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EMCOR Group (DE:EM4)
FRANKFURT:EM4
Germany Market
EM4
EMCOR Group
RESEARCH TOOLSreports

EMCOR Group (EM4) Ratios

5 Followers

EMCOR Group Ratios

DE:EM4's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:EM4's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.22 1.30 1.26 1.26
Quick Ratio
 1.25 1.19 1.27 1.23 1.23
Cash Ratio
 0.18 0.23 0.32 0.22 0.17
Solvency Ratio
 0.27 0.26 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
 0.00 0.00 0.00 364.97 6.01
Net Current Asset Value
$ 594.58M$ 320.93M$ 611.41M$ 308.06M$ -88.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.14 0.27
Debt-to-Capital Ratio
 0.12 0.11 0.11 0.12 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.10
Financial Leverage Ratio
 2.49 2.53 2.63 2.68 2.80
Debt Service Coverage Ratio
 215.09 0.00 302.89 39.13 5.50
Interest Coverage Ratio
 249.74 0.00 355.88 50.92 42.80
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.04
Interest Debt Per Share
 12.20 10.39 7.57 7.65 10.98
Net Debt to EBITDA
 -0.17 -0.32 -0.65 -0.44 0.12
Profitability Margins
Gross Profit Margin
19.66%19.58%18.98%16.60%14.48%
EBIT Margin
10.97%10.69%9.48%7.07%5.16%
EBITDA Margin
12.00%11.71%10.40%8.02%6.14%
Operating Profit Margin
10.15%9.84%9.23%6.96%5.10%
Pretax Profit Margin
10.98%10.69%9.46%6.94%5.04%
Net Profit Margin
7.72%7.47%6.91%5.03%3.67%
Continuous Operations Profit Margin
7.72%7.47%6.91%5.03%3.67%
Net Income Per EBT
70.35%69.93%73.12%72.52%72.68%
EBT Per EBIT
108.11%108.67%102.42%99.67%98.92%
Return on Assets (ROA)
14.14%13.67%13.05%9.58%7.35%
Return on Equity (ROE)
38.42%34.57%34.28%25.63%20.58%
Return on Capital Employed (ROCE)
38.29%37.76%37.75%28.33%20.38%
Return on Invested Capital (ROIC)
26.37%25.82%26.97%20.04%14.39%
Return on Tangible Assets
18.85%18.76%16.65%12.49%10.12%
Earnings Yield
4.25%4.61%4.76%6.20%5.49%
Efficiency Ratios
Receivables Turnover
 3.38 3.71 3.77 3.62 3.90
Payables Turnover
 11.95 11.13 12.59 11.21 11.15
Inventory Turnover
 97.24 108.22 123.36 94.73 110.61
Fixed Asset Turnover
 23.60 24.54 27.82 25.69 26.01
Asset Turnover
 1.83 1.83 1.89 1.90 2.00
Working Capital Turnover Ratio
 13.78 14.72 13.46 15.37 12.75
Cash Conversion Cycle
 81.11 68.95 70.76 72.05 64.18
Days of Sales Outstanding
 107.90 98.37 96.78 100.75 93.61
Days of Inventory Outstanding
 3.75 3.37 2.96 3.85 3.30
Days of Payables Outstanding
 30.55 32.79 28.98 32.56 32.73
Operating Cycle
 111.65 101.74 99.74 104.61 96.91
Cash Flow Ratios
Operating Cash Flow Per Share
 28.63 28.90 30.20 19.00 9.97
Free Cash Flow Per Share
 26.00 26.40 28.59 17.34 8.99
CapEx Per Share
 2.63 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
 7.31 8.25 11.90 8.10 6.51
Capital Expenditure Coverage Ratio
 10.89 11.55 18.78 11.47 10.10
Operating Cash Flow Coverage Ratio
 2.38 2.78 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
3.54%4.32%6.30%8.05%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.44 21.70 21.00 16.12 18.21
Price-to-Sales (P/S) Ratio
 1.78 1.62 1.45 0.81 0.67
Price-to-Book (P/B) Ratio
 8.28 7.50 7.20 4.13 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 28.23 23.17 15.87 12.42 16.48
Price-to-Operating Cash Flow Ratio
 26.19 21.17 15.03 11.34 14.85
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.71 0.34 0.25 1.24
Price-to-Fair Value
 8.28 7.50 7.20 4.13 3.75
Enterprise Value Multiple
 14.65 13.53 13.31 9.67 10.98
Enterprise Value
 32.69B 26.92B 20.17B 9.76B 7.47B
EV to EBITDA
 14.65 13.53 13.31 9.67 10.98
EV to Sales
 1.76 1.58 1.38 0.78 0.67
EV to Free Cash Flow
 27.90 22.63 15.13 11.88 16.66
EV to Operating Cash Flow
 25.34 20.67 14.33 10.85 15.01
Tangible Book Value Per Share
 34.27 25.61 27.29 19.60 9.24
Shareholders’ Equity Per Share
 90.54 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
 412.90 377.13 312.47 265.69 221.82
Net Income Per Share
 31.88 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
 0.10 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
 0.90 1.02 1.40 1.42 1.23
Currency in USD