Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

EMCOR Group (EME)

NYSE:EME

EME

EMCOR Group

RESEARCH TOOLSreports

EMCOR Group (EME) Ratios

Compare

1,109 Followers

EMCOR Group Ratios

EME's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, EME's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.30	1.26	1.26
Quick Ratio	1.19	1.19	1.27	1.23	1.23
Cash Ratio	0.23	0.23	0.32	0.22	0.17
Solvency Ratio	0.24	0.24	0.24	0.18	0.14
Operating Cash Flow Ratio	0.27	0.27	0.34	0.26	0.18
Short-Term Operating Cash Flow Coverage	12.81	12.81	0.00	364.97	6.01
Net Current Asset Value	$ 11.90M	$ 11.90M	$ 611.41M	$ 308.06M	$ -88.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.05	0.05	0.10
Debt-to-Equity Ratio	0.23	0.23	0.12	0.14	0.27
Debt-to-Capital Ratio	0.19	0.19	0.11	0.12	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.00	<0.01	0.10
Financial Leverage Ratio	2.61	2.61	2.63	2.68	2.80
Debt Service Coverage Ratio	13.36	14.20	302.89	39.13	5.50
Interest Coverage Ratio	257.92	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	18.87	18.72	7.57	7.65	10.98
Net Debt to EBITDA	-0.13	-0.13	-0.65	-0.44	0.12
Profitability Margins
Gross Profit Margin	19.58%	19.58%	18.98%	16.60%	14.48%
EBIT Margin	10.70%	10.69%	9.48%	7.07%	5.16%
EBITDA Margin	11.71%	11.71%	10.40%	8.02%	6.14%
Operating Profit Margin	9.84%	9.84%	9.23%	6.96%	5.10%
Pretax Profit Margin	10.69%	10.69%	9.46%	6.94%	5.04%
Net Profit Margin	7.47%	7.47%	6.91%	5.03%	3.67%
Continuous Operations Profit Margin	7.47%	7.47%	6.91%	5.03%	3.67%
Net Income Per EBT	69.93%	69.93%	73.12%	72.52%	72.68%
EBT Per EBIT	108.67%	108.67%	102.42%	99.67%	98.92%
Return on Assets (ROA)	13.23%	13.23%	13.05%	9.58%	7.35%
Return on Equity (ROE)	39.04%	34.57%	34.28%	25.63%	20.58%
Return on Capital Employed (ROCE)	35.29%	35.29%	37.75%	28.33%	20.38%
Return on Invested Capital (ROIC)	24.16%	24.16%	26.97%	20.04%	14.39%
Return on Tangible Assets	17.94%	17.94%	16.65%	12.49%	10.12%
Earnings Yield	3.87%	4.61%	4.76%	6.20%	5.49%
Efficiency Ratios
Receivables Turnover	4.01	4.01	3.77	3.62	3.90
Payables Turnover	11.13	11.13	12.59	11.21	11.15
Inventory Turnover	108.22	108.22	123.36	94.73	110.61
Fixed Asset Turnover	24.54	24.54	27.82	25.69	26.01
Asset Turnover	1.77	1.77	1.89	1.90	2.00
Working Capital Turnover Ratio	17.42	14.72	13.46	15.37	12.75
Cash Conversion Cycle	61.70	61.70	70.76	72.05	64.18
Days of Sales Outstanding	91.11	91.11	96.78	100.75	93.61
Days of Inventory Outstanding	3.37	3.37	2.96	3.85	3.30
Days of Payables Outstanding	32.79	32.79	28.98	32.56	32.73
Operating Cycle	94.49	94.49	99.74	104.61	96.91
Cash Flow Ratios
Operating Cash Flow Per Share	28.90	28.90	30.20	19.00	9.97
Free Cash Flow Per Share	26.40	26.40	28.59	17.34	8.99
CapEx Per Share	2.50	2.50	1.61	1.66	0.99
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.95	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	8.25	8.25	11.90	8.10	6.51
Capital Expenditure Coverage Ratio	11.55	11.55	18.78	11.47	10.10
Operating Cash Flow Coverage Ratio	1.54	1.54	4.04	2.61	0.93
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.07	0.04
Free Cash Flow Yield	3.65%	4.32%	6.30%	8.05%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.84	21.70	21.01	16.12	18.21
Price-to-Sales (P/S) Ratio	1.92	1.62	1.45	0.81	0.67
Price-to-Book (P/B) Ratio	8.93	7.50	7.20	4.13	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.42	23.17	15.87	12.42	16.48
Price-to-Operating Cash Flow Ratio	25.21	21.17	15.03	11.34	14.85
Price-to-Earnings Growth (PEG) Ratio	1.99	0.71	0.34	0.25	1.24
Price-to-Fair Value	8.93	7.50	7.20	4.13	3.75
Enterprise Value Multiple	16.25	13.72	13.31	9.67	10.98
Enterprise Value	32.35B	27.29B	20.17B	9.76B	7.47B
EV to EBITDA	16.25	13.72	13.31	9.67	10.98
EV to Sales	1.90	1.61	1.38	0.78	0.67
EV to Free Cash Flow	27.20	22.95	15.13	11.88	16.66
EV to Operating Cash Flow	24.84	20.96	14.33	10.85	15.01
Tangible Book Value Per Share	25.61	25.61	27.29	19.60	9.24
Shareholders’ Equity Per Share	81.55	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	377.12	377.13	312.47	265.69	221.82
Net Income Per Share	28.19	28.19	21.61	13.37	8.13
Tax Burden	0.70	0.70	0.73	0.73	0.73
Interest Burden	1.00	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	0.00	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	1.02	1.02	1.40	1.42	1.23

Currency in USD