EMCOR Financial Statements From 2010 to 2025

EME Stock  USD 395.09  6.58  1.69%   
EMCOR financial statements provide useful quarterly and yearly information to potential EMCOR Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EMCOR financial statements helps investors assess EMCOR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EMCOR's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0691
Market Capitalization
17.7 B
Enterprise Value Revenue
1.1448
Revenue
14.6 B
There are over one hundred nineteen available fundamental measures for EMCOR, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of EMCOR's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 22.2 B. The current year's Enterprise Value is expected to grow to about 21.6 B

EMCOR Total Revenue

15.29 Billion

Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.4 M, Interest Expense of 3.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0019 or PTB Ratio of 7.56. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
Check out the analysis of EMCOR Correlation against competitors.

EMCOR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.7 B4.5 B
Slightly volatile
Short and Long Term Debt Total740.4 M705.2 M404.9 M
Slightly volatile
Other Current Liabilities3.4 B3.2 B937.8 M
Slightly volatile
Total Current Liabilities4.4 B4.2 B2.1 B
Slightly volatile
Total Stockholder Equity3.1 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Net549.8 M523.6 M263.3 M
Slightly volatile
Accounts Payable574.3 M937.1 M607.1 M
Slightly volatile
Cash1.4 B1.3 B618.7 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other143.9 M137.1 M83.6 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B618.7 M
Slightly volatile
Net Receivables4.1 B3.9 B2.1 B
Slightly volatile
Common Stock Shares Outstanding62.9 M46.8 M57.8 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B7.7 B4.5 B
Slightly volatile
Non Current Liabilities Total456.1 M623.9 M632.4 M
Slightly volatile
Inventory100.5 M95.7 M56.4 M
Slightly volatile
Other Current Assets74.4 M91.6 M90 M
Slightly volatile
Total LiabilitiesB4.8 B2.7 B
Slightly volatile
Property Plant And Equipment GrossB960.8 M345.1 M
Slightly volatile
Total Current Assets5.7 B5.4 B2.8 B
Slightly volatile
Short Term Debt71.1 M67.7 M45 M
Slightly volatile
Common Stock Total Equity540.3 K700.4 K592 K
Pretty Stable
Intangible Assets414.6 M648.2 M487.2 M
Slightly volatile
Common Stock550.5 K612 K587.2 K
Pretty Stable
Other Liabilities247.7 M396.1 M292.5 M
Slightly volatile
Other Assets149.3 M142.2 M97.8 M
Slightly volatile
Long Term Debt3.1 M3.3 M196.2 M
Slightly volatile
Good Will702.7 MB815.7 M
Slightly volatile
Property Plant Equipment111.7 M181.5 M130.6 M
Slightly volatile
Current Deferred Revenue1.9 B1.8 B771.7 M
Slightly volatile
Net Tangible Assets389.8 M529.5 M357 M
Slightly volatile
Long Term Debt Total252.8 M266.4 M242.4 M
Pretty Stable
Capital Surpluse122.8 M67.3 M138.4 M
Slightly volatile
Long Term Investments4.5 M2.6 M4.8 M
Slightly volatile
Non Current Liabilities Other468.5 M358.5 M419.4 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M13.7 M
Slightly volatile
Cash And Equivalents602.7 M524.9 M512.9 M
Slightly volatile
Net Invested Capital2.6 B2.9 B2.2 B
Slightly volatile
Net Working Capital944.1 M1.2 B765.3 M
Slightly volatile
Capital Stock667.9 K612 K607.9 K
Slightly volatile
Capital Lease Obligations330.3 M348.9 M283.9 M
Slightly volatile

EMCOR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.4 M133.7 M88.2 M
Slightly volatile
Interest Expense3.6 M3.8 M8.9 M
Very volatile
Selling General Administrative1.5 B1.4 B830.5 M
Slightly volatile
Total Revenue15.3 B14.6 B8.6 B
Slightly volatile
Gross Profit2.9 B2.8 B1.3 B
Slightly volatile
Other Operating Expenses13.9 B13.2 B8.1 B
Slightly volatile
EBIT1.5 B1.4 B514.4 M
Slightly volatile
EBITDA1.6 B1.5 B602.6 M
Slightly volatile
Cost Of Revenue12.4 B11.8 B7.3 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B834.8 M
Slightly volatile
Net Income1.1 BB355.2 M
Slightly volatile
Net Income Applicable To Common Shares490.4 M467 M255.7 M
Slightly volatile
Non Recurring283.7 M270.2 M114.5 M
Slightly volatile
Non Operating Income Net Other1.8 M2.5 M2.2 M
Pretty Stable
Tax Provision388.7 M370.2 M153.6 M
Slightly volatile
Interest Income37.2 M35.4 M9.6 M
Slightly volatile
Reconciled Depreciation115.3 M133.7 M98.3 M
Slightly volatile

EMCOR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.3 B434.8 M
Slightly volatile
Begin Period Cash Flow829.2 M789.8 M543 M
Slightly volatile
Depreciation140.4 M133.7 M88 M
Slightly volatile
Capital Expenditures78.7 M75 M44.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B479.3 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B619.2 M
Slightly volatile
Stock Based Compensation10.1 M20 M11.2 M
Pretty Stable
Dividends Paid21.9 M43.4 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.45260.6218
Slightly volatile
Dividend Yield0.00190.00210.0045
Slightly volatile
PTB Ratio7.567.20273.0037
Slightly volatile
Days Sales Outstanding10196.782886.3252
Slightly volatile
Book Value Per Share66.1963.040433.0167
Slightly volatile
Free Cash Flow Yield0.09020.0630.0679
Slightly volatile
Operating Cash Flow Per Share31.7130.20199.267
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00140.0012
Pretty Stable
Capex To Depreciation0.940.56070.5182
Slightly volatile
PB Ratio7.567.20273.0037
Slightly volatile
EV To Sales1.481.40910.6012
Slightly volatile
Free Cash Flow Per Share30.0228.59418.4472
Slightly volatile
Inventory Turnover226123148
Very volatile
Net Income Per Share22.6921.60517.0062
Slightly volatile
Days Of Inventory On Hand1.782.95892.6631
Very volatile
Payables Turnover8.0612.593411.0258
Pretty Stable
Sales General And Administrative To Revenue0.07860.08850.0964
Slightly volatile
Capex To Revenue0.00620.00510.0051
Pretty Stable
Cash Per Share30.1728.735811.4669
Slightly volatile
POCF Ratio29.2815.028914.3503
Slightly volatile
Payout Ratio0.06290.04310.0843
Pretty Stable
Capex To Operating Cash Flow0.05060.05320.1652
Slightly volatile
PFCF Ratio8.015.873916.3157
Slightly volatile
Days Payables Outstanding41.3928.983533.5876
Pretty Stable
ROE0.260.34280.3839
Slightly volatile
EV To Operating Cash Flow13.8514.578313.998
Pretty Stable
PE Ratio11.6921.008917.6671
Pretty Stable
Return On Tangible Assets0.170.16650.1156
Pretty Stable
EV To Free Cash Flow9.3815.39819.7707
Slightly volatile
Earnings Yield0.04520.04760.4257
Slightly volatile
Intangibles To Total Assets0.20.2160.2977
Pretty Stable
Current Ratio1.091.29741.3757
Slightly volatile
Tangible Book Value Per Share28.6527.28889.0877
Slightly volatile
Receivables Turnover3.243.77134.2434
Slightly volatile
Graham Number18417568.4702
Slightly volatile
Shareholders Equity Per Share66.1763.018132.9584
Slightly volatile
Debt To Equity0.230.240.3264
Slightly volatile
Capex Per Share1.691.60780.8197
Slightly volatile
Revenue Per Share328312160
Slightly volatile
Interest Debt Per Share15.9715.20817.6852
Slightly volatile
Debt To Assets0.110.09140.0971
Pretty Stable
Short Term Coverage Ratios42.134.735.1335
Very volatile
Price Earnings Ratio11.6921.008917.6671
Pretty Stable
Operating Cycle10399.741789.0296
Slightly volatile
Price Book Value Ratio7.567.20273.0037
Slightly volatile
Days Of Payables Outstanding41.3928.983533.5876
Pretty Stable
Dividend Payout Ratio0.06290.04310.0843
Pretty Stable
Price To Operating Cash Flows Ratio29.2815.028914.3503
Slightly volatile
Price To Free Cash Flows Ratio8.015.873916.3157
Slightly volatile
Ebt Per Ebit1.121.02421.2331
Slightly volatile
Effective Tax Rate0.20.26880.3046
Very volatile
Company Equity Multiplier4.132.62672.9592
Pretty Stable
Long Term Debt To Capitalization0.20.17520.1549
Slightly volatile
Total Debt To Capitalization0.260.19360.2105
Pretty Stable
Debt Equity Ratio0.230.240.3264
Slightly volatile
Quick Ratio1.071.27441.3483
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.4911.89766.1172
Slightly volatile
Cash Ratio0.190.32250.2891
Pretty Stable
Cash Conversion Cycle45.0170.758254.387
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09670.047
Slightly volatile
Days Of Inventory Outstanding1.782.95892.6631
Very volatile
Days Of Sales Outstanding10196.782886.3252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.94680.8373
Slightly volatile
Cash Flow Coverage Ratios1.91.99661.0683
Slightly volatile
Price To Book Ratio7.567.20273.0037
Slightly volatile
Fixed Asset Turnover26.4327.818342.2717
Slightly volatile
Capital Expenditure Coverage Ratio19.7218.78449.1291
Slightly volatile
Price Cash Flow Ratio29.2815.028914.3503
Slightly volatile
Debt Ratio0.110.09140.0971
Pretty Stable
Cash Flow To Debt Ratio1.91.99661.0683
Slightly volatile
Price Sales Ratio1.531.45260.6218
Slightly volatile
Return On Assets0.140.13050.0894
Pretty Stable
Asset Turnover2.421.88771.9737
Very volatile
Net Profit Margin0.07260.06910.0435
Very volatile
Gross Profit Margin0.10.18980.1411
Slightly volatile
Price Fair Value7.567.20273.0037
Slightly volatile
Return On Equity0.260.34280.3839
Slightly volatile

EMCOR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.2 B21.2 B6.4 B
Slightly volatile
Enterprise Value21.6 B20.5 B6.1 B
Slightly volatile

EMCOR Fundamental Market Drivers

Cash And Short Term Investments1.3 B

EMCOR Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EMCOR Financial Statements

EMCOR stakeholders use historical fundamental indicators, such as EMCOR's revenue or net income, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.9 B
Total Revenue14.6 B15.3 B
Cost Of Revenue11.8 B12.4 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 312.47  328.09 
Ebit Per Revenue 0.09  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.416
Dividend Share
1
Earnings Share
21.52
Revenue Per Share
312.47
Quarterly Revenue Growth
0.096
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.