EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $27.32 billion. The enterprise value is $27.51 billion.
| Market Cap | 27.32B |
| Enterprise Value | 27.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
EMCOR Group has 44.76 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 96.23% |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 23.65. EMCOR Group's PEG ratio is 0.84.
| PE Ratio | 25.32 |
| Forward PE | 23.65 |
| PS Ratio | 1.78 |
| Forward PS | 1.57 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 44.22 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 22.76.
| EV / Earnings | 24.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 18.39 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | 395.88 |
Financial Efficiency
Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 27.34%.
| Return on Equity (ROE) | 38.12% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 27.34% |
| Return on Capital Employed (ROCE) | 37.35% |
| Revenue Per Employee | $387,097 |
| Profits Per Employee | $27,358 |
| Employee Count | 40,400 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 118.75 |
Taxes
In the past 12 months, EMCOR Group has paid $401.49 million in taxes.
| Income Tax | 401.49M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is 1.27, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 568.28 |
| 200-Day Moving Average | 477.09 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 355,442 |
Short Selling Information
The latest short interest is 888,855, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 888,855 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $15.64 billion and earned $1.11 billion in profits. Earnings per share was $24.10.
| Revenue | 15.64B |
| Gross Profit | 3.05B |
| Operating Income | 1.50B |
| Pretax Income | n/a |
| Net Income | 1.11B |
| EBITDA | 1.65B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $24.10 |
Balance Sheet
The company has $485.99 million in cash and $676.52 million in debt, giving a net cash position of -$190.54 million or -$4.26 per share.
| Cash & Cash Equivalents | 485.99M |
| Total Debt | 676.52M |
| Net Cash | -190.54M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 68.17 |
| Working Capital | 782.11M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$89.60 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -89.60M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $27.00 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.57% and 7.07%.
| Gross Margin | 19.49% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.07% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.57% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.15% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for EMCOR Group is $606.40, which is -0.63% lower than the current price. The consensus rating is "Buy".
| Price Target | $606.40 |
| Price Target Difference | -0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |