EMCOR Financial Statements From 2010 to 2026

EME Stock  USD 800.82  17.89  2.29%   
EMCOR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EMCOR's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0696
Market Capitalization
35.8 B
Enterprise Value Revenue
2.1435
Revenue
16.2 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 2026 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

17.59 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 161.4 M, Interest Expense of 4.1 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0022 or PTB Ratio of 6.81. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
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Check out the analysis of EMCOR Correlation against competitors.

EMCOR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.9 B4.9 B
Slightly volatile
Short and Long Term Debt Total277 M401.3 M356.6 M
Slightly volatile
Other Current Liabilities650.3 M1.2 B688.5 M
Slightly volatile
Total Current LiabilitiesB4.8 B2.3 B
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.9 B
Slightly volatile
Property Plant And Equipment Net632.3 M602.2 M288.1 M
Slightly volatile
Accounts Payable539.6 M1.1 B632.8 M
Slightly volatile
Cash1.6 B1.5 B685.3 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.8 B
Slightly volatile
Non Currrent Assets Other165.5 M157.6 M89.2 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B685.3 M
Slightly volatile
Net Receivables4.7 B4.4 B2.3 B
Slightly volatile
Common Stock Shares Outstanding62.9 M53.8 M57.6 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 B4.9 B
Slightly volatile
Non Current Liabilities Total454.5 M717.5 M634.7 M
Slightly volatile
Inventory115.5 M110 M60.4 M
Slightly volatile
Other Current Assets67.4 M105.4 M72.6 M
Very volatile
Total Liabilities5.8 B5.5 B2.9 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B398.7 M
Slightly volatile
Total Current Assets6.5 B6.2 B3.1 B
Slightly volatile
Short Term Debt78.9 M75.1 M48.6 M
Slightly volatile
Common Stock Total Equity540.3 K700.4 K593 K
Pretty Stable
Intangible Assets414.6 M745.4 M502.4 M
Slightly volatile
Common Stock550.5 K703.8 K594.1 K
Slightly volatile
Other Liabilities247.7 M396.1 M295.5 M
Slightly volatile
Other Assets165.5 M157.6 M102.4 M
Slightly volatile
Long Term Debt3.1 M3.3 M184.8 M
Slightly volatile
Good Will702.7 M1.2 B836.6 M
Slightly volatile
Property Plant Equipment632.3 M602.2 M228.6 M
Slightly volatile
Current Deferred Revenue2.5 B2.4 B911.3 M
Slightly volatile
Net Tangible Assets389.8 M529.5 M363.1 M
Slightly volatile
Long Term Debt Total3.3 M3.5 M184.8 M
Slightly volatile
Capital Surpluse115.6 M87.7 M137.8 M
Slightly volatile
Long Term Investments4.5 M2.6 M4.7 M
Slightly volatile
Non Current Liabilities Other468.5 M412.3 M419 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M13 M
Slightly volatile
Cash And Equivalents1.6 B1.5 B700.6 M
Slightly volatile
Net Invested Capital2.6 B3.4 B2.3 B
Slightly volatile
Net Working Capital944.1 M1.4 B803.9 M
Slightly volatile
Capital Stock667.9 K703.8 K613.5 K
Slightly volatile
Capital Lease Obligations330.3 M401.3 M290.8 M
Slightly volatile

EMCOR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization161.4 M153.7 M93.1 M
Slightly volatile
Interest Expense4.1 M4.3 M9.4 M
Very volatile
Selling General Administrative1.7 B1.6 B890.8 M
Slightly volatile
Total Revenue17.6 B16.8 B9.2 B
Slightly volatile
Gross Profit3.3 B3.2 B1.5 B
Slightly volatile
Other Operating Expenses16 B15.2 B8.7 B
Slightly volatile
Cost Of Revenue14.2 B13.6 B7.8 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B911.4 M
Slightly volatile
Net Income1.2 B1.2 B411.7 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.2 B396.6 M
Slightly volatile
Non Recurring283.7 M270.2 M121.6 M
Slightly volatile
Non Operating Income Net Other1.8 M2.5 M2.3 M
Pretty Stable
Tax Provision447.1 M425.8 M173.1 M
Slightly volatile
Interest Income42.8 M40.7 M11.8 M
Slightly volatile
Reconciled Depreciation115.3 M153.7 M101.6 M
Slightly volatile

EMCOR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.6 B1.5 B511.8 M
Slightly volatile
Begin Period Cash Flow953.6 M908.2 M571.8 M
Slightly volatile
Depreciation161.4 M153.7 M93.1 M
Slightly volatile
Capital Expenditures90.5 M86.2 M47.7 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B559.4 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B685.8 M
Slightly volatile
Stock Based Compensation24.1 M23 M12.8 M
Slightly volatile
Dividends Paid52.4 M49.9 M24.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.310.6529
Slightly volatile
Dividend Yield0.00220.00240.0044
Slightly volatile
PTB Ratio6.816.483.164
Slightly volatile
Days Sales Outstanding10111188.2624
Slightly volatile
Book Value Per Share59.5756.7434.0668
Slightly volatile
Free Cash Flow Yield0.09020.07240.0682
Slightly volatile
Operating Cash Flow Per Share28.5427.1810.1342
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00120.0012
Pretty Stable
Capex To Depreciation0.940.640.5254
Slightly volatile
PB Ratio6.816.483.164
Slightly volatile
EV To Sales1.311.250.628
Slightly volatile
Free Cash Flow Per Share27.0225.739.2874
Slightly volatile
Inventory Turnover226142147
Very volatile
Net Income Per Share20.4219.447.6041
Slightly volatile
Days Of Inventory On Hand1.782.662.6629
Very volatile
Payables Turnover8.0611.3311.0437
Pretty Stable
Sales General And Administrative To Revenue0.07860.08850.0966
Slightly volatile
Capex To Revenue0.00620.00590.0052
Slightly volatile
Cash Per Share27.1625.8612.1322
Slightly volatile
POCF Ratio29.2817.2814.5226
Slightly volatile
Payout Ratio0.06290.03880.0816
Slightly volatile
Capex To Operating Cash Flow0.05820.06120.1595
Slightly volatile
PFCF Ratio8.014.2916.1965
Slightly volatile
Days Payables Outstanding41.3933.3333.5724
Pretty Stable
ROE0.260.390.3843
Slightly volatile
EV To Operating Cash Flow31.6616.4715.1763
Pretty Stable
PE Ratio11.6918.9117.7402
Pretty Stable
Return On Tangible Assets0.160.150.117
Very volatile
EV To Free Cash Flow9.3913.6219.3939
Slightly volatile
Earnings Yield0.0520.05470.4043
Slightly volatile
Intangibles To Total Assets0.20.190.2913
Slightly volatile
Current Ratio1.091.171.3637
Slightly volatile
Tangible Book Value Per Share25.7924.569.8736
Slightly volatile
Receivables Turnover3.223.394.1675
Slightly volatile
Graham Number16515872.6273
Slightly volatile
Shareholders Equity Per Share59.5556.7233.9667
Slightly volatile
Debt To Equity0.130.140.3025
Slightly volatile
Capex Per Share1.521.450.8468
Slightly volatile
Revenue Per Share295281165
Slightly volatile
Interest Debt Per Share3.826.816.4865
Slightly volatile
Debt To Assets0.04940.0520.0882
Slightly volatile
Short Term Coverage Ratios345328102
Slightly volatile
Price Earnings Ratio11.6918.9117.7402
Pretty Stable
Operating Cycle10411591.0077
Slightly volatile
Price Book Value Ratio6.816.483.164
Slightly volatile
Days Of Payables Outstanding41.3933.3333.5724
Pretty Stable
Dividend Payout Ratio0.06290.03880.0816
Slightly volatile
Price To Operating Cash Flows Ratio29.2817.2814.5226
Slightly volatile
Price To Free Cash Flows Ratio8.014.2916.1965
Slightly volatile
Ebt Per Ebit1.131.181.2495
Slightly volatile
Effective Tax Rate0.20.240.3008
Pretty Stable
Company Equity Multiplier4.133.022.9628
Pretty Stable
Long Term Debt To Capitalization0.00130.00130.1237
Slightly volatile
Total Debt To Capitalization0.120.10620.1919
Slightly volatile
Debt Equity Ratio0.130.140.3025
Slightly volatile
Quick Ratio1.071.151.3367
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.2410.716.3139
Slightly volatile
Cash Ratio0.190.290.2891
Pretty Stable
Cash Conversion Cycle45.3763.6855.3941
Slightly volatile
Operating Cash Flow Sales Ratio0.09130.0870.0489
Slightly volatile
Days Of Inventory Outstanding1.782.662.6629
Very volatile
Days Of Sales Outstanding10111188.2624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.850.8322
Slightly volatile
Cash Flow Coverage Ratios9.04.641.8136
Slightly volatile
Price To Book Ratio6.816.483.164
Slightly volatile
Fixed Asset Turnover30.3931.9941.8998
Slightly volatile
Capital Expenditure Coverage Ratio17.7516.919.4709
Slightly volatile
Price Cash Flow Ratio29.2817.2814.5226
Slightly volatile
Debt Ratio0.04940.0520.0882
Slightly volatile
Cash Flow To Debt Ratio9.04.641.8136
Slightly volatile
Price Sales Ratio1.371.310.6529
Slightly volatile
Return On Assets0.160.150.0941
Very volatile
Asset Turnover2.422.171.9852
Very volatile
Net Profit Margin0.06530.06220.0442
Very volatile
Gross Profit Margin0.10.170.1428
Slightly volatile
Price Fair Value6.816.483.164
Slightly volatile
Return On Equity0.260.390.3843
Slightly volatile

EMCOR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.2 B5.2 B
Slightly volatile
Enterprise Value9.2 B8.8 B4.9 B
Slightly volatile

EMCOR Fundamental Market Drivers

Forward Price Earnings26.5252
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 Revenue2.4 B2.5 B
Total Revenue16.8 B17.6 B
Cost Of Revenue13.6 B14.2 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 281.22  295.28 
Ebit Per Revenue 0.08  0.09 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Construction & Engineering sector continue expanding? Could EMCOR diversify its offerings? Factors like these will boost the valuation of EMCOR. Projected growth potential of EMCOR fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EMCOR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.133
Dividend Share
1
Earnings Share
25.39
Revenue Per Share
357.656
Quarterly Revenue Growth
0.164
EMCOR Group's market price often diverges from its book value, the accounting figure shown on EMCOR's balance sheet. Smart investors calculate EMCOR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since EMCOR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EMCOR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EMCOR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.