EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $21.12 billion. The enterprise value is $21.19 billion.
| Market Cap | 21.12B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
EMCOR Group has 44.76 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 95.66% |
| Float | 44.15M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 19.86. EMCOR Group's PEG ratio is 0.83.
| PE Ratio | 20.85 |
| Forward PE | 19.86 |
| PS Ratio | 1.45 |
| Forward PS | 1.29 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 40.89 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 16.26.
| EV / Earnings | 20.17 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 14.99 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.49 |
| Interest Coverage | 374.12 |
Financial Efficiency
Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 26.94%.
| Return on Equity (ROE) | 37.74% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 26.94% |
| Return on Capital Employed (ROCE) | 36.66% |
| Revenue Per Employee | $371,317 |
| Profits Per Employee | $26,007 |
| Employee Count | 40,400 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 116.44 |
Taxes
In the past 12 months, EMCOR Group has paid $383.19 million in taxes.
| Income Tax | 383.19M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 1.23, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 427.87 |
| 200-Day Moving Average | 439.63 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 418,786 |
Short Selling Information
The latest short interest is 1.40 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $15.00 billion and earned $1.05 billion in profits. Earnings per share was $22.63.
| Revenue | 15.00B |
| Gross Profit | 2.90B |
| Operating Income | 1.41B |
| Pretax Income | n/a |
| Net Income | 1.05B |
| EBITDA | 1.56B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $22.63 |
Balance Sheet
The company has $576.70 million in cash and $642.67 million in debt, giving a net cash position of -$65.96 million or -$1.47 per share.
| Cash & Cash Equivalents | 576.70M |
| Total Debt | 642.67M |
| Net Cash | -65.96M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 65.08 |
| Working Capital | 688.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$80.80 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -80.80M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $29.12 |
Margins
Gross margin is 19.32%, with operating and profit margins of 9.42% and 7.00%.
| Gross Margin | 19.32% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.56% |
| Profit Margin | 7.00% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.42% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.42% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for EMCOR Group is $459.33, which is -2.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $459.33 |
| Price Target Difference | -2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |