EMCOR Group
EME
784.66
-39.86
-4.83%
EMCOR Group
US · EME
#624 by market cap
Listed 1970
784.66
-39.86
-4.83%
Live - 5344 symbols - heartbeat 98s ago
· 2026-10-08 06:45
Pre-market
774.00
-1.36%
After-hours
786.85
+0.28%
Overnight
781.80
-0.36%
- Market cap
- 34.61B
- P/E (TTM)i
- 24.43
- P/Bi
- 8.49
- EPSi
- 28.19
- Div yieldi
- 0.17%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on EME?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.62% YoY
Margins
- Gross margin
- 19.33%
- Operating margin
- 9.23%
- Net margin
- 7.49%
Key ratios & quality
- PEG ratioi
- 0.53
- Altman Z-Scorei
- 7.13
PEG uses trailing P/E against the 3-year net income growth rate (46.34%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.13B | 9.17B | 8.80B | 9.90B | 11.08B | 12.58B | 14.57B | 16.99B |
| Gross profit | 1.21B | 1.36B | 1.40B | 1.50B | 1.60B | 2.09B | 2.77B | 3.28B |
| Selling & admin expenses | 799.16M | 893.45M | 903.58M | 970.94M | 1.04B | 1.21B | 1.42B | 1.71B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 406.30M | 462.42M | 491.80M | 530.80M | 564.88M | 878.11M | 1.34B | 1.57B |
| Pretax profit | 395.03M | 450.89M | 252.33M | 529.30M | 558.75M | 872.85M | 1.38B | 1.72B |
| Tax | 109.11M | 125.75M | 119.38M | 145.60M | 152.63M | 239.52M | 370.24M | 448.81M |
| Net profit | 283.58M | 325.14M | 132.94M | 383.70M | 406.12M | 633.33M | 1.01B | 1.27B |
| Basic EPS | 5 | 6 | 2 | 7 | 8 | 13 | 22 | 28 |
| Diluted EPS | 4.85 | 5.75 | 2.40 | 7.06 | 8.10 | 13.31 | 21.52 | 28.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.87B | 4.30B | 4.30B | 4.51B | 4.63B | 5.15B |
| Gross profit | 722.72M | 833.77M | 835.31M | 891.19M | 863.95M | 1.02B |
| Selling & admin expenses | 403.96M | 418.56M | 429.62M | 462.31M | 460.11M | 475.04M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 318.76M | 415.21M | 405.70M | 428.88M | 403.85M | 547.34M |
| Pretax profit | 324.20M | 412.03M | 407.59M | 577.81M | 410.07M | 551.66M |
| Tax | 83.52M | 109.87M | 112.22M | 143.20M | 104.59M | 147.97M |
| Net profit | 240.68M | 302.16M | 295.37M | 434.61M | 305.48M | 403.69M |
| Basic EPS | 5 | 7 | 7 | 10 | 7 | 9 |
| Diluted EPS | 5.26 | 6.72 | 6.57 | 9.68 | 6.84 | 9.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.39B | 2.66B | 3.12B | 3.39B | 3.46B | 4.45B | 5.39B | 5.94B |
| Cash & ST investments | 363.91M | 358.82M | 902.87M | 821.35M | 456.44M | 789.75M | 1.34B | 1.11B |
| Inventory | 42.32M | 40.45M | 53.34M | 54.10M | 85.64M | 110.77M | 95.67M | 126.25M |
| Total assets | 4.09B | 4.83B | 5.06B | 5.44B | 5.52B | 6.61B | 7.72B | 9.29B |
| Total current liabilities | 1.73B | 1.94B | 2.16B | 2.36B | 2.75B | 3.52B | 4.15B | 4.86B |
| Short-term debt | 16.01M | 71.24M | 70.54M | 74.05M | 82.79M | 77.70M | 81.25M | 99.21M |
| Long-term debt | 279.76M | 288.55M | 253.65M | 240.73M | 231.63M | -- | -- | -- |
| Total liabilities | 2,347,366,000.00 | 2,772,578,000.00 | 3,010,596,000.00 | 3,188,357,000.00 | 3,550,316,000.00 | 4,138,906,000.00 | 4,777,779,000.00 | 5,616,418,000.00 |
| Total equity | 1.74B | 2.06B | 2.05B | 2.25B | 1.97B | 2.47B | 2.94B | 3.67B |
| Retained earnings | 2.06B | 2.37B | 2.48B | 2.84B | 3.21B | 3.81B | 4.78B | 6.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.91B | 5.18B | 5.46B | 5.94B | 6.07B | 6.67B |
| Cash & ST investments | 576.70M | 485.99M | 655.10M | 1.11B | 916.42M | 924.41M |
| Inventory | 94.13M | 108.16M | 105.41M | 126.25M | 130.21M | 153.68M |
| Total assets | 8.08B | 8.40B | 8.64B | 9.29B | 9.51B | 10.16B |
| Total current liabilities | 4.22B | 4.39B | 4.58B | 4.86B | 4.82B | 5.23B |
| Short-term debt | 87.71M | 91.99M | 95.84M | 99.21M | 102.30M | 105.67M |
| Long-term debt | 250.00M | 250.00M | -- | -- | -- | -- |
| Total liabilities | 5,126,944,000.00 | 5,346,908,000.00 | 5,303,757,000.00 | 5,616,418,000.00 | 5,640,531,000.00 | 6,077,138,000.00 |
| Total equity | 2.95B | 3.05B | 3.34B | 3.67B | 3.87B | 4.08B |
| Retained earnings | 5.01B | 5.30B | 5.58B | 6.01B | 6.29B | 6.68B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 271.01M | 355.70M | 806.37M | 318.82M | 497.93M | 899.66M | 1.41B | 1.30B |
| Depreciation & amortization | 80.92M | 92.09M | 106.67M | 112.44M | 108.61M | 118.97M | 133.68M | 186.42M |
| Free cash flow | 227.53M | 307.27M | 758.40M | 282.63M | 448.64M | 821.25M | 1.33B | 1.19B |
| Dividends paid | -18.64M | -17.95M | -17.67M | -28.16M | -27.19M | -32.68M | -43.38M | -45.02M |
| Stock buybacks / issuance | -216.24M | 0 | -112.55M | -195.55M | -660.61M | -127.71M | -489.82M | -586.26M |
| Ending cash balance | 366.21M | 359.92M | 903.56M | 822.57M | 457.07M | 789.75M | 1.34B | 1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108.47M | 193.69M | 475.50M | 524.40M | 558.00K | 289.36M |
| Depreciation & amortization | 41.95M | 46.65M | 47.80M | 50.03M | 52.57M | 54.26M |
| Free cash flow | 82.34M | 165.64M | 448.84M | 492.49M | -28.15M | 258.21M |
| Dividends paid | -11.45M | -11.19M | -11.19M | -11.19M | -17.81M | -17.78M |
| Stock buybacks / issuance | -224.83M | -207.33M | 0 | -154.09M | -87.11M | -181.41M |
| Ending cash balance | 577.47M | 487.16M | 656.32M | 1.11B | 916.42M | 924.41M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.61 | 17.12 | 6.47 | 17.82 | 19.22 | 28.49 | 37.25 | 38.50 |
| ROA %i | 7.04 | 7.29 | 2.69 | 7.30 | 7.41 | 10.43 | 14.06 | 14.97 |
| ROIC %i | 14.50 | 14.30 | 5.31 | 14.39 | 15.61 | 23.85 | 32.28 | 34.11 |
| 5-year avg ROE %i | 13.29 | 14.37 | 13.29 | 14.44 | 15.45 | 17.82 | 21.85 | 28.26 |
| EBIT margin %i | 5.03 | 5.07 | 2.97 | 5.41 | 5.16 | 7.07 | 9.48 | 10.21 |
| FCF / sales %i | 2.80 | 3.35 | 8.62 | 2.85 | 4.05 | 6.53 | 9.15 | 7.00 |
| Current ratioi | 1.38 | 1.37 | 1.44 | 1.44 | 1.26 | 1.26 | 1.30 | 1.22 |
| Quick ratioi | 1.32 | 1.32 | 1.39 | 1.38 | 1.20 | 1.21 | 1.25 | 1.17 |
| Debt / assetsi | 7.23 | 11.81 | 10.58 | 9.93 | 9.69 | 5.14 | 4.44 | 5.04 |
| LT debt / equityi | 16.07 | 24.26 | 22.65 | 20.70 | 22.92 | 10.62 | 8.90 | 10.04 |
| Interest coveragei | 30.17 | 33.62 | 29.01 | 88.19 | 43.33 | 51.75 | 365.48 | 144.23 |
| Revenue CAGR (3Y) %i | 6.56 | 6.70 | 4.60 | 6.80 | 6.48 | 12.67 | 13.72 | 15.32 |
| Net income CAGR (3Y) %i | 18.06 | 21.35 | -16.36 | 10.59 | 7.70 | 68.23 | 37.96 | 46.34 |
| FCF CAGR (3Y) %i | -0.53 | 11.32 | 31.78 | 7.50 | 13.45 | 2.69 | 67.70 | 38.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 37.76 | 38.14 | 37.10 | 38.50 | 39.25 | 40.37 |
| ROA %i | 14.23 | 14.29 | 14.16 | 14.97 | 15.21 | 15.51 |
| ROIC %i | 31.36 | 32.39 | 32.55 | 34.11 | 33.21 | 34.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.60 | 9.73 | 9.63 | 10.21 | 10.25 | 10.49 |
| FCF / sales %i | 8.69 | 7.73 | 7.07 | 7.00 | 6.08 | 6.30 |
| Current ratioi | 1.16 | 1.18 | 1.19 | 1.22 | 1.26 | 1.28 |
| Quick ratioi | 1.12 | 1.13 | 1.11 | 1.17 | 1.21 | 1.23 |
| Debt / assetsi | 7.87 | 7.98 | 4.91 | 5.04 | 5.37 | 5.34 |
| LT debt / equityi | 18.57 | 18.95 | 9.86 | 10.04 | 10.56 | 10.70 |
| Interest coveragei | -- | -- | -- | 144.23 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- United States mechanical construction and facilities services is the largest reported line at 45.74% of revenue, across 5 reported segments.
- United States electrical construction and facilities services follows at 32.34%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
United States mechanical construction and facilities services45.74%
United States electrical construction and facilities services32.34%
United States building services16.54%
United States industrial services6.87%
Quote time 2026-10-08 06:45:01 · For reference only, not investment advice and not tailored to your situation.