
Everpure, Inc.: stock overview
Price
$107.99
November 13, 2026Market cap $35.7B
What Ploutos Investor adds for Everpure
Part of Ploutos Investor, €9.99 a month
- The full history: 13 fiscal years, from FY2014
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Everpure had revenue of $4.3B over the last 12 months and net income of $253M, a net margin of 5.9%. Revenue grew by 16.8% a year on average over the last 5 years. At $107.99 the shares trade at a P/E of 140.9. It holds more cash than debt, by $1.0B. It pays no dividend.
From its SEC filings (latest fiscal year to February 1, 2026) and the price of November 13, 2026.
Its SEC filings- Market cap
- $35.7B
- 330M shares
- P/E
- 140.9
- Revenue, 12 months
- $4.3B
- +16.8% a year over 5 years
- Net margin
- 5.9%
- FY2025: 5.1%, above 45% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+13.8% a year over 2 years
Fiscal years in figures
P's revenue, profit, cash flow and dividend with each year-end price, from FY2014 to FY2023, 10 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $22.1B
- $35.7B
- Enterprise value
- $34.7B
- P/E
- 140.9
- EV / EBIT
- 154.7
- EV / Revenue
- 8.1
- P/B 3-year median: 15.9
- 23.2
- FCF yield 3-year median: 2.7%
- 0.4%
- Earnings yield 3-year median: 0.5%
- 0.7%
Profitability
- Gross margin
- 69.7%
- Operating margin
- 5.3%
- Net margin 3-year median: 3.4%
- 5.9%
- ROIC
- 13.8%
- ROIC, 5-year average
- 2.7%
- ROE
- 17.7%
Growth
- Revenue, yearly change
- +15.6%
- EPS, yearly change
- +77.4%
- FCF, yearly change
- +16.9%
- Revenue, average a year
- +16.8%
The yearly change compares FY2026 with FY2025.
Balance sheet
- Cash
- $1.0B
- Total debt
- $225M
- Of which operating leases
- $225M
- Net cash
- $1.0B
- Net debt / EBITDA
- -2.8x
- Interest cover
- 213.9x
- Current ratio
- 1.51
Balance sheet of August 2, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- 0.96%
- Total returned
- 0.96%
- Shares, yearly change
- +1.4%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 35).
Gross margin
70.4%
Above 93% of the 115 companies in its industry, and 87% of all.
Operating margin
3.1%
Above 33% of the 138 companies in its industry, and 44% of all.
Net margin
5.1%
Above 45% of the 147 companies in its industry, and 53% of all.
ROE
13.0%
Above 66% of the 136 companies in its industry, and 71% of all.
ROA
4.0%
Above 50% of the 146 companies in its industry, and 67% of all.
Revenue growth
15.6%
Above 80% of the 144 companies in its industry, and 74% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Everpure, Inc.
- CIK
- 1474432
- Exchange
- NYSE
- Industry (SIC)
- 3572 · Computer Storage Devices
- Fiscal year ends
- January 31
- Latest annual report
- February 1, 2026
- Reporting currency
- USD
- Shares
- 330M
Other companies: Technology
The largest companies of the same sector, each with its own page.
- NVDANVIDIA+0,00%Compare with P
- AAPLApple+0,00%Compare with P
- MSFTMicrosoft+0,00%Compare with P
- AVGOBroadcom+0,00%Compare with P
- MUMicron Technology+0,00%Compare with P
- AMDAdvanced Micro Devices+0,00%Compare with P
- AMATApplied Materials+0,00%Compare with P
- INTCIntel+0,00%Compare with P
The full analysis
What do Everpure's filings show?
These are Everpure's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is P's market cap?
Everpure, Inc.'s market cap is $35.7B, at a price of $107.99 on November 13, 2026 and 330M shares.
What is P's P/E?
P's P/E is 140.9, on earnings per share of $0.73 over the last 12 months.
How much revenue does P have?
Everpure had revenue of $4.3B over the last 12 months. Over the last 5 years it changed by +16.8% a year on average.
Does P pay a dividend?
No. Everpure paid no regular dividend over the last 12 months.
Where do the figures come from?
From Everpure, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.