EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $36.03 billion. The enterprise value is $35.66 billion.
| Market Cap | 36.03B |
| Enterprise Value | 35.66B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
EMCOR Group has 44.11 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 44.11M |
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 94.54% |
| Float | 42.91M |
Valuation Ratios
The trailing PE ratio is 25.41 and the forward PE ratio is 23.51. EMCOR Group's PEG ratio is 0.55.
| PE Ratio | 25.41 |
| Forward PE | 23.51 |
| PS Ratio | 1.94 |
| Forward PS | 1.68 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 23.35 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 30.44.
| EV / Earnings | 24.78 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 18.47 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 160.62 |
Financial Efficiency
Return on equity (ROE) is 40.35% and return on invested capital (ROIC) is 36.81%.
| Return on Equity (ROE) | 40.35% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 39.15% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $422,677 |
| Profits Per Employee | $32,708 |
| Employee Count | 44,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 114.46 |
Taxes
In the past 12 months, EMCOR Group has paid $507.98 million in taxes.
| Income Tax | 507.98M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.15, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 799.02 |
| 200-Day Moving Average | 748.35 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 493,966 |
Short Selling Information
The latest short interest is 1.35 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, EMCOR Group had revenue of $18.60 billion and earned $1.44 billion in profits. Earnings per share was $32.14.
| Revenue | 18.60B |
| Gross Profit | 3.61B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.44B |
| EBITDA | 2.14B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $32.14 |
Balance Sheet
The company has $924.41 million in cash and $548.03 million in debt, with a net cash position of $376.38 million or $8.53 per share.
| Cash & Cash Equivalents | 924.41M |
| Total Debt | 548.03M |
| Net Cash | 376.38M |
| Net Cash Per Share | $8.53 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 92.20 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$118.44 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -118.44M |
| Depreciation & Amortization | 204.67M |
| Net Borrowing | -252.59M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $26.56 |
Margins
Gross margin is 19.43%, with operating and profit margins of 9.60% and 7.74%.
| Gross Margin | 19.43% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.38% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.51% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for EMCOR Group is $1,044.14, which is 27.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,044.14 |
| Price Target Difference | 27.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.58% |
| EPS Growth Forecast (3Y) | 18.60% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |