EMCOR Financial Statements From 2010 to 2025

EME Stock  USD 426.29  1.26  0.29%   
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
2.6 B
Profit Margin
0.0651
Market Capitalization
19.6 B
Enterprise Value Revenue
1.3294
Revenue
14.2 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 9.6 B. The current year's Enterprise Value is expected to grow to about 9.2 B

EMCOR Total Revenue

15.19 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 143.7 M, Interest Expense of 10.5 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.005 or PTB Ratio of 3.9. 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 AssetsB7.6 B4.5 B
Slightly volatile
Short and Long Term Debt Total263.4 M391 M355.4 M
Slightly volatile
Other Current Liabilities1.1 BB660 M
Slightly volatile
Total Current Liabilities4.2 BB2.1 B
Slightly volatile
Total Stockholder EquityB2.8 B1.8 B
Slightly volatile
Property Plant And Equipment Net591.5 M563.4 M268.4 M
Slightly volatile
Accounts Payable559.1 M1.1 B614.9 M
Slightly volatile
Cash953.6 M908.2 M563.4 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.7 B
Slightly volatile
Non Currrent Assets Other157.3 M149.8 M85.2 M
Slightly volatile
Cash And Short Term Investments953.6 M908.2 M563.4 M
Slightly volatile
Net Receivables4.2 BB2.1 B
Slightly volatile
Common Stock Shares Outstanding63.3 M54.7 M58.3 M
Pretty Stable
Liabilities And Stockholders EquityB7.6 B4.5 B
Slightly volatile
Non Current Liabilities Total448.4 M713.6 M637.5 M
Slightly volatile
Inventory133.8 M127.4 M60.4 M
Slightly volatile
Other Current Assets73.5 M84 M89.4 M
Slightly volatile
Total LiabilitiesB4.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 BB354.9 M
Slightly volatile
Total Current Assets5.4 B5.1 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 Assets402.7 M673.9 M488.1 M
Slightly volatile
Common Stock545.6 K702.6 K592.6 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 Will685.3 M1.1 B819.7 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 Other474.6 M412 M423.1 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 Capital2.5 B2.8 B2.2 B
Slightly volatile
Net Working Capital884.8 M1.1 B751.1 M
Slightly volatile
Capital Stock667 K702.6 K613.5 K
Slightly volatile
Capital Lease Obligations319.6 M384.9 M285.4 M
Slightly volatile

EMCOR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.7 M136.8 M88.6 M
Slightly volatile
Interest Expense10.5 M19.8 M10.4 M
Slightly volatile
Selling General Administrative1.4 B1.3 B819.5 M
Slightly volatile
Total Revenue15.2 B14.5 B8.6 B
Slightly volatile
Gross Profit2.5 B2.4 B1.3 B
Slightly volatile
Other Operating Expenses14.1 B13.5 B8.2 B
Slightly volatile
EBIT1.1 BB468.6 M
Slightly volatile
EBITDA1.2 B1.2 B557.2 M
Slightly volatile
Cost Of Revenue12.7 B12.1 B7.3 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B831.6 M
Slightly volatile
Net Income764.3 M727.9 M319.4 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 Provision142.7 M238 M130 M
Slightly volatile
Interest Income18.6 M17.7 M7.3 M
Slightly volatile
Reconciled Depreciation110.8 M133.1 M98 M
Slightly volatile

EMCOR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow991.7 M944.4 M385 M
Slightly volatile
Begin Period Cash Flow357 M525.6 M497 M
Pretty Stable
Depreciation143.7 M136.8 M88.4 M
Slightly volatile
Capital Expenditures94.7 M90.2 M46.5 M
Slightly volatile
Total Cash From Operating Activities1.1 BB431.5 M
Slightly volatile
End Period Cash Flow953.6 M908.2 M563.8 M
Slightly volatile
Stock Based Compensation9.5 M15.8 M10.9 M
Pretty Stable
Dividends Paid20.2 M37.6 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.730.5291
Slightly volatile
Dividend Yield0.0050.00370.0048
Pretty Stable
PTB Ratio3.93.722.5572
Slightly volatile
Days Sales Outstanding10111687.5063
Slightly volatile
Book Value Per Share49.346.9630.9561
Slightly volatile
Free Cash Flow Yield0.0910.09260.0698
Slightly volatile
Operating Cash Flow Per Share17.9517.17.5881
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.0011
Very volatile
Capex To Depreciation0.950.760.5313
Slightly volatile
PB Ratio3.93.722.5572
Slightly volatile
EV To Sales0.730.70.51
Slightly volatile
Free Cash Flow Per Share16.3915.616.7839
Slightly volatile
Inventory Turnover103109139
Slightly volatile
Net Income Per Share12.6312.035.779
Slightly volatile
Days Of Inventory On Hand1.763.472.6938
Very volatile
Payables Turnover7.9810.0910.8644
Very volatile
Sales General And Administrative To Revenue0.07860.08850.0964
Slightly volatile
Capex To Revenue0.00620.00720.0052
Slightly volatile
Cash Per Share15.7615.019.7084
Slightly volatile
POCF Ratio12.3913.0413.1704
Pretty Stable
Payout Ratio0.06480.04650.0847
Pretty Stable
Capex To Operating Cash Flow0.09520.10.1709
Slightly volatile
PFCF Ratio7.8511.1816.0129
Slightly volatile
Days Payables Outstanding41.7137.4434.1361
Very volatile
ROE0.250.290.38
Slightly volatile
EV To Operating Cash Flow11.8412.4713.7406
Pretty Stable
PE Ratio11.5214.5117.2503
Pretty Stable
Return On Tangible Assets0.120.110.1089
Pretty Stable
EV To Free Cash Flow9.2710.6919.4696
Slightly volatile
Earnings Yield0.06780.07130.4286
Slightly volatile
Intangibles To Total Assets0.20.210.2973
Pretty Stable
Current Ratio1.11.141.3665
Slightly volatile
Tangible Book Value Per Share18.5217.647.8515
Slightly volatile
Receivables Turnover3.253.264.2121
Slightly volatile
Graham Number11811360.4861
Slightly volatile
Shareholders Equity Per Share49.2846.9430.8979
Slightly volatile
Debt To Equity0.150.160.3164
Slightly volatile
Capex Per Share1.561.490.8043
Slightly volatile
Revenue Per Share251239150
Slightly volatile
Interest Debt Per Share3.626.796.3872
Slightly volatile
Debt To Assets0.110.05910.0951
Pretty Stable
Short Term Coverage Ratios42.134.735.1335
Very volatile
Price Earnings Ratio11.5214.5117.2503
Pretty Stable
Operating Cycle10312090.3014
Slightly volatile
Price Book Value Ratio3.93.722.5572
Slightly volatile
Days Of Payables Outstanding41.7137.4434.1361
Very volatile
Dividend Payout Ratio0.06480.04650.0847
Pretty Stable
Price To Operating Cash Flows Ratio12.3913.0413.1704
Pretty Stable
Price To Free Cash Flows Ratio7.8511.1816.0129
Slightly volatile
Ebt Per Ebit1.121.151.2409
Slightly volatile
Effective Tax Rate0.20.250.3034
Very volatile
Company Equity Multiplier4.163.082.9894
Pretty Stable
Long Term Debt To Capitalization0.00130.00130.1317
Slightly volatile
Total Debt To Capitalization0.280.140.2084
Pretty Stable
Debt Equity Ratio0.150.160.3164
Slightly volatile
Quick Ratio1.071.111.338
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.487.295.3286
Slightly volatile
Cash Ratio0.190.20.2814
Slightly volatile
Cash Conversion Cycle44.6264.8553.9934
Slightly volatile
Operating Cash Flow Sales Ratio0.06760.06430.043
Slightly volatile
Days Of Inventory Outstanding1.763.472.6938
Very volatile
Days Of Sales Outstanding10111687.5063
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.820.8213
Slightly volatile
Cash Flow Coverage Ratios2.893.041.1954
Slightly volatile
Price To Book Ratio3.93.722.5572
Slightly volatile
Fixed Asset Turnover28.0629.5442.4812
Slightly volatile
Capital Expenditure Coverage Ratio5.4210.337.7069
Slightly volatile
Price Cash Flow Ratio12.3913.0413.1704
Pretty Stable
Debt Ratio0.110.05910.0951
Pretty Stable
Cash Flow To Debt Ratio2.893.041.1954
Slightly volatile
Price Sales Ratio0.770.730.5291
Slightly volatile
Return On Assets0.05680.110.0829
Pretty Stable
Asset Turnover2.432.191.9932
Very volatile
Net Profit Margin0.04750.04530.0404
Pretty Stable
Gross Profit Margin0.10.150.1386
Slightly volatile
Price Fair Value3.93.722.5572
Slightly volatile
Return On Equity0.250.290.38
Slightly volatile

EMCOR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.2 B4.9 B
Slightly volatile
Enterprise Value9.2 B8.8 B4.6 B
Slightly volatile

EMCOR Fundamental Market Drivers

Cash And Short Term Investments789.8 M

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 Revenue14.5 B15.2 B
Cost Of Revenue12.1 B12.7 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 239.12  251.08 
Ebit Per Revenue 0.06  0.07 

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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.
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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
0.625
Dividend Share
0.93
Earnings Share
19.65
Revenue Per Share
303.552
Quarterly Revenue Growth
0.153
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.