US stock · US markets · public data

P

Everpure Inc · Technology

Reference price$141.92Updated according to the public source
P/E194.41
P/B30.70
ROE17.71%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 47.3 B
Volume (shares)3,858,379
SectorTechnology
Overview

About P

Demonstrações públicas consolidadas + SEC Company Facts

Everpure Inc (P) is a stock traded in US markets in the Technology sector. Revenue (FY2026): US$ 3.66 B. Net income (FY2026): US$ 188.2 M. Operating cash flow (FY2026): US$ 880.1 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-03 – 2026-02-01).

Income statement

Account2023202420252026
Revenue$2,753,434,000.00$2,830,621,000.00$3,168,164,000.00$3,662,843,000.00
Gross Profit$1,897,646,000.00$2,021,191,000.00$2,212,709,000.00$2,577,953,000.00
Operating Income$83,513,000.00$53,551,000.00$85,258,000.00$114,816,000.00
Net Income$73,071,000.00$61,311,000.00$106,739,000.00$188,181,000.00
EPS Diluted$0.23 / share$0.19 / share$0.31 / share$0.55 / share

Balance sheet

Account2023202420252026
Total Assets$3,543,460,000.00$3,655,760,000.00$3,963,942,000.00$4,674,259,000.00
Total Liabilities$2,602,227,000.00$2,385,666,000.00$2,657,467,000.00$3,228,591,000.00
Total Equity$941,233,000.00$1,270,094,000.00$1,306,475,000.00$1,445,668,000.00
Long-term Debt$0.00$100,000,000.00$0.00—
Current Debt$574,506,000.00$0.00$100,000,000.00$0.00
Shares Outstanding308,045,301 shares324,910,308 shares326,022,514 shares330,460,930 shares
Cash & Investments————

Cash flow

Account2023202420252026
Operating Cash Flow$767,234,000.00$677,722,000.00$753,598,000.00$880,085,000.00
Capital Expenditures$158,139,000.00$195,161,000.00$226,727,000.00$264,344,000.00
Free Cash Flow$609,095,000.00$482,561,000.00$526,871,000.00$615,741,000.00
FAQ

Frequently asked questions

What is the price of P?

The reference price available for P is $141.92.

What is the P/E of P?

The P/E ratio of P is 194.41. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of P?

The P/B of P is 30.70. This compares price with reported book value per share.

What is the ROE of P?

The ROE (Return on Equity) of P is 17.71%. This relates the reported net result to shareholders' equity.

What is the dividend yield of P?

The dividend yield of P is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of P?

The market capitalization of P is US$ 47.3 B.

What sector is P in?

P operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.