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EMCOR Group (EME)
NYSE:EME
US Market
EME
EMCOR Group
RESEARCH TOOLSreports

EMCOR Group (EME) Ratios

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1,057 Followers

EMCOR Group Ratios

EME's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, EME's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.30 1.26 1.26 1.44
Quick Ratio
 1.17 1.27 1.23 1.23 1.41
Cash Ratio
 0.14 0.32 0.22 0.17 0.35
Solvency Ratio
 0.25 0.24 0.18 0.14 0.16
Operating Cash Flow Ratio
 0.27 0.34 0.26 0.18 0.13
Short-Term Operating Cash Flow Coverage
 13.01 17.33 0.00 38.55 24.69
Net Current Asset Value
$ 154.07M$ 611.41M$ 308.06M$ -88.34M$ 202.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.05 0.05 0.10 0.10
Debt-to-Equity Ratio
 0.25 0.12 0.14 0.27 0.24
Debt-to-Capital Ratio
 0.20 0.11 0.12 0.21 0.19
Long-Term Debt-to-Capital Ratio
 0.18 0.18 <0.01 0.11 0.10
Financial Leverage Ratio
 2.59 2.63 2.68 2.80 2.42
Debt Service Coverage Ratio
 13.38 13.46 44.74 22.69 27.79
Interest Coverage Ratio
 471.68 355.88 50.92 54.12 103.63
Debt to Market Cap
 0.03 0.03 <0.01 0.03 0.04
Interest Debt Per Share
 18.37 7.57 7.54 10.93 10.09
Net Debt to EBITDA
 0.09 -0.65 -0.45 0.12 -0.43
Profitability Margins
Gross Profit Margin
19.39%18.98%16.60%14.48%15.16%
EBIT Margin
9.63%9.48%7.07%5.18%5.41%
EBITDA Margin
10.70%10.40%8.02%6.16%6.53%
Operating Profit Margin
9.41%9.23%6.96%5.10%5.36%
Pretax Profit Margin
9.49%9.46%6.94%5.04%5.34%
Net Profit Margin
6.96%6.91%5.03%3.67%3.87%
Continuous Operations Profit Margin
6.96%6.91%5.03%3.67%3.87%
Net Income Per EBT
73.29%73.12%72.52%72.68%72.46%
EBT Per EBIT
100.92%102.42%99.67%98.92%99.72%
Return on Assets (ROA)
13.08%13.05%9.58%7.35%7.05%
Return on Equity (ROE)
36.84%34.28%25.63%20.58%17.03%
Return on Capital Employed (ROCE)
37.63%37.75%28.33%20.38%17.24%
Return on Invested Capital (ROIC)
26.95%26.38%20.07%14.40%12.20%
Return on Tangible Assets
18.16%16.65%12.49%10.12%9.68%
Earnings Yield
4.12%4.76%6.20%5.49%5.57%
Efficiency Ratios
Receivables Turnover
 3.66 3.77 3.62 3.90 4.07
Payables Turnover
 12.59 12.59 11.21 11.15 11.44
Inventory Turnover
 124.23 123.36 94.73 110.61 155.31
Fixed Asset Turnover
 25.66 27.82 25.69 26.01 23.99
Asset Turnover
 1.88 1.89 1.90 2.00 1.82
Working Capital Turnover Ratio
 19.56 13.46 15.37 12.75 9.97
Cash Conversion Cycle
 73.55 70.76 72.05 64.18 60.18
Days of Sales Outstanding
 99.60 96.78 100.75 93.61 89.73
Days of Inventory Outstanding
 2.94 2.96 3.85 3.30 2.35
Days of Payables Outstanding
 28.98 28.98 32.56 32.73 31.90
Operating Cycle
 102.53 99.74 104.61 96.91 92.08
Cash Flow Ratios
Operating Cash Flow Per Share
 27.82 30.20 19.00 9.97 5.90
Free Cash Flow Per Share
 25.62 28.59 17.34 8.99 5.23
CapEx Per Share
 2.20 1.61 1.66 0.99 0.67
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.91 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
 8.67 11.90 8.10 6.51 4.95
Capital Expenditure Coverage Ratio
 12.66 18.78 11.47 10.10 8.81
Operating Cash Flow Coverage Ratio
 1.52 4.04 2.65 0.93 0.59
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.07 0.04 0.03
Free Cash Flow Yield
4.20%6.30%8.05%6.07%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 21.01 16.12 18.21 17.96
Price-to-Sales (P/S) Ratio
 1.69 1.45 0.81 0.67 0.70
Price-to-Book (P/B) Ratio
 8.22 7.20 4.13 3.75 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 23.83 15.87 12.42 16.48 24.37
Price-to-Operating Cash Flow Ratio
 21.98 15.03 11.34 14.85 21.60
Price-to-Earnings Growth (PEG) Ratio
 7.72 0.34 0.25 1.24 0.09
Price-to-Fair Value
 8.22 7.20 4.13 3.75 3.06
Enterprise Value Multiple
 15.84 13.31 9.67 10.95 10.21
Enterprise Value
 27.54B 20.17B 9.75B 7.47B 6.61B
EV to EBITDA
 15.84 13.31 9.67 10.95 10.21
EV to Sales
 1.70 1.38 0.78 0.67 0.67
EV to Free Cash Flow
 23.97 15.13 11.88 16.66 23.38
EV to Operating Cash Flow
 22.08 14.33 10.84 15.01 20.72
Tangible Book Value Per Share
 20.53 27.29 19.60 9.24 14.30
Shareholders’ Equity Per Share
 74.39 63.02 52.15 39.53 41.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.28
Revenue Per Share
 362.30 312.47 265.69 221.82 183.17
Net Income Per Share
 25.21 21.61 13.37 8.13 7.09
Tax Burden
 0.73 0.73 0.73 0.73 0.72
Interest Burden
 0.99 1.00 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.10 1.40 1.42 1.23 0.83
Currency in USD