EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $33.06 billion. The enterprise value is $32.71 billion.
| Market Cap | 33.06B |
| Enterprise Value | 32.71B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EMCOR Group has 44.44 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 44.44M |
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 95.75% |
| Float | 43.88M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 25.04. EMCOR Group's PEG ratio is 0.63.
| PE Ratio | 24.96 |
| Forward PE | 25.04 |
| PS Ratio | 1.87 |
| Forward PS | 1.71 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 24.66 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 30.32.
| EV / Earnings | 24.45 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 19.78 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 137.59 |
Financial Efficiency
Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 37.63%.
| Return on Equity (ROE) | 39.23% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 37.63% |
| Return on Capital Employed (ROCE) | 35.29% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $403,347 |
| Profits Per Employee | $30,401 |
| Employee Count | 44,000 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 127.69 |
Taxes
In the past 12 months, EMCOR Group has paid $469.88 million in taxes.
| Income Tax | 469.88M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.13, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 831.68 |
| 200-Day Moving Average | 741.53 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 506,484 |
Short Selling Information
The latest short interest is 1.28 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $17.75 billion and earned $1.34 billion in profits. Earnings per share was $29.81.
| Revenue | 17.75B |
| Gross Profit | 3.42B |
| Operating Income | 1.65B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 1.85B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $29.81 |
Balance Sheet
The company has $916.42 million in cash and $516.52 million in debt, with a net cash position of $399.90 million or $9.00 per share.
| Cash & Cash Equivalents | 916.42M |
| Total Debt | 516.52M |
| Net Cash | 399.90M |
| Net Cash Per Share | $9.00 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 87.01 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$115.33 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -115.33M |
| Depreciation & Amortization | 197.05M |
| Net Borrowing | -252.56M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $24.28 |
Margins
Gross margin is 19.29%, with operating and profit margins of 9.32% and 7.54%.
| Gross Margin | 19.29% |
| Operating Margin | 9.32% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.54% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.32% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.86% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for EMCOR Group is $1,000.14, which is 34.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,000.14 |
| Price Target Difference | 34.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 15.39% |
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 2:1.
| Last Split Date | Jul 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EMCOR Group has an Altman Z-Score of 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |