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EMCOR Group (EME) Ratios
EMCOR Group Ratios
EME's free cash flow for Q3 2026 was $759.56M. For the 2026 fiscal year, EME's free cash flow was decreased by $-37.15M and operating cash flow was $796.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.30 | 1.26 | 1.26 | 1.44 |
| Quick Ratio | 1.19 | 1.27 | 1.23 | 1.23 | 1.41 |
| Cash Ratio | 0.23 | 0.32 | 0.22 | 0.17 | 0.35 |
| Solvency Ratio | 0.26 | 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 | 0.00 | 0.00 | 364.97 | 6.01 | 4.31 |
| Net Current Asset Value | $ 320.93M | $ 611.41M | $ 308.06M | $ -88.34M | $ 202.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.14 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Financial Leverage Ratio | 2.53 | 2.63 | 2.68 | 2.80 | 2.42 |
| Debt Service Coverage Ratio | 0.00 | 302.89 | 39.13 | 5.50 | 6.27 |
| Interest Coverage Ratio | 0.00 | 355.88 | 50.92 | 42.80 | 87.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Interest Debt Per Share | 10.39 | 7.57 | 7.65 | 10.98 | 10.11 |
| Net Debt to EBITDA | -0.36 | -0.65 | -0.44 | 0.12 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 18.98% | 16.60% | 14.48% | 15.16% |
| EBIT Margin | 9.29% | 9.48% | 7.07% | 5.16% | 5.41% |
| EBITDA Margin | 10.39% | 10.40% | 8.02% | 6.14% | 6.54% |
| Operating Profit Margin | 10.09% | 9.23% | 6.96% | 5.10% | 5.36% |
| Pretax Profit Margin | 10.14% | 9.46% | 6.94% | 5.04% | 5.34% |
| Net Profit Margin | 7.49% | 6.91% | 5.03% | 3.67% | 3.87% |
| Continuous Operations Profit Margin | 7.49% | 6.91% | 5.03% | 3.67% | 3.87% |
| Net Income Per EBT | 73.93% | 73.12% | 72.52% | 72.68% | 72.46% |
| EBT Per EBIT | 100.48% | 102.42% | 99.67% | 98.92% | 99.72% |
| Return on Assets (ROA) | 13.70% | 13.05% | 9.58% | 7.35% | 7.05% |
| Return on Equity (ROE) | 34.64% | 34.28% | 25.63% | 20.58% | 17.03% |
| Return on Capital Employed (ROCE) | 38.71% | 37.75% | 28.33% | 20.38% | 17.24% |
| Return on Invested Capital (ROIC) | 27.99% | 26.97% | 20.04% | 14.39% | 12.20% |
| Return on Tangible Assets | 18.80% | 16.65% | 12.49% | 10.12% | 9.68% |
| Earnings Yield | 4.62% | 4.76% | 6.20% | 5.49% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 3.77 | 3.62 | 3.90 | 4.07 |
| Payables Turnover | 11.16 | 12.59 | 11.21 | 11.15 | 11.44 |
| Inventory Turnover | 108.54 | 123.36 | 94.73 | 110.61 | 155.31 |
| Fixed Asset Turnover | 24.54 | 27.82 | 25.69 | 26.01 | 23.99 |
| Asset Turnover | 1.83 | 1.89 | 1.90 | 2.00 | 1.82 |
| Working Capital Turnover Ratio | 14.72 | 13.46 | 15.37 | 12.75 | 9.97 |
| Cash Conversion Cycle | 69.06 | 70.76 | 72.05 | 64.18 | 60.18 |
| Days of Sales Outstanding | 98.39 | 96.78 | 100.75 | 93.61 | 89.73 |
| Days of Inventory Outstanding | 3.36 | 2.96 | 3.85 | 3.30 | 2.35 |
| Days of Payables Outstanding | 32.69 | 28.98 | 32.56 | 32.73 | 31.90 |
| Operating Cycle | 101.75 | 99.74 | 104.61 | 96.91 | 92.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.90 | 30.20 | 19.00 | 9.97 | 5.90 |
| Free Cash Flow Per Share | 26.40 | 28.59 | 17.34 | 8.99 | 5.23 |
| Dividend Paid and CapEx Coverage Ratio | 8.25 | 11.90 | 8.10 | 6.51 | 4.95 |
| Capital Expenditure Coverage Ratio | 11.55 | 18.78 | 11.47 | 10.10 | 8.81 |
| Operating Cash Flow Coverage Ratio | 2.78 | 4.04 | 2.61 | 0.93 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.07 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.32% | 6.30% | 8.05% | 6.07% | 4.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.70 | 21.00 | 16.12 | 18.21 | 17.96 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.45 | 0.81 | 0.67 | 0.70 |
| Price-to-Book (P/B) Ratio | 7.50 | 7.20 | 4.13 | 3.75 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.17 | 15.87 | 12.42 | 16.48 | 24.37 |
| Price-to-Operating Cash Flow Ratio | 21.17 | 15.03 | 11.34 | 14.85 | 21.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.34 | 0.25 | 1.24 | 0.09 |
| Enterprise Value Multiple | 15.25 | 13.31 | 9.67 | 10.98 | 10.20 |
| Enterprise Value | 26.92B | 20.17B | 9.76B | 7.47B | 6.61B |
| EV to EBITDA | 15.25 | 13.31 | 9.67 | 10.98 | 10.20 |
| EV to Sales | 1.58 | 1.38 | 0.78 | 0.67 | 0.67 |
| EV to Free Cash Flow | 22.63 | 15.13 | 11.88 | 16.66 | 23.38 |
| EV to Operating Cash Flow | 20.67 | 14.33 | 10.85 | 15.01 | 20.72 |
| Tangible Book Value Per Share | 25.61 | 27.29 | 19.60 | 9.24 | 14.30 |
| Shareholders’ Equity Per Share | 81.55 | 63.02 | 52.15 | 39.53 | 41.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 |
| Revenue Per Share | 377.05 | 312.47 | 265.69 | 221.82 | 183.17 |
| Net Income Per Share | 28.25 | 21.61 | 13.37 | 8.13 | 7.09 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 |
| Interest Burden | 1.09 | 1.00 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.40 | 1.42 | 1.23 | 0.83 |
Currency in USD
