EMCOR Group Statistics
Total Valuation
EMCOR Group has a market cap or net worth of $32.31 billion. The enterprise value is $31.94 billion.
| Market Cap | 32.31B |
| Enterprise Value | 31.94B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 0.65% |
| Owned by Institutions (%) | 96.05% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 21.10. EMCOR Group's PEG ratio is 0.50.
| PE Ratio | 22.79 |
| Forward PE | 21.10 |
| PS Ratio | 1.74 |
| Forward PS | 1.51 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 20.94 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 27.26.
| EV / Earnings | 22.19 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 17.88 |
| EV / FCF | 27.26 |
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 | 0.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | 148.57 |
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) | 36.21% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| 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 +8.66% in the last 52 weeks. The beta is 1.12, so EMCOR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 773.20 |
| 200-Day Moving Average | 779.81 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 373,195 |
Short Selling Information
The latest short interest is 763,942, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 763,942 |
| Short Previous Month | 912,626 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.10 |
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 | 1.99B |
| EBIT | 1.79B |
| 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 | 10.70% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.98% |
| FCF Payout Ratio | 6.03% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for EMCOR Group is $1,033.29, which is 41.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,033.29 |
| Price Target Difference | 41.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.48% |
| EPS Growth Forecast (3Y) | 19.67% |
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 |