EPS (Basic, Before Extraordinaries)4.192.477.735.273.732.513.783.67
EPS (Diluted)3.932.327.204.763.412.363.483.30
Non-Operating Income (Expense)1.331.021.051.101.080.810.880.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense128.67147.9896.5584.5389.80123.6075.9571.83
Price To Earnings Ratio16.1919.2621.3227.1430.6825.8622.0635.58
Price To Sales Ratio2.162.962.733.764.023.422.703.94
Gross Margin98.6898.4398.8898.8298.9798.8598.6799.05
Operating Margin21.5517.6524.3825.1121.6918.6416.5122.13
Net Margin13.709.5421.5115.7213.8211.6020.9114.34
Shares Outstanding37.9738.4538.6838.5238.5638.5938.6638.12
Market Capitalization11,196.7413,207.7511,822.6113,160.2213,019.8410,438.817,813.3910,552.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,006.662,392.432,033.762,096.122,362.961,890.431,270.181,117.57757.52
Short Term Receivables777.00570.86496.89496.14497.98478.36429.49349.27224.33
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments14.4515.1215.1514.8725.5629.1849.1034.4138.70
Investment in Unconsolidated Affiliates12.5712.6236.8836.9058.5966.1364.0468.4470.25
Net Property, Plant & Equipment647.22584.21516.07380.83411.92419.33326.7981.0768.59
Deferred Tax Assets297.36417.56373.79328.80326.53334.19334.29259.96219.13
Other Intangible Assets602.84314.23338.74338.90197.57229.60190.43233.82226.59
Total Assets5,358.104,307.023,811.283,692.553,881.113,447.222,664.312,144.541,605.13
Total Debt1,155.08923.32844.39687.82721.04719.64651.63193.69205.17
Long Term Debt1,048.43830.11808.13649.85673.72638.79592.31168.61175.15
Provision for Risks Charges59.5852.9752.8161.1770.2176.8684.9594.4190.38
Deferred Tax Liabilities4.65133.05107.9871.6378.4576.3365.6918.8720.24
Other Liabilities1,818.921,255.881,023.601,145.521,376.131,085.02735.78829.63492.97
Total Liabilities3,038.232,365.212,028.791,966.132,245.831,957.851,538.061,136.60808.76
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,031.581,707.641,576.931,536.811,320.371,230.95869.72758.12543.96
Total Shareholders Equity2,031.581,707.641,576.931,536.811,320.371,230.95869.72758.12543.96
Accumulated Minority Interest288.29234.17205.56189.61314.91258.43256.53249.82252.40
Total Equity2,319.871,941.811,782.491,726.421,635.281,489.371,126.251,007.94796.37
Total Liabilities & Stockholders Equity5,358.104,307.023,811.283,692.553,881.113,447.222,664.312,144.541,605.13
Book Value Per Share52.7444.8041.7540.0834.8430.2122.2019.0713.91
Tangible Book Value Per Share45.4341.0638.4236.8631.4427.0218.8015.519.98
Full-Time Employees2,5702,3802,1952,1201,9501,8001,9001,7001,600
Price to Book Ratio5.766.774.433.003.903.633.373.757.30
Return on Assets12.259.326.8112.5820.2011.4712.3720.127.68
Return on Equity31.6623.0316.4133.3658.0233.3836.5457.9423.42
Return on Invested Capital19.2214.9110.7121.7937.1218.7520.3440.7117.45
Quick Ratio2.162.432.862.532.162.232.531.982.16
Current Ratio2.162.432.862.532.162.232.531.982.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,693.721,374.561,012.99813.051,093.331,368.17895.03770.41779.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital51.41-140.12-55.67-366.63-559.9419.5180.41-263.3072.91
Income Taxes Payable-1.7911.16-0.64-4.56-11.145.6311.95-30.2216.10
Cash from Operating Activities1,745.131,234.43957.31446.42533.391,387.68975.44507.11852.24
Capital Expenditures-41.59-74.00-30.10-20.05-23.19-27.97-53.33-70.82-33.32
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses12.1612.160.000.000.000.000.680.000.00
Purchase or Sale of Investments-39.38-37.04-37.2436.30336.55-676.57-429.79-314.60-185.40
Purchase of Investments-3,909.41-3,489.21-3,294.21-3,420.97-3,123.49-3,491.13-1,202.16-925.36-450.04
Sale Or Maturity of Investments3,870.033,452.173,256.963,457.273,460.052,814.56772.37610.75264.64
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-68.81-98.88-67.3516.25313.37-704.54-482.44-385.42-210.56
Cash Dividends Paid-151.49-144.41-135.83-127.86-127.26-118.76-106.58-96.80-77.30
Change in Capital Stock-1,061.74-660.45-450.44-391.23-549.99-727.51-147.41-333.30-315.23
Repurchase of Common Pref Stock-1,063.07-661.78-450.53-391.96-550.29-729.69-147.41-333.30-315.23
Sale of Common Pref Stock1.331.330.090.730.302.180.000.000.00
Proceedsfrom Stock Options1.331.330.090.730.302.180.000.000.00
Issuance or Reduction of Debt, Net-48.00212.660.000.001.83-0.350.00203.69-6.80
Change in Long Term Debt-48.00212.660.000.001.83-0.350.00203.69-6.80
Issuance of Long Term Debt-250.66--68.8337.65-203.69-
Reduction of Long Term Debt-48.00-38.000.000.00-67.00-38.000.000.00-6.80
Net Financing Active Other Cash Flow-52.08-42.10-42.27-38.14-56.49-78.69-54.34-64.20-54.76
Other Financing Activities Uses-52.08-42.10-42.27-38.14-56.49-78.69-54.34-64.20-54.76
Cash from Financing Activities-1,314.96-636.95-628.64-557.96-735.87-927.50-308.33-290.61-454.09
Exchange Rate Effect-8.0231.52-15.5417.02-24.28-4.627.632.57-1.37
Net Change in Cash353.34530.12245.78-78.2786.61-248.97192.29-166.35186.22
Free Cash Flow1,703.541,160.43927.21426.38510.201,359.71922.11436.29818.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.7914.1114.5922.9811.694.745.739.514.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,848.702,404.932,021.023,006.662,417.051,734.55
Short Term Receivables836.66816.07796.34777.00707.24631.01
Investments14.8914.5814.4314.4514.8615.27
Investment in Unconsolidated Affiliates12.8012.3912.4212.5712.5012.26
Net Property, Plant & Equipment764.22634.72636.05647.22624.64624.70
Deferred Tax Assets323.64318.29307.41297.36302.99289.22
Other Intangible Assets492.08499.82526.61602.84342.97382.66
Total Assets5,292.984,700.804,314.275,358.104,422.253,689.66
Total Debt1,218.251,093.141,098.291,155.081,132.96929.62
Long Term Debt1,150.701,027.891,037.181,048.431,023.24783.47
Provision for Risks Charges64.8963.4460.4559.5861.9456.97
Deferred Tax Liabilities--4.064.65--
Other Liabilities1,728.681,365.911,062.871,818.921,141.68784.58
Total Liabilities3,011.822,522.492,225.673,038.232,336.591,771.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,942.811,858.561,782.092,031.581,809.451,655.08
Total Shareholders Equity1,942.811,858.561,782.092,031.581,809.451,655.08
Accumulated Minority Interest338.35319.75306.51288.29276.21263.42
Total Equity2,281.162,178.302,088.602,319.872,085.661,918.49
Total Liabilities & Stockholders Equity5,292.984,700.804,314.275,358.104,422.253,689.66
Book Value Per Share51.1648.3346.0852.7446.9342.88
Tangible Book Value Per Share44.6741.8339.5345.4343.5939.54
Full-Time Employees---2,570--
Price to Book Ratio5.767.415.667.257.876.93
Return on Assets15.6717.7619.7012.2513.2313.20
Return on Equity40.5842.4145.4331.6631.3929.16
Return on Invested Capital5.203.3010.686.625.103.99
Quick Ratio2.252.472.772.162.712.82
Current Ratio2.252.472.772.162.712.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations391.72317.46553.71430.82334.37280.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital259.55208.06-785.31369.11220.96153.48
Income Taxes Payable2.77-5.85-7.929.214.520.20
Cash from Operating Activities651.28525.52-231.60799.93555.34434.05
Capital Expenditures-18.89-10.73-3.10-8.86-19.43-26.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0012.160.000.00
Purchase or Sale of Investments-473.74-79.27527.63-14.01-434.40-287.06
Purchase of Investments-1,443.53-281.99-953.03-1,230.86-1,158.67-704.49
Sale Or Maturity of Investments969.79202.731,480.661,216.85724.27417.43
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-492.63-90.00524.53-10.71-453.84-313.11
Cash Dividends Paid-34.27-34.94-49.79-32.50-32.82-32.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-152.38-115.11-621.35-172.90-37.41-44.47
Repurchase of Common Pref Stock-152.38-115.11-621.35-174.23-37.41-44.47
Sale of Common Pref Stock0.000.000.001.330.000.00
Proceedsfrom Stock Options0.000.000.001.330.000.00
Issuance or Reduction of Debt, Net0.000.00-48.001.000.000.00
Change in Long Term Debt0.000.00-48.001.00--
Issuance of Long Term Debt---1.00--
Reduction of Long Term Debt0.000.00-48.000.00--
Net Financing Active Other Cash Flow-11.35-9.07-12.30-19.36-8.83-4.94
Other Financing Activities Uses-11.35-9.07-12.30-19.36-8.83-4.94
Cash from Financing Activities-198.00-159.11-731.44-226.41132.59-82.05
Exchange Rate Effect0.97-5.30-7.273.59-5.3321.87
Net Change in Cash-38.38271.11-445.78566.39228.7660.77
Free Cash Flow632.38514.79-234.70791.07535.90408.00
Price to Free Cash Flow6.799.649.2414.3416.0219.26

Revenue breakdown

United States2024: 3.00B 2025: 3.88B
Total Investment Advice revenue2024: 3.00B 2025: 3.88B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.30%0.9M37.0M549.42K
2026-10-152.75%1.0M37.5M523.85K
2026-09-303.25%1.2M37.5M504.87K
2026-09-153.04%1.1M37.5M475.51K
2026-08-313.60%1.3M35.8M464.87K
2026-08-143.10%1.1M35.8M455.61K
2026-07-313.75%1.3M35.8M457.51K
2026-07-153.29%1.2M36.0M471.07K
2026-06-303.06%1.1M36.0M499.59K
2026-06-153.15%1.1M36.0M539.59K
2026-05-293.18%1.1M36.1M608.30K
2026-05-153.00%1.1M36.1M642.89K
2026-04-302.88%1.1M36.9M670.62K
2026-04-152.45%0.9M36.9M621.65K
2026-03-311.79%0.7M36.9M589.52K
2026-03-131.67%0.6M36.9M508.79K
2026-02-272.00%0.7M36.9M436.07K
2026-02-131.69%0.6M36.9M394.16K
2026-01-301.56%0.6M36.1M343.56K
2026-01-152.02%0.7M36.1M360.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160133.5137.7183.42.1061.000.000.991-0.1110.011
call165128.5132.7216.52.0111.000.000.991-0.1110.011
call170123.5127.7130.61.9191.000.000.990-0.1110.012
call175118.5122.71411.4512.000.000.990-0.1100.012
call180113.5117.7149.11.3761.000.000.990-0.1100.013
call185108.5112.7131.51.6583.000.000.989-0.1100.013
call190103.5107.7153.61.2321.000.000.989-0.1100.014
call19598.50102.7129.91.1633.000.000.988-0.1090.014
call20093.5097.80124.51.0961.000.000.987-0.1090.015
call21083.5087.800.001.2910.000.000.986-0.1080.017
call22073.5077.8086.401.1424.000.000.930-0.4930.063
call23063.6067.7076.600.7915.000.000.921-0.4840.069
call24053.7058.0018.250.71310.000.000.908-0.4780.077
call25044.0048.2014.100.67016.000.000.891-0.4730.088
call26034.2038.6050.650.62679.000.000.869-0.4540.099
call27025.0029.5031.700.54511.000.000.816-0.5140.125
call28016.9021.3028.720.59471.000.000.746-0.5160.150
call2909.9014.0012.970.50412.000.000.625-0.5900.178
call3004.508.5011.900.51874.000.000.480-0.5930.187
call3101.405.002.750.52648.000.000.336-0.5350.171
call3200.003.301.070.57368.000.000.230-0.4670.142
call3300.002.753.800.6621000.000.173-0.4400.120
call3400.002.402.150.80136.000.000.146-0.4720.107
call3500.002.301.700.9086.000.000.132-0.5010.100
call3600.002.200.101.01019.000.000.122-0.5250.094
call3700.002.200.351.0341290.000.102-0.4760.083
call3800.002.151.201.19669.000.000.107-0.5660.086
call3900.002.150.001.2830.000.000.101-0.5840.083
call4000.002.151.901.36511.000.000.097-0.6000.080
call4100.002.151.111.3565.000.000.081-0.5250.070
call4200.002.151.041.5216.000.000.089-0.6280.075
call4300.002.153.001.5952.000.000.086-0.6400.073
call4400.002.1511.101.6581.000.000.082-0.6430.070
call4500.002.153.901.7273.000.000.079-0.6540.069
call4600.002.152.201.7932.000.000.077-0.6640.067
call4700.000.300.351.5964.000.000.050-0.4030.049
call4800.002.150.001.3440.000.000.014-0.1270.017
call4900.000.050.401.1013.000.000.003-0.0270.005
call5000.002.151.951.1811.000.000.003-0.0290.004
call5100.002.150.001.2200.000.000.003-0.0290.004
call5200.002.152.251.2481.000.000.003-0.0290.004
call5300.005.000.001.2760.000.000.003-0.0300.004
call5400.005.000.001.3120.000.000.003-0.0300.004
call5500.005.000.001.3480.000.000.003-0.0300.004
put1600.002.151.351.7252.000.00-0.009-0.1020.011
put1650.002.150.001.6460.000.00-0.009-0.1020.011
put1700.002.151.201.5701.000.00-0.009-0.1010.012
put1750.002.151.951.4952.000.00-0.010-0.1000.012
put1800.002.151.701.4221.000.00-0.010-0.0990.013
put1850.002.151.811.3641.000.00-0.011-0.0990.013
put1900.002.150.001.2950.000.00-0.011-0.0980.014
put1950.002.151.701.23014.000.00-0.012-0.0970.014
put2000.002.151.791.14926.000.00-0.013-0.0960.015
put2100.000.250.511.49097.000.00-0.065-0.4630.061
put2200.002.200.311.38211.000.00-0.069-0.4700.062
put2300.102.250.401.15314.000.00-0.072-0.4030.064
put2400.002.350.710.99864.000.00-0.082-0.3840.070
put2500.052.501.360.94361.000.00-0.110-0.4530.088
put2600.002.602.600.70263.000.00-0.111-0.3380.088
put2700.003.704.400.72837.000.00-0.177-0.4790.122
put2801.654.603.400.61958.000.00-0.248-0.4860.148
put2904.408.006.300.64217.000.00-0.375-0.5670.178
put3008.9013.007.130.60863.000.00-0.528-0.5650.186
put31015.4019.5011.900.64577.000.00-0.664-0.5100.171
put32023.6027.5018.500.7113.000.00-0.770-0.4410.142
put33032.9037.0064.900.7670.000.00-0.828-0.4150.119
put34042.6047.0035.100.8920.000.00-0.859-0.4080.104
put35052.8056.9044.401.0330.000.00-0.876-0.4190.096
put36062.8067.0040.201.1620.000.00-0.889-0.4260.089
put37072.6077.0070.301.2590.000.00-0.897-0.4440.084
put38082.6087.0071.001.3680.000.00-0.905-0.4510.079
put39092.6097.000.001.4540.000.00-0.910-0.4650.076
put400102.610779.601.5440.000.00-0.915-0.4780.073
put410112.611777.201.6320.000.00-0.919-0.4890.070
put420122.612789.101.7250.000.00-0.922-0.5000.068
put430132.7136.9126.61.7840.000.00-0.925-0.5090.066
put440142.61470.001.8730.000.00-0.927-0.5180.065
put450152.61570.001.9480.000.00-0.930-0.5260.063
put460162.6167122.672.0320.000.00-0.932-0.5340.061
put470172.61770.002.1020.000.00-0.985-0.0830.018
put480182.61870.002.1710.000.00-0.985-0.0830.017
put490192.6197164.32.2250.000.00-0.9960.0160.005
put500202.6207133.92.3010.000.00-0.9970.0170.005
put510212.62171722.3520.000.00-0.9970.0180.004
put520222.7226.92032.3990.000.00-0.9970.0190.004
put530232.12370.002.4180.000.00-0.9970.0200.004
put540242.12471622.4750.000.00-0.9970.0210.004
put550252.1257224.52.5300.000.00-0.9970.0210.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-04S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-218-KCurrent report2026-10-16SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13GSEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-12DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.68M1
2026-050000
2026-040000
2026-03580.86K100
2026-02002.31M2
2026-010000
2025-120065.88K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.61%
VANGUARD PORTFOLIO MANAGEMENT LLC5.06%
AQR CAPITAL MANAGEMENT LLC4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
Invesco Ltd.4.14%
STATE STREET CORP3.12%
FMR LLC3.01%
GEODE CAPITAL MANAGEMENT, LLC2.83%
MORGAN STANLEY2.08%
DIMENSIONAL FUND ADVISORS LP1.76%

Funds

Fund% owned
Guggenheim Limited Duration Fund12.93%
Guggenheim Total Return Bond Fund12.93%
WisdomTree Emerging Markets High Dividend Fund5.92%
Horizon Kinetics Inflation Beneficiaries ETF4.60%
iShares Core S&P Mid-Cap ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD SMALL-CAP INDEX FUND2.18%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund1.96%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco S&P MidCap Quality ETF0.98%

OakChart. EVR. Cached 15 minutes.