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EMCOR Group EME Cash ratio

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Other financials

Income statement

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Revenue$4.6B+19.7%
Gross profit$864.0M+19.5%
Operating income$403.8M+26.7%
Net income$305.5M+26.9%
EPS (diluted)$6.84+30.0%

Balance sheet

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Cash & equivalents$916.4M+58.9%
Total debt$516.5M+31.6%
Total equity$3.9B+31.1%
Total assets$9.5B+17.7%

Cash flow

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Operating cash flow$558.0K-99.5%
CapEx$28.7M+9.9%
Free cash flow-$28.2M-134%

Valuation

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Market cap$36.77B+95.6%
Enterprise value$36.37B+95.4%
P/E27.5×+9.6×
P/S2.1×+0.8×

Profitability

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Gross margin19.3%0.0pp
Operating margin10.1%+0.8pp
Net margin7.5%+0.5pp

Returns & leverage

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Return on equity39.2%+1.5pp
Debt / equity0.1×0.0×
Current ratio1.3×+0.1×

Where this comes from

Calculated from EMCOR Group’s reported figures.

Based on the most recent quarter.

The official record: EMCOR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMCOR Group's cash ratio?
EMCOR Group (EME) reported cash ratio of 0.2× in Q1 2026.
How has EMCOR Group's cash ratio changed year-over-year?
EMCOR Group's cash ratio increased by 39.2% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for EMCOR Group's cash ratio?
Over 4 years (2021 to 2025), EMCOR Group's cash ratio has grown at a -17.2% compound annual growth rate (CAGR), from 1.3× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.