EMCOR Group, Inc. (FRA:EM4)

EMCOR Group Statistics

Total Valuation

EMCOR Group has a market cap or net worth of EUR 23.40 billion. The enterprise value is 23.21 billion.

Market Cap	23.40B
Enterprise Value	23.21B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	44.77M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	94.99%
Float	44.15M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 22.59.

PE Ratio	24.29
Forward PE	22.59
PS Ratio	1.69
PB Ratio	8.23
P/TBV Ratio	29.88
P/FCF Ratio	23.91
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 23.71.

EV / Earnings	24.09
EV / Sales	1.66
EV / EBITDA	12.48
EV / EBIT	17.55
EV / FCF	23.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	0.13
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	406.99

Financial Efficiency

Return on equity (ROE) is 37.09% and return on invested capital (ROIC) is 27.93%.

Return on Equity (ROE)	37.09%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	27.93%
Return on Capital Employed (ROCE)	37.87%
Revenue Per Employee	342,678
Profits Per Employee	23,847
Employee Count	40,400
Asset Turnover	2.04
Inventory Turnover	131.02

Taxes

In the past 12 months, EMCOR Group has paid 351.06 million in taxes.

Income Tax	351.06M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.96%
50-Day Moving Average	566.34
200-Day Moving Average	466.58
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, EMCOR Group had revenue of EUR 13.84 billion and earned 963.42 million in profits. Earnings per share was 21.16.

Revenue	13.84B
Gross Profit	2.68B
Operating Income	1.31B
Pretax Income	1.31B
Net Income	963.42M
EBITDA	1.46B
EBIT	1.31B
Earnings Per Share (EPS)	21.16

Balance Sheet

The company has 558.35 million in cash and 367.27 million in debt, giving a net cash position of 191.07 million.

Cash & Cash Equivalents	558.35M
Total Debt	367.27M
Net Cash	191.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	63.50
Working Capital	748.64M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -83.98 million, giving a free cash flow of 978.96 million.

Operating Cash Flow	1.06B
Capital Expenditures	-83.98M
Free Cash Flow	978.96M
FCF Per Share	n/a

Margins

Gross margin is 19.39%, with operating and profit margins of 9.47% and 6.96%.

Gross Margin	19.39%
Operating Margin	9.47%
Pretax Margin	9.49%
Profit Margin	6.96%
EBITDA Margin	10.53%
EBIT Margin	9.47%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.89
Dividend Yield	0.17%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	4
Payout Ratio	4.01%
Buyback Yield	2.52%
Shareholder Yield	2.69%
Earnings Yield	4.12%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2007
Split Type	Forward
Split Ratio	2

Scores

EMCOR Group has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5