NYSE · Industrial - Machinery

Everpure, Inc. (P) Stock

$154.94 +2.90% NYSE: P Industrials

Valuation

MetricValue
Price$154.94
Market Cap$51.50B
P/E Ratio171.11
P/B Ratio28.10
P/S Ratio10.14
EPS (TTM)$0.47
52-Week High$154.94
52-Week Low$56.78
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.37%
ROA4.85%
ROCE7.41%
Gross Margin3.14%
Operating Margin3.14%
Net Margin5.94%
Debt/Equity0.15
Current Ratio1.60

Annual Financials (USD)

Metric20222023202420252026
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)

Metric20222023202420252026
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

Latest News

P: Lowering target price to $87.00 Argus Research · Jul 22, 2026 VVX or P: Which Is the Better Value Stock Right Now? Zacks · Jul 20, 2026 All You Need to Know About Everpure (P) Rating Upgrade to Strong Buy Zacks · Jul 17, 2026 New Strong Buy Stocks for July 17th Zacks · Jul 17, 2026 1 Services Stock with Exciting Potential and 2 We Ignore StockStory · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
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

MetricValue
PEG Ratio2.11
EV / EBITDA100.06
FCF Yield0.30%
Quick Ratio1.39
Interest Coverage85.71
Return 1Y65.61%
Return 3Y307.02%
Return 5Y459.41%

Ownership

Insiders Held4.97%
Institutions Held85.27%
Institutions Float Held89.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALABAstera Labs, Inc. $342.82 -1.22% 164.90 $58.76B 0.00%
DELLDell Technologies Inc. $574.74 -0.73% 33.12 $381.77B 0.43%
HPEHewlett Packard Enterprise Company $73.21 +3.11% 34.50 $96.94B 0.82%
HPQHP Inc. $30.14 -7.11% 12.12 $27.56B 3.74%
MRAMEverspin Technologies, Inc. $16.40 -0.91% -174.03 $384.54M 0.00%

About Everpure, Inc.

Everpure, Inc. is led by CEO Charles H. Giancarlo, employs 6,000 people, headquartered in Santa Clara, US, publicly traded since 2011.

Everpure, Inc. (P) stock trades at $154.94 with a market capitalization of $51.50B. The stock is valued at a price-to-earnings (P/E) ratio of 171.11, price-to-book of 28.10, price-to-sales of 10.14. Over the past 52 weeks the stock has ranged between $56.78 and $154.94, and currently trades at its 52-week high.

On profitability, Everpure, Inc. generates a return on equity (ROE) of 17.37%, above the typical market average, return on capital employed of 7.41%, an operating margin of 3.14%, a net profit margin of 5.94%.

In its most recent fiscal year, Everpure, Inc. reported annual revenue of $3.7B, net profit of $188.0M, revenue has compounded at 16.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 1.60, total assets of $4.7B, $855.0M in cash and equivalents.

P has a beta of 1.43 (more volatile than the overall market).

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