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EMCOR Group (EME)
NYSE:EME
US Market
EME
EMCOR Group
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EMCOR Group (EME) Ratios

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EMCOR Group Ratios

EME's free cash flow for Q1 2026 was $0.19. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.22 1.30 1.26 1.26
Quick Ratio
 1.23 1.19 1.27 1.23 1.23
Cash Ratio
 0.19 0.23 0.32 0.22 0.17
Solvency Ratio
 0.26 0.24 0.24 0.18 0.14
Operating Cash Flow Ratio
 0.25 0.27 0.34 0.26 0.18
Short-Term Operating Cash Flow Coverage
 11.41 12.81 0.00 364.97 6.01
Net Current Asset Value
$ 433.96M$ 11.90M$ 611.41M$ 308.06M$ -88.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.05 0.05 0.10
Debt-to-Equity Ratio
 0.13 0.23 0.12 0.14 0.27
Debt-to-Capital Ratio
 0.12 0.19 0.11 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.00 <0.01 0.10
Financial Leverage Ratio
 2.46 2.61 2.63 2.68 2.80
Debt Service Coverage Ratio
 13.19 14.20 302.89 39.13 5.50
Interest Coverage Ratio
 271.05 0.00 355.88 50.92 42.80
Debt to Market Cap
 <0.01 0.02 0.00 <0.01 0.04
Interest Debt Per Share
 11.61 18.72 7.57 7.65 10.98
Net Debt to EBITDA
 <0.01 -0.13 -0.65 -0.44 0.12
Profitability Margins
Gross Profit Margin
19.54%19.58%18.98%16.60%14.48%
EBIT Margin
10.72%10.69%9.48%7.07%5.16%
EBITDA Margin
11.45%11.71%10.40%8.02%6.14%
Operating Profit Margin
9.89%9.84%9.23%6.96%5.10%
Pretax Profit Margin
10.72%10.69%9.46%6.94%5.04%
Net Profit Margin
7.52%7.47%6.91%5.03%3.67%
Continuous Operations Profit Margin
7.52%7.47%6.91%5.03%3.67%
Net Income Per EBT
70.18%69.93%73.12%72.52%72.68%
EBT Per EBIT
108.29%108.67%102.42%99.67%98.92%
Return on Assets (ROA)
14.04%13.23%13.05%9.58%7.35%
Return on Equity (ROE)
38.34%34.57%34.28%25.63%20.58%
Return on Capital Employed (ROCE)
37.48%35.29%37.75%28.33%20.38%
Return on Invested Capital (ROIC)
25.74%24.16%26.97%20.04%14.39%
Return on Tangible Assets
19.11%17.94%16.65%12.49%10.12%
Earnings Yield
3.57%4.61%4.76%6.20%5.49%
Efficiency Ratios
Receivables Turnover
 3.59 4.01 3.77 3.62 3.90
Payables Turnover
 12.43 11.13 12.59 11.21 11.15
Inventory Turnover
 109.69 108.22 123.36 94.73 110.61
Fixed Asset Turnover
 23.88 24.54 27.82 25.69 26.01
Asset Turnover
 1.87 1.77 1.89 1.90 2.00
Working Capital Turnover Ratio
 15.27 14.72 13.46 15.37 12.75
Cash Conversion Cycle
 67.52 61.70 70.76 72.05 64.18
Days of Sales Outstanding
 93.56 91.11 96.78 100.75 93.61
Days of Inventory Outstanding
 3.33 3.37 2.96 3.85 3.30
Days of Payables Outstanding
 29.36 32.79 28.98 32.56 32.73
Operating Cycle
 96.89 94.49 99.74 104.61 96.91
Cash Flow Ratios
Operating Cash Flow Per Share
 26.51 28.90 30.20 19.00 9.97
Free Cash Flow Per Share
 23.95 26.40 28.59 17.34 8.99
CapEx Per Share
 2.56 2.50 1.61 1.66 0.99
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.95 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 7.16 8.25 11.90 8.10 6.51
Capital Expenditure Coverage Ratio
 10.35 11.55 18.78 11.47 10.10
Operating Cash Flow Coverage Ratio
 2.31 1.54 4.04 2.61 0.93
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.07 0.04
Free Cash Flow Yield
2.91%4.32%6.30%8.05%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.49 21.70 21.01 16.12 18.21
Price-to-Sales (P/S) Ratio
 2.27 1.62 1.45 0.81 0.67
Price-to-Book (P/B) Ratio
 10.53 7.50 7.20 4.13 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 37.30 23.17 15.87 12.42 16.48
Price-to-Operating Cash Flow Ratio
 34.09 21.17 15.03 11.34 14.85
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.71 0.34 0.25 1.24
Price-to-Fair Value
 10.53 7.50 7.20 4.13 3.75
Enterprise Value Multiple
 19.59 13.72 13.31 9.67 10.98
Enterprise Value
 37.12B 27.29B 20.17B 9.76B 7.47B
EV to EBITDA
 18.25 13.72 13.31 9.67 10.98
EV to Sales
 2.09 1.61 1.38 0.78 0.67
EV to Free Cash Flow
 34.41 22.95 15.13 11.88 16.66
EV to Operating Cash Flow
 31.08 20.96 14.33 10.85 15.01
Tangible Book Value Per Share
 29.83 25.61 27.29 19.60 9.24
Shareholders’ Equity Per Share
 85.83 81.55 63.02 52.15 39.53
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.27 0.27 0.27
Revenue Per Share
 394.02 377.13 312.47 265.69 221.82
Net Income Per Share
 29.63 28.19 21.61 13.37 8.13
Tax Burden
 0.70 0.70 0.73 0.73 0.73
Interest Burden
 1.27 1.00 1.00 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.89 1.02 1.40 1.42 1.23
Currency in USD