Emcor Group Inc. | Large-cap | Industrials
$511.00
1.68%
| Emcor Stock Comparison:
Emcor vs Quanta ServicesEmcor vs Comfort Systems USAEmcor vs Jacobs SolutionsEmcor vs AecomEmcor vs ApiEmcor vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.6B
Gross Profit 2.8B 18.98%
Operating Income 1.3B 9.23%
Net Income 1.0B 6.91%
EPS (Diluted) $21.52

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 4.8B
Shareholders Equity 2.9B
Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Emcor Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.6B 12.6B 11.1B 9.9B 8.8B
Cost of Goods Sold 11.8B 10.5B 9.5B 8.4B 7.4B
Gross Profit 2.8B 2.1B 1.6B 1.5B 1.4B
Operating Expenses 1.4B 1.2B 1.0B 970.9M 903.6M
Operating Income 1.3B 878.1M 564.9M 530.8M 491.8M
Pre-tax Income 1.4B 872.9M 558.8M 529.3M 252.3M
Income Tax 370.2M 239.5M 152.6M 145.6M 119.4M
Net Income 1.0B 633.3M 406.1M 383.7M 132.9M
EPS (Diluted) $21.52 $13.31 $8.10 $7.06 $2.40

Income Statement Trend

Emcor Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.4B 4.4B 3.5B 3.4B 3.1B
Non-Current Assets 2.3B 2.2B 2.1B 2.1B 1.9B
Total Assets 7.7B 6.6B 5.5B 5.4B 5.1B
Liabilities
Current Liabilities 4.2B 3.5B 2.8B 2.4B 2.2B
Non-Current Liabilities 623.9M 620.6M 796.8M 826.6M 847.4M
Total Liabilities 4.8B 4.1B 3.6B 3.2B 3.0B
Equity
Total Shareholders Equity 2.9B 2.5B 2.0B 2.3B 2.1B

Balance Sheet Composition

Emcor Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.0B 633.3M 406.1M 383.7M 132.9M
Operating Cash Flow 1.2B 705.2M 530.8M 264.6M 456.8M
Investing Activities
Capital Expenditures -71.1M -64.8M -42.1M -33.4M -44.5M
Investing Cash Flow -299.3M -161.3M -140.8M -153.3M -94.9M
Financing Activities
Dividends Paid -43.4M -32.7M -27.2M -28.2M -17.7M
Financing Cash Flow -556.3M -421.2M -718.3M -252.8M -428.5M
Free Cash Flow 1.3B 821.3M 448.6M 282.6M 758.4M

Cash Flow Trend

Emcor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.88
Forward P/E 22.17
Price to Book 7.60
Price to Sales 1.48
PEG Ratio 22.17

Profitability Ratios

Profit Margin 7.00%
Operating Margin 8.49%
Return on Equity 37.74%
Return on Assets 11.97%

Financial Health

Current Ratio 1.16
Debt to Equity 21.77
Beta 1.23

Per Share Data

EPS (TTM) $22.60
Book Value per Share $65.08
Revenue per Share $324.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
eme 22.1B 21.88 7.60 37.74% 7.00% 21.77
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Comfort Systems USA 17.6B 30.03 9.91 37.81% 8.13% 17.23
Jacobs Solutions 15.3B 42.03 3.97 6.80% 3.94% 66.36
Aecom 14.8B 23.88 6.44 28.33% 3.85% 128.04
Api 13.5B 79.90 4.52 9.09% 3.36% 101.84

Financial data is updated regularly. All figures are in the company's reporting currency.