Emcor Group Inc Financials
Emcor Group Inc (EME) reported $17.0B in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
EMCOR’s margin expansion shows the business turning higher volume into much richer earnings, not just more sales.
Between FY2024 and FY2025, profitability kept rising, with operating margin reaching10.1% from9.2% . Yet cash conversion softened: free cash flow slipped to$1.19B , and receivables reached$4.24B , implying more cash was tied up in billing and collection timing before it became spendable cash.
From FY2021 to FY2025, revenue increased about
The balance sheet looks working-capital heavy rather than debt-funded: the current ratio eased to 1.2x from 1.4x. Even so, interest expense was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Emcor Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Emcor Group Inc has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 9.2% the prior year.
Emcor Group Inc's revenue surged 16.6% year-over-year to $17.0B, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Emcor Group Inc has a moderate D/E ratio of 1.53. This balance of debt and equity financing earns a leverage score of 36/100.
Emcor Group Inc's current ratio of 1.22 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Emcor Group Inc has a free cash flow margin of 7.0%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Emcor Group Inc earns a strong 34.6% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 34.3% the prior year.
Emcor Group Inc scores 7.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.5B) relative to total liabilities ($5.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Emcor Group Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Emcor Group Inc generates $1.02 in operating cash flow ($1.3B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Emcor Group Inc earns $142.55 in operating income for every $1 of interest expense ($1.7B vs $12.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Emcor Group Inc generated $17.0B in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Emcor Group Inc's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.5% from the prior year.
Emcor Group Inc reported $1.3B in net income in fiscal year 2025. This represents an increase of 26.4% from the prior year.
Emcor Group Inc earned $28.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.0% from the prior year.
Cash & Balance Sheet
Emcor Group Inc generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.8% from the prior year.
Emcor Group Inc held $1.1B in cash as of fiscal year 2025; long-term debt is not reported for that period.
Emcor Group Inc paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 7.5% from the prior year.
Margins & Returns
Emcor Group Inc's gross margin was 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Emcor Group Inc's operating margin was 10.1% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.
Emcor Group Inc's net profit margin was 7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Emcor Group Inc's ROE was 34.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
Emcor Group Inc spent $586.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 19.7% from the prior year.
Emcor Group Inc invested $112.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.4% from the prior year.
Not reported for fiscal year 2025.
EME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.6B | $17.0B+16.6% | $14.6B+15.8% | $12.6B+13.6% | $11.1B+11.8% | $9.9B+12.6% | $8.8B-4.1% | $9.2B+12.8% | $8.1B+5.8% | $7.7B+1.8% | $7.6B+12.4% | $6.7B+4.6% | $6.4B+1.4% | $6.3B+2.2% | $6.2B+10.4% | $5.6B |
| Cost of Revenue | $15.0B | $13.7B+16.1% | $11.8B+12.5% | $10.5B+10.8% | $9.5B+12.7% | $8.4B+13.5% | $7.4B-5.3% | $7.8B+12.9% | $6.9B+5.9% | $6.5B+0.4% | $6.5B+12.8% | $5.8B+4.6% | $5.5B+0.1% | $5.5B+2.2% | $5.4B+10.5% | $4.9B |
| Gross Profit | $3.6B | $3.3B+18.7% | $2.8B+32.3% | $2.1B+30.3% | $1.6B+6.8% | $1.5B+7.6% | $1.4B+2.9% | $1.4B+12.5% | $1.2B+5.1% | $1.1B+10.5% | $1.0B+9.9% | $944.5M+4.1% | $907.2M+10.4% | $821.6M+2.2% | $804.0M+9.5% | $733.9M |
| SG&A Expenses | $1.8B | $1.7B+20.7% | $1.4B+17.3% | $1.2B+16.6% | $1.0B+7.0% | $970.9M+7.5% | $903.6M+1.1% | $893.5M+11.8% | $799.2M+5.3% | $758.7M+4.4% | $727.1M+10.7% | $656.6M+4.8% | $626.5M+7.9% | $580.6M+6.8% | $543.5M+4.9% | $518.1M |
| Operating Income | $1.9B | $1.7B+27.4% | $1.3B+53.6% | $875.8M+55.0% | $564.9M+6.4% | $530.8M+106.7% | $256.8M-44.3% | $460.9M+14.3% | $403.1M+22.6% | $328.9M+7.2% | $306.9M+6.9% | $287.1M-1.0% | $289.9M+20.6% | $240.3M-7.7% | $260.3M+23.5% | $210.8M |
| Interest Expense | N/A | $12.0M+218.1% | $3.8M-78.0% | $17.2M+30.3% | $13.2M+117.4% | $6.1M-32.6% | $9.0M-34.8% | $13.8M+2.0% | $13.5M+6.1% | $12.8M+1.1% | $12.6M+41.4% | $8.9M-1.6% | $9.1M+3.5% | $8.8M+20.5% | $7.3M-35.4% | $11.3M |
| Income Tax | $508.0M | $448.8M+21.2% | $370.2M+54.6% | $239.5M+56.9% | $152.6M+4.8% | $145.6M+22.0% | $119.4M-5.1% | $125.7M+15.3% | $109.1M+20.3% | $90.7M-18.4% | $111.2M+4.7% | $106.3M+2.6% | $103.5M+25.8% | $82.3M-15.9% | $97.9M+27.5% | $76.8M |
| Net Income | $1.4B | $1.3B+26.4% | $1.0B+59.1% | $633.0M+55.9% | $406.1M+5.9% | $383.5M+188.5% | $132.9M-59.1% | $325.1M+14.7% | $283.5M+24.8% | $227.2M+24.9% | $181.9M+5.6% | $172.3M+2.1% | $168.7M+36.2% | $123.8M-15.5% | $146.6M+12.0% | $130.8M |
| EPS (Diluted) | — | $28.19+31.0% | $21.52+61.7% | $13.31+64.3% | $8.10+14.7% | $7.06+194.2% | $2.40-58.3% | $5.75+18.6% | $4.85+27.0% | $3.82+28.6% | $2.97+9.2% | $2.72+7.9% | $2.52+38.5% | $1.82-15.7% | $2.16+13.1% | $1.91 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B+20.4% | $7.7B+16.7% | $6.6B+19.6% | $5.5B+1.5% | $5.4B+7.5% | $5.1B+4.8% | $4.8B+18.1% | $4.1B+3.1% | $4.0B+2.9% | $3.9B+9.9% | $3.5B+3.6% | $3.4B-2.4% | $3.5B+11.5% | $3.1B+3.1% | $3.0B |
| Current Assets | $5.9B+10.2% | $5.4B+21.2% | $4.4B+28.5% | $3.5B+2.1% | $3.4B+8.7% | $3.1B+17.3% | $2.7B+11.5% | $2.4B+4.5% | $2.3B+5.3% | $2.2B+5.0% | $2.1B+9.5% | $1.9B-2.3% | $1.9B-5.6% | $2.0B+5.6% | $1.9B |
| Cash & Equivalents | $1.1B-17.0% | $1.3B+69.6% | $789.8M+73.0% | $456.4M-44.4% | $821.3M-9.0% | $902.9M+151.6% | $358.8M-1.4% | $363.9M-22.1% | $467.4M+0.6% | $464.6M-4.6% | $486.8M+12.7% | $432.1M-1.8% | $439.8M-27.3% | $605.3M+18.4% | $511.3M |
| Accounts Receivable | $4.2B+18.6% | $3.6B+11.7% | $3.2B+24.8% | $2.6B+16.5% | $2.2B+14.7% | $1.9B-5.4% | $2.0B+14.5% | $1.8B+10.3% | $1.6B+7.5% | $1.5B+10.0% | $1.4B+10.2% | $1.2B-2.7% | $1.3B+3.8% | $1.2B+2.9% | $1.2B |
| Goodwill | $1.4B+38.7% | $1.0B+6.5% | $956.5M+4.1% | $919.2M+3.2% | $890.3M+4.5% | $851.8M-19.9% | $1.1B+7.4% | $990.9M+2.7% | $964.9M-1.5% | $979.6M+16.2% | $843.2M+1.1% | $834.1M-0.1% | $834.8M+47.3% | $566.6M0.0% | $566.8M |
| Total Liabilities | $5.6B+17.6% | $4.8B+15.4% | $4.1B+16.6% | $3.6B+11.4% | $3.2B+5.9% | $3.0B+8.6% | $2.8B+18.1% | $2.3B+2.4% | $2.3B-1.0% | $2.3B+12.2% | $2.1B+5.3% | $2.0B-1.3% | $2.0B+13.5% | $1.7B-1.1% | $1.8B |
| Current Liabilities | $4.9B+17.1% | $4.2B+18.1% | $3.5B+27.8% | $2.8B+16.6% | $2.4B+9.2% | $2.2B+11.6% | $1.9B+11.8% | $1.7B+5.1% | $1.7B+9.2% | $1.5B+7.0% | $1.4B+10.1% | $1.3B-1.2% | $1.3B+0.3% | $1.3B-2.7% | $1.3B |
| Long-Term Debt | N/A | N/A | $2.8M-98.8% | $231.6M-5.6% | $245.4M-5.5% | $259.6M-11.7% | $294.1M+5.1% | $279.8M-5.1% | $294.8M-27.8% | $408.3M+37.2% | $297.6M-6.0% | $316.4M-5.6% | $335.3M+117.6% | $154.1M+0.5% | $153.3M |
| Total Equity | $3.7B+25.1% | $2.9B+18.9% | $2.5B+25.1% | $2.0B-12.4% | $2.3B+9.7% | $2.1B-0.2% | $2.1B+18.2% | $1.7B+4.0% | $1.7B+8.9% | $1.5B+4.1% | $1.5B+4.3% | $1.4B-3.4% | $1.5B+8.9% | $1.3B+9.0% | $1.2B |
| Retained Earnings | $6.0B+25.7% | $4.8B+25.3% | $3.8B+18.7% | $3.2B+13.4% | $2.8B+14.3% | $2.5B+4.8% | $2.4B+14.9% | $2.1B+14.7% | $1.8B+12.5% | $1.6B+11.4% | $1.4B+11.9% | $1.3B+13.0% | $1.1B+10.9% | $1.0B+12.3% | $910.0M |
Not reported in any period shown, so not listed: Inventory.
EME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3B | $1.3B-7.5% | $1.4B+56.5% | $899.7M+80.7% | $497.9M+56.2% | $318.8M-60.5% | $806.4M+126.7% | $355.7M+31.2% | $271.0M-26.0% | $366.0M+39.5% | $262.4M-1.6% | $266.7M+8.1% | $246.7M+64.4% | $150.1M-18.6% | $184.4M+23.4% | $149.4M |
| Capital Expenditures | $118.4M | $112.8M+50.4% | $75.0M-4.4% | $78.4M+59.1% | $49.3M+36.2% | $36.2M-24.6% | $48.0M-1.0% | $48.4M+11.4% | $43.5M+25.4% | $34.7M-12.5% | $39.6M+11.8% | $35.5M-6.8% | $38.0M+7.1% | $35.5M-6.3% | $37.9M+28.0% | $29.6M |
| Free Cash Flow | $1.2B | $1.2B-10.8% | $1.3B+62.3% | $821.3M+83.1% | $448.6M+58.7% | $282.6M-62.7% | $758.4M+146.8% | $307.3M+35.0% | $227.5M-31.3% | $331.4M+48.8% | $222.7M-3.7% | $231.2M+10.8% | $208.6M+82.1% | $114.6M-21.8% | $146.5M+22.3% | $119.8M |
| Investing Cash Flow | -$87.5M | -$873.6M-191.9% | -$299.3M-85.6% | -$161.3M-14.6% | -$140.8M+8.0% | -$153.1M-61.4% | -$94.9M+72.5% | -$345.3M-193.4% | -$117.7M+14.8% | -$138.1M+49.0% | -$270.7M-352.6% | -$59.8M-176.0% | -$21.7M+95.5% | -$483.4M-1036.2% | -$42.5M+86.7% | -$320.5M |
| Financing Cash Flow | -$757.3M | -$663.8M-19.5% | -$555.4M-34.8% | -$412.1M+42.0% | -$710.1M-189.3% | -$245.5M-42.8% | -$171.9M-793.2% | -$19.2M+92.4% | -$253.0M-10.8% | -$228.5M-2323.1% | -$9.4M+93.7% | -$149.5M+35.0% | -$229.9M-237.7% | $167.0M+430.2% | -$50.6M-72.7% | -$29.3M |
| Dividends Paid | $58.0M | $45.0M+3.8% | $43.4M+32.7% | $32.7M+20.2% | $27.2M-3.5% | $28.2M+59.3% | $17.7M-1.5% | $17.9M-3.7% | $18.6M-1.7% | $19.0M-2.5% | $19.5M-3.2% | $20.1M-5.6% | $21.3M+76.3% | $12.1M-64.5% | $34.1M+921.4% | $3.3M |
| Share Buybacks | $422.6M | $586.3M+19.7% | $489.8M+283.5% | $127.7M-80.7% | $660.6M+237.8% | $195.5M+73.7% | $112.6M | $0-100.0% | $216.2M+132.1% | $93.2M-1.1% | $94.2M-9.7% | $104.3M-48.3% | $202.0M+674.8% | $26.1M+9.0% | $23.9M-13.1% | $27.5M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3%+0.4pp | 19.0%+2.4pp | 16.6%+2.1pp | 14.5%-0.7pp | 15.2%-0.7pp | 15.9%+1.1pp | 14.8%-0.1pp | 14.8%-0.1pp | 14.9%+1.2pp | 13.7%-0.3pp | 14.1%-0.1pp | 14.1%+1.1pp | 13.0%0.0pp | 13.0%-0.1pp | 13.1% |
| Operating Margin | 10.1%+0.9pp | 9.2%+2.3pp | 7.0%+1.9pp | 5.1%-0.3pp | 5.4%+2.4pp | 2.9%-2.1pp | 5.0%+0.1pp | 5.0%+0.7pp | 4.3%+0.2pp | 4.1%-0.2pp | 4.3%-0.2pp | 4.5%+0.7pp | 3.8%-0.4pp | 4.2%+0.4pp | 3.8% |
| Net Margin | 7.5%+0.6pp | 6.9%+1.9pp | 5.0%+1.4pp | 3.7%-0.2pp | 3.9%+2.4pp | 1.5%-2.0pp | 3.5%+0.1pp | 3.5%+0.5pp | 3.0%+0.6pp | 2.4%-0.2pp | 2.6%-0.1pp | 2.6%+0.7pp | 1.9%-0.4pp | 2.4%0.0pp | 2.3% |
| Return on Equity | 34.6%+0.4pp | 34.3%+8.7pp | 25.6%+5.0pp | 20.6%+3.6pp | 17.0%+10.6pp | 6.5%-9.3pp | 15.8%-0.5pp | 16.3%+2.7pp | 13.6%+1.7pp | 11.8%+0.2pp | 11.7%-0.2pp | 11.9%+3.5pp | 8.4%-2.4pp | 10.9%+0.3pp | 10.6% |
| Return on Assets | 13.7%+0.7pp | 13.1%+3.5pp | 9.6%+2.2pp | 7.3%+0.3pp | 7.0%+4.4pp | 2.6%-4.1pp | 6.7%-0.2pp | 6.9%+1.2pp | 5.7%+1.0pp | 4.7%-0.2pp | 4.9%-0.1pp | 5.0%+1.4pp | 3.6%-1.1pp | 4.7%+0.4pp | 4.3% |
| Current Ratio | 1.22-0.1x | 1.300.0x | 1.260.0x | 1.26-0.2x | 1.440.0x | 1.44+0.1x | 1.370.0x | 1.380.0x | 1.38-0.1x | 1.430.0x | 1.460.0x | 1.470.0x | 1.49-0.1x | 1.58+0.1x | 1.46 |
| Debt-to-Equity | 1.53-0.1x | 1.63+1.6x | 0.00-0.1x | 0.120.0x | 0.110.0x | 0.130.0x | 0.140.0x | 0.160.0x | 0.18-0.1x | 0.27+0.1x | 0.200.0x | 0.220.0x | 0.23+0.1x | 0.110.0x | 0.12 |
| FCF Margin | 7.0%-2.1pp | 9.2%+2.6pp | 6.5%+2.5pp | 4.0%+1.2pp | 2.9%-5.8pp | 8.6%+5.3pp | 3.4%+0.6pp | 2.8%-1.5pp | 4.3%+1.4pp | 2.9%-0.5pp | 3.4%+0.2pp | 3.3%+1.4pp | 1.8%-0.6pp | 2.4%+0.2pp | 2.1% |
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Where Emcor Group Inc Ranks
Frequently Asked Questions
What is Emcor Group Inc's annual revenue?
Emcor Group Inc (EME) reported $17.0B in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Emcor Group Inc's revenue growing?
Emcor Group Inc (EME) revenue grew by 16.6% year-over-year, from $14.6B to $17.0B in fiscal year 2025.
Is Emcor Group Inc profitable?
Yes, Emcor Group Inc (EME) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 7.5%.
What is Emcor Group Inc's EBITDA?
Emcor Group Inc (EME) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Emcor Group Inc's gross margin?
Emcor Group Inc (EME) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Emcor Group Inc's operating margin?
Emcor Group Inc (EME) had an operating margin of 10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Emcor Group Inc's net profit margin?
Emcor Group Inc (EME) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Emcor Group Inc pay dividends?
Yes, Emcor Group Inc (EME) paid $1.00 per share in dividends during fiscal year 2025.
What is Emcor Group Inc's return on equity (ROE)?
Emcor Group Inc (EME) has a return on equity of 34.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Emcor Group Inc's free cash flow?
Emcor Group Inc (EME) generated $1.2B in free cash flow during fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Emcor Group Inc's operating cash flow?
Emcor Group Inc (EME) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Emcor Group Inc's total assets?
Emcor Group Inc (EME) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Emcor Group Inc's capital expenditures?
Emcor Group Inc (EME) invested $112.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Emcor Group Inc's current ratio?
Emcor Group Inc (EME) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Emcor Group Inc's debt-to-equity ratio?
Emcor Group Inc (EME) had a debt-to-equity ratio of 1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Emcor Group Inc's return on assets (ROA)?
Emcor Group Inc (EME) had a return on assets of 13.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Emcor Group Inc's Altman Z-Score?
Emcor Group Inc (EME) has an Altman Z-Score of 7.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Emcor Group Inc's Piotroski F-Score?
Emcor Group Inc (EME) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Emcor Group Inc's earnings high quality?
Emcor Group Inc (EME) has an earnings quality ratio of 1.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Emcor Group Inc cover its interest payments?
Emcor Group Inc (EME) has an interest coverage ratio of 142.55x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Emcor Group Inc?
Emcor Group Inc (EME) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.