# EMCOR Group Inc. (EME) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $754.16, market value $33.3 billion.

## Valuation
- **P/E (trailing): 23.5×** (5-yr avg 18.9×, 3-yr avg 19.6×). EMCOR Group Inc. trades at 23.5× trailing earnings, well above its own five-year average of 18.9×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 20.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.66**. A PEG of 0.66 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 8.2×**. The shares trade at 8.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 3.5%** (5-yr avg 5.8%). Free cash flow equals 3.5% of the market value, below its five-year average of 5.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% of the price is earned each year.

## Profitability
- **Gross margin: 19.4%**. EMCOR Group Inc. keeps 19.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.4%**. 10.4% of revenue is left after running the business.
- **Net margin: 7.5%**. 7.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 34.6%**. 34.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 59.5%**. Return on all capital, debt included, is 59.5%: comfortably above what that capital costs.
- **Return on assets: 15.5%**. Each dollar of assets produces 15.5% of profit.

## Growth
- **Revenue growth (1 yr): 16.6%** (3-yr 15.3%/yr, 5-yr 14.1%/yr). Revenue grew 16.6% over the last year, against 14.1% a year compounded over five years.
- **EPS growth (1 yr): 31.0%** (3-yr 51.5%/yr, 5-yr 63.7%/yr). Earnings per share rose 31.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 38.4%/yr**. Free cash flow has compounded at 38.4% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 1.22** (quick 1.22). Current assets cover the next year's liabilities 1.22 times.
- **Altman Z-score: 6.68**. A Z-score of 6.68 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.21%** ($0.65 per share, trailing). EMCOR Group Inc. yields 0.21%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 4%** (5% of free cash flow). 4% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 12**. 12 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 25.6%/yr** (1-yr 7.5%). The dividend has compounded at 25.6% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover EMCOR Group Inc.; the consensus is buy, with an average price target of $1033.29 (+37% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 18.0%** (YTD 23.5%, 3-mo -7.7%). The shares are up 18.0% over twelve months including dividends.
- **From 52-week high: -20.8%** (33.5% above the low). Trading 21% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.84** (volatility 45%). Beta of 1.84 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EME · Page: https://foliofundamentals.com/stocks/eme

Not investment advice.