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Evercommerce Inc. key statistics and ratios

In fiscal 2025, Evercommerce Inc. had return on equity of 2.4%, an operating margin of 10.1%, debt equal to 73.5% of equity and a current ratio of 2.11. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin−22.4%−6.5%−5.5%−4.9%−0.5%4.7%10.1%9.9%
Net margin−38.7%−17.8%−16.7%−9.6%−8.5%−7.3%3.0%5.7%
Free-cash-flow margin−3.4%15.7%7.0%10.0%19.0%19.9%18.5%17.4%
Return on equity——−27.5%−6.3%−5.3%−5.2%2.4%4.8%
Return on assets—−4.5%−5.5%−3.7%−2.9%−2.8%1.3%2.5%
Asset turnover—0.250.330.380.340.380.420.44
Current ratio—1.661.661.721.531.972.112.14
Debt to equity——56.2%59.9%65.1%70.9%73.5%73.2%
Interest cover (operating income ÷ interest)———n/mn/m0.6x1.7x1.8x
Effective tax rate——————14.0%10.4%
R&D as % of revenue10.8%9.0%10.1%11.5%13.5%13.6%13.4%13.7%
Capital spending as % of revenue3.2%1.3%0.6%0.4%0.6%0.3%0.4%0.5%
Free cash flow ÷ net income——————620.7%306.1%
Dividends and buybacks ÷ free cash flow—0.0%0.0%69.1%66.2%51.7%77.9%78.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · June 30, 2026
What it owns · $1.4bn
Short-term assets $218mLonger-term assets $1.1bn
What it owes, and who funded it · $1.4bn
Short-term liabilities $102mLonger-term liabilities $547mShareholders' equity $715m
  • Short-term assets cover short-term liabilities $218m of assets due within a year against $102m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $218m short-term assets against $547m of longer-dated liabilities.
  • More cash than debt $133m of cash against $521m of debt.
  • Debt below 40% of shareholders' equity Debt is 73% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 54% to 73% over five years.
  • A year's operating cash flow covers at least 20% of debt $107m of operating cash flow against $521m of debt.
  • Operating profit covers interest at least five times over Operating income of $59m against $33m of interest.

From Evercommerce Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

31 /100

Weak moat

How hard Evercommerce's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -3.3% of total assets over 6 years.

  • Durability 10 / 20

    Operating margin has been a median -0.7%; its worst year was -6.0%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 6 of 6 years, at a median 14.9% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (46 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EVCM vs FROGEVCM vs INTAAPPS vs EVCM

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Evercommerce Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evercommerce Inc.