Everest Group Ltd. (EG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$400.59 +3.54% NYSE • Public Delayed / 60s Snapshot

Everest Group Ltd. (EG) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $15.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (9)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$481 Bull$408 Base$318 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $393.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.28B (13% FCF Margin)
Revenue$17.50BGross Profit $7.70B (44%)Cost of Sales $9.80BOp Profit $1.88B (10.7%)OpEx (R&D/SG&A) $5.82BNet Profit$1.59B (9.1%)Tax/Other $286.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $14.59B
FY24
Rev $17.28B
FY25
Rev $17.50B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$17.50B44%10.7%$1.59B$2.28B5%
FY 2024$17.28B44%9.4%$1.37B$4.18B4.8%
FY 2023$14.59B44%20.4%$2.52B$3.90B22.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EG)

  • ✓Live walkthrough of EG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
EG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.20%📐 HORIZONTAL RANGE
2026-10-30O $405.0H $413.0L $405.0C $411.0VOL 708.8K
RES: $425.2SUP: $361.5SMA50: $378.5SMA200: $353.4
$419.7$391.8$363.9$336.0$308.1RES $425.2SUP $361.5$411.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.8%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Everest Group Ltd. (EG)?

In FY 2025 (10-K), EG converted $17.5B of revenue into a 44% gross margin, 10.7% operating margin, and $2.3B in free cash flow (13% FCF margin).