tiprankstipranks
EMCOR Group (EME)
NYSE:EME
US Market

EMCOR Group (EME) Financial Statements

Compare
687 Followers

EMCOR Group Financial Overview

EMCOR Group's market cap is currently $19.61B. The company's EPS TTM is $19.686; its P/E ratio is 21.65; and it has a dividend yield of 0.23%. EMCOR Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $5.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 12.58B$ 11.08B$ 9.90B$ 8.80B$ 9.17B
Gross Profit$ 2.09B$ 1.60B$ 1.50B$ 1.40B$ 1.36B
Operating Income$ 875.76M$ 564.88M$ 530.80M$ 494.78M$ 460.89M
EBITDA$ 1.01B$ 682.40M$ 646.86M$ 601.45M$ 556.05M
Net Income$ 632.99M$ 406.12M$ 383.53M$ 132.94M$ 325.14M
Balance Sheet
Cash & Short-Term Investments$ 789.75M$ 456.44M$ 821.35M$ 902.87M$ 358.82M
Total Assets$ 6.61B$ 5.52B$ 5.44B$ 5.06B$ 4.83B
Total Debt$ 339.97M$ 535.17M$ 540.34M$ 535.52M$ 570.33M
Net Debt$ -449.78M$ 78.73M$ -281.01M$ -367.34M$ 211.51M
Total Liabilities$ 4.14B$ 3.55B$ 3.19B$ 3.01B$ 2.77B
Stockholders' Equity$ 2.47B$ 1.97B$ 2.25B$ 2.05B$ 2.06B
Cash Flow
Free Cash Flow$ 821.25M$ 448.64M$ 282.63M$ 758.40M$ 307.27M
Operating Cash Flow$ 899.65M$ 497.93M$ 318.82M$ 806.37M$ 355.70M
Investing Cash Flow$ -161.29M$ -140.80M$ -153.08M$ -94.86M$ -345.34M
Financing Cash Flow$ -412.05M$ -710.12M$ -245.46M$ -171.91M$ -19.25M
Currency in USD

EMCOR Group Earnings and Revenue History

EMCOR Group Debt to Assets

EMCOR Group Cash Flow

EMCOR Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis