EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $27.99 billion. The enterprise value is $27.78 billion.
| Market Cap | 27.99B |
| Enterprise Value | 27.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
EMCOR Group has 43.78 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 43.78M |
| Shares Outstanding | 43.78M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 97.00% |
| Float | 43.44M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 16.33. EMCOR Group's PEG ratio is 0.38.
| PE Ratio | 18.46 |
| Forward PE | 16.33 |
| PS Ratio | 1.41 |
| Forward PS | 1.20 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 24.92 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 18.74.
| EV / Earnings | 18.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.17 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.38 |
| Interest Coverage | 163.05 |
Financial Efficiency
Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 40.55% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 37.76% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $450,858 |
| Profits Per Employee | $35,084 |
| Employee Count | 44,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 106.36 |
Taxes
In the past 12 months, EMCOR Group has paid $545.39 million in taxes.
| Income Tax | 545.39M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -5.09% 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 | -5.09% |
| 50-Day Moving Average | 738.06 |
| 200-Day Moving Average | 781.78 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 448,798 |
Short Selling Information
The latest short interest is 755,353, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 755,353 |
| Short Previous Month | 942,104 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $19.84 billion and earned $1.54 billion in profits. Earnings per share was $34.62.
| Revenue | 19.84B |
| Gross Profit | 3.89B |
| Operating Income | 1.96B |
| Pretax Income | 2.09B |
| Net Income | 1.54B |
| EBITDA | 2.17B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $34.62 |
Balance Sheet
The company has $774.75 million in cash and $566.51 million in debt, with a net cash position of $208.24 million or $4.76 per share.
| Cash & Cash Equivalents | 774.75M |
| Total Debt | 566.51M |
| Net Cash | 208.24M |
| Net Cash Per Share | $4.76 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 97.20 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$128.93 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -128.93M |
| Depreciation & Amortization | 214.15M |
| Net Borrowing | -2.63M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $33.85 |
Margins
Gross margin is 19.59%, with operating and profit margins of 9.88% and 7.78%.
| Gross Margin | 19.59% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.78% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.88% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.62% |
| FCF Payout Ratio | 4.73% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for EMCOR Group is $907.13, which is 41.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $907.13 |
| Price Target Difference | 41.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.92% |
| EPS Growth Forecast (3Y) | 21.56% |
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 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |