EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $30.25 billion. The enterprise value is $30.03 billion.
| Market Cap | 30.25B |
| Enterprise Value | 30.03B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
EMCOR Group has 44.77 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 94.15% |
| Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 25.13. EMCOR Group's PEG ratio is 0.83.
| PE Ratio | 27.22 |
| Forward PE | 25.13 |
| PS Ratio | 1.81 |
| Forward PS | 1.71 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 32.91 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 26.14.
| EV / Earnings | 26.56 |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 19.52 |
| EV / FCF | 26.14 |
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 | $402,062 |
| Profits Per Employee | $27,979 |
| Employee Count | 40,400 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 131.02 |
Taxes
In the past 12 months, EMCOR Group has paid $411.90 million in taxes.
| Income Tax | 411.90M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 1.16, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 657.21 |
| 200-Day Moving Average | 518.61 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 549,167 |
Short Selling Information
The latest short interest is 935,792, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 935,792 |
| Short Previous Month | 849,326 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $16.24 billion and earned $1.13 billion in profits. Earnings per share was $24.83.
| Revenue | 16.24B |
| Gross Profit | 3.15B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.13B |
| EBITDA | 1.71B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $24.83 |
Balance Sheet
The company has $655.10 million in cash and $430.92 million in debt, giving a net cash position of $224.18 million or $5.01 per share.
| Cash & Cash Equivalents | 655.10M |
| Total Debt | 430.92M |
| Net Cash | 224.18M |
| Net Cash Per Share | $5.01 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 74.51 |
| Working Capital | 878.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$98.54 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -98.54M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $25.66 |
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 $1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.02% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for EMCOR Group is $693.60, which is 2.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $693.60 |
| Price Target Difference | 2.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |