NYSE · Financial Statements
Everpure, Inc. (P) Financial Statements
$150.57
NYSE: P
Market Cap $50.05B
Overview Financials Dividend Everpure, Inc. most recently reported annual revenue of $3.7B, net profit of $188.0M, revenue has compounded at 16.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $2.2B $2.8B $2.8B $3.2B $3.7B Operating Profit $-98.0M $84.0M $54.0M $85.0M $115.0M Net Profit $-143.0M $73.0M $61.0M $107.0M $188.0M EPS $-0.50 $0.23 $0.19 $0.31 $0.47 Op Margin -4.5% 3.0% 1.9% 2.7% 3.1%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $3.1B $3.5B $3.7B $4.0B $4.7B Total Liabilities $2.4B $2.6B $2.4B $2.7B $3.2B Cash $466.0M $581.0M $703.0M $724.0M $855.0M Borrowings $915.0M $761.0M $272.0M $281.0M $216.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $410.0M $767.0M $678.0M $754.0M $880.0M Investing Cash Flow $-256.0M $-380.0M $-192.0M $-445.0M $-372.0M Financing Cash Flow $-211.0M $-239.0M $-81.0M $-502.0M $-539.0M Net Cash Flow $129.0M $115.0M $121.0M $26.0M $127.0M Free Cash Flow $308.0M $609.0M $483.0M $527.0M $616.0M
Valuation & Return Ratios
Metric Value PEG Ratio 2.11 EV / EBITDA 100.06 FCF Yield 0.30% Quick Ratio 1.39 Interest Coverage 85.71 Return 1Y 65.61% Return 3Y 307.02% Return 5Y 459.41%
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