EMCOR Group, Inc.

EMCOR Group, Inc.

583.60
EUR
-41.00
(-6.56%)
28.14EPS
25.68P/E
32.22BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, EMCOR Group, Inc. carries a market capitalization of 32.22B, placing it among publicly traded companies globally. Its enterprise value stands at 31.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.22B
Enterprise Value31.89B

Important Dates

EMCOR Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, EMCOR Group, Inc. has 44.44M shares outstanding.

Shares Outstanding44.44M

Valuation Ratios

As of June 30, 2026, EMCOR Group, Inc. trades at a trailing price-to-earnings ratio of 25.68. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 9.02.

PE Ratio25.68
PS Ratio1.99
PB Ratio9.02
P/TBV Ratio23.86
P/FCF Ratio31.66
P/OCF Ratio28.65

Enterprise Valuation

As of June 30, 2026, EMCOR Group, Inc. trades at an EV/EBITDA multiple of 17.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EMCOR Group, Inc. trades at an EV/FCF ratio of 31.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.89B versus a market cap of 32.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA17.06
EV / EBIT18.87
EV / FCF31.10

Financial Position

As of June 30, 2026, EMCOR Group, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio1.23
Debt / Equity13.28
Debt / EBITDA0.25

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. posted a return on equity (ROE) of 40.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.49, useful for judging operating efficiency across full business cycles. The company generates approximately 377,694.49 in revenue per employee across its workforce of 43,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 114.46 indicates how many times EMCOR Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.37
Return on Assets (ROA)15.51
Return on Invested Capital (ROIC)34.41
Return on Capital Employed (ROCE)34.49
Revenue Per Employee377,694.49
Employee Count43,100.00
Inventory Turnover114.46

Taxes

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Over the twelve months ended June 30, 2026, EMCOR Group, Inc. recorded 444.63M in income tax expense. That works out to an effective tax rate of 26.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.70B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax444.63M
Effective Tax Rate26.09

Stock Price Statistics

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As of the close on October 22, 2026, EMCOR Group, Inc.'s stock has gained approximately 1.99% over the past 52 weeks. The 50-day moving average sits at 664.43, while the 200-day moving average is 676.21.

52-Week Price Change1.99%
50-Day Moving Average664.43
200-Day Moving Average676.21

Income Statement

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Over the twelve months ended June 30, 2026, EMCOR Group, Inc. generated 16.28B in revenue and converted that into 1.26B in net income, yielding earnings per share of 28.14. EBITDA reached 1.87B, while operating income came in at 1.56B.

Revenue16.28B
Gross Profit3.16B
Operating Income1.56B
Pretax Income1.70B
Net Income1.26B
EBITDA1.87B
EBIT1.69B
Earnings Per Share (EPS)28.14

Balance Sheet

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As of June 30, 2026, EMCOR Group, Inc. holds 809.14M in cash and equivalents against 474.35M in total debt, resulting in a net debt position of -809.14M. Total book value stands at 3.57B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents809.14M
Total Debt474.35M
Net Debt-809.14M
Equity (Book Value)3.57B
Book Value Per Share80.34
Working Capital1.27B

Cash Flow

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EMCOR Group, Inc. produced 1.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.67M in capital expenditures, free cash flow totaled 1.03B - equivalent to 22.98 per share.

Operating Cash Flow1.13B
Capital Expenditures-103.67M
Free Cash Flow1.03B
FCF Per Share22.98

Margins

Over the twelve months ended June 30, 2026, EMCOR Group, Inc. posted a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 7.74 provide insight into operational efficiency.

Gross Margin19.43
Operating Margin9.60
Pretax Margin10.47
Profit Margin7.74
EBITDA Margin11.48

Dividends & Yields

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Over the twelve months ended June 30, 2026, EMCOR Group, Inc. paid dividends of 1.14 per share. The dividend payout ratio of 4.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EMCOR Group, Inc. shareholders.

Dividend Per Share1.14
Payout Ratio4.03
Shareholder Yield2.06
FCF Yield3.16

Stock Splits

EMCOR Group, Inc.'s most recent stock split took place on July 10, 2007 with a 1:2 split ratio.

Last Split Date7/10/2007
Split Ratio1:2

Scores

As of June 30, 2026, EMCOR Group, Inc. has an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30