Go Deep
Everpure, Inc.
Everpure, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,178 | 211.6 | 33.41 | 0.15 | 14,921.94 |
| Oct 2026 | 4,015 | 212.8 | 33.59 | 0.15 | 14,869.46 |
| Oct 2026 | 3,870 | 215.0 | 33.95 | 0.15 | 14,948.83 |
| Oct 2026 | 6,052 | 193.8 | 30.60 | 0.15 | 13,434.12 |
| Oct 2026 | 7,176 | 202.1 | 28.85 | 0.15 | 12,667.80 |
| Oct 2026 | 8,517 | 169.9 | 26.82 | 0.15 | 11,745.60 |
| Oct 2026 | 8,081 | 174.1 | 27.48 | 0.15 | 12,050.21 |
| Oct 2026 | 8,161 | 173.3 | 27.36 | 0.15 | 11,996.17 |
| Oct 2026 | 7,538 | 179.4 | 28.32 | 0.15 | 12,383.64 |
| Oct 2026 | 8,912 | 166.0 | 26.21 | 0.15 | 11,440.17 |
Everpure, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,185,898,000.0 | 1,052,896,000.0 | 1,058,903,000.0 | 964,453,000.0 |
| Net Profit | 74,149,000.0 | 24,078,000.0 | 100,252,000.0 | 54,806,000.0 |
| EPS | 0.2 | 0.1 | 0.3 | 0.2 |
Everpure, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 3,662,843,000.0 | 3,168,164,000.0 | 2,830,621,000.0 | 2,753,434,000.0 | — |
| Net Profit | 188,181,000.0 | 106,739,000.0 | 61,311,000.0 | 73,071,000.0 | — |
| EPS | 0.6 | 0.3 | 0.2 | 0.2 | — |
Everpure, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,674,259,000.0 | 3,963,942,000.0 | 3,655,760,000.0 | 3,543,460,000.0 | — |
| Total Liabilities | 3,228,591,000.0 | 2,657,467,000.0 | 2,385,666,000.0 | 2,602,227,000.0 | — |
| Total Equity | 1,445,668,000.0 | 1,306,475,000.0 | 1,270,094,000.0 | 941,233,000.0 | — |
Owes vs Owns
Everpure, Inc. owed $0.70 for every $1 it owned in Jul 2026, down from $0.73 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.69× | 0.67× | 0.65× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Everpure, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 33.1%Receivables 20.2%Inventory 1.6%Fixed assets (tangible) 16.5%Intangible assets 8.0%Other assets 20.6%
How it's funded — Jan 2026
Short-term debt 1.0%Long-term debt 3.7%Payables 3.3%Other liabilities 61.2%Shareholders' equity 30.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,547.3 | 1,521.8 | 1,531.1 | 1,582.2 |
| Receivables | 944.8 | 680.9 | 662.2 | 612.5 |
| Inventory | 75.9 | 42.8 | 42.7 | 50.2 |
| Fixed assets (tangible) | 773.0 | 608.4 | 482.5 | 431.4 |
| Intangible assets | 372.4 | 380.5 | 394.4 | 410.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 960.7 | 729.6 | 542.8 | 456.6 |
| Liabilities & equity | ||||
| Short-term debt | 44.7 | 100.0 | 48.9 | 574.5 |
| Long-term debt | 172.1 | 137.3 | 100.0 | 142.5 |
| Payables | 153.3 | 112.4 | 82.8 | 67.1 |
| Other liabilities | 2,858.6 | 2,307.8 | 2,154.0 | 1,818.1 |
| Shareholders' equity | 1,445.7 | 1,306.5 | 1,270.1 | 941.2 |
| Net tangible assets | 1,073.2 | 926.0 | 875.7 | 530.6 |
Everpure, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 880,085,000.0 | 753,598,000.0 | 677,722,000.0 | 767,234,000.0 | — |
| Investing Activities | -108,069,000.0 | -218,200,000.0 | 3,246,000.0 | -221,413,000.0 | — |
| Financing Activities | -644,787,000.0 | -509,779,000.0 | -560,235,000.0 | -431,166,000.0 | — |