EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $19.34 billion. The enterprise value is $19.49 billion.
| Market Cap | 19.34B |
| Enterprise Value | 19.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 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 (%) | 1.29% |
| Owned by Institutions (%) | 94.66% |
| Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 18.40. EMCOR Group's PEG ratio is 0.77.
| PE Ratio | 19.09 |
| Forward PE | 18.40 |
| PS Ratio | 1.33 |
| Forward PS | 1.19 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 37.60 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 14.95.
| EV / Earnings | 18.55 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.79 |
| EV / FCF | 14.95 |
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 +16.17% in the last 52 weeks. The beta is 1.18, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 389.93 |
| 200-Day Moving Average | 426.85 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 534,965 |
Short Selling Information
The latest short interest is 1.03 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 973,488 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.71 |
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 0.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.42% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for EMCOR Group is $459.33, which is 6.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $459.33 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |