EMCOR Group, Inc. (EME) Factsheet

EMCOR Group, Inc. (EME) Stock Analysis

Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 33.9%. FCF margin 7.5%. Source: 10-Q filed 2026-10-29.

Metric	Value	Context
ROIC	33.9%	Above industry average
FCF Margin	7.5%	Healthy cash flow

ROIC 33.9% — Top 5% of sector peers. FCF margin 7.5% — Top 50%.

Explore EMCOR Group, Inc.: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EME: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: EMCOR Group, Inc. earns 33.9% ROIC, Top 5% in Materials

ROIC TTM 33.9%, sector median 5.1%, Top 5%. DuPont: NOPAT margin 7.7% × asset turnover 2.0x. Gross margin 19.6%. Operating margin 10.4%. Source: 10-Q filed 2026-10-29.

Metric	EME	Rating	Context
Return on Invested Capital (ROIC)	33.9%	Excellent	Above sector median of 5.1%
Return on Equity (ROE)	40.0%	Excellent	Efficient use of shareholder equity
Gross Margin	19.6%	Warning	Competitive pricing environment
Operating Margin	10.4%	Good	Moderate operational efficiency

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Cash Flow: EMCOR Group, Inc. generates $1.5B FCF at 7.5% margin, positive NaN/8 quarters

FCF TTM $1.5B. FCF margin 7.5%, Top 50%. OCF/Net income 1.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.

Metric	EME	Rating	Context
Free Cash Flow Margin	7.5%	Adequate	Healthy cash generation
Free Cash Flow (TTM)	$1.5B	Good	Positive cash generation
OCF/Net Income	1.0x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet Analysis for EMCOR Group, Inc.

Source: 10-Q filed 2026-10-29.

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Valuation: EMCOR Group, Inc. trades at 18.9x earnings

P/E 18.9x. EV/Sales 1.4x. FCF yield 5.1%. Dividend yield 0.2%. Source: 10-Q filed 2026-10-29.

Metric	EME	Rating	Context
P/E Ratio	18.9x	Adequate	Reasonable valuation
EV/Sales	1.4x	Excellent	Attractive revenue multiple
FCF Yield	5.1%	Good	Attractive cash return
Dividend Yield	0.2%	Adequate	Growth focus over income

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Capital Allocation: EMCOR Group, Inc. returns 2.3% shareholder yield, reducing shares 1.7% YoY

Total shareholder yield 2.3% (div 0.2% + buyback 2.1%). Share count -1.7% YoY. Capital returned $675.0M TTM. Source: 10-Q filed 2026-10-29.

Metric	EME	Rating	Context
Total Shareholder Yield	2.3%	Adequate	Dividend + buyback yield combined
Buyback Yield	2.1%	Adequate	Active share repurchases
Share Count Change (YoY)	-1.7%	Good	Net share reduction (accretive)
Total Capital Returned (TTM)	$675.0M	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	33.9%	Top 5%	6.7x above
Free Cash Flow Margin	7.5%	Top 50%	1.2x above
Gross Margin	19.6%	Bottom 50%	0.7x below
Operating Margin	10.4%	Top 50%	1.3x above
Return on Equity (ROE)	40.0%	Top 10%	6.0x above
P/E Ratio	18.9x	N/A	-

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Financial Scorecard

Metric	EME	Rating	Sector Context
Return on Invested Capital (ROIC)	33.9%	Excellent	Top 5% of sector (median: 5.1%)
Free Cash Flow Margin	7.5%	Adequate	Top 50% of sector (median: 6.0%)
Gross Margin	19.6%	Warning	Bottom 50% of sector (median: 26.7%)
P/E Ratio (Price-to-Earnings)	18.9x	Adequate	Fair value
Free Cash Flow Yield	5.1%	Good	Solid cash yield

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Frequently Asked Questions

Q: What is EMCOR Group, Inc.'s Return on Invested Capital (ROIC)?

EMCOR Group, Inc. (EME) has a trailing twelve-month Return on Invested Capital (ROIC) of 33.9%. The 8-quarter median ROIC is 32.4% with a improving trend. Sector median 5.1%. Source: 10-Q filed 2026-10-29.

Q: What is EMCOR Group, Inc.'s Free Cash Flow Margin?

EMCOR Group, Inc. (EME) has a free cash flow margin of 7.5%, generating $1.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.

Q: What is EMCOR Group, Inc.'s P/E ratio and how does it compare to peers?

EMCOR Group, Inc. (EME) trades at a P/E ratio of 18.9x, which is above the sector median of N/A. EV/Sales 1.4x. FCF yield 5.1%. Source: 10-Q filed 2026-10-29.

Q: Does EMCOR Group, Inc. pay a dividend?

EMCOR Group, Inc. (EME) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 2.3%. Source: 10-Q filed 2026-10-29.

Q: What is EMCOR Group, Inc.'s revenue and earnings growth?

EMCOR Group, Inc. (EME) grew revenue by 22.1% year-over-year. EPS +39.3% YoY. Source: 10-Q filed 2026-10-29.

Q: Is EMCOR Group, Inc. buying back stock?

EMCOR Group, Inc. (EME) repurchased $610.6 million of stock over the trailing twelve months. This represents a buyback yield of 2.1%. Share count -1.7% YoY. Source: 10-Q filed 2026-10-29.

Q: How does EMCOR Group, Inc. compare to competitors in Materials?

Compared to other companies in Materials, EMCOR Group, Inc. (EME) shows: ROIC 33.9%, sector median 5.1% (Top 5%). FCF margin 7.5%, sector median 6.0% (Top 50%). Gross margin 19.6%, 7.1pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.

Q: What warning signs should I watch for with EMCOR Group, Inc.?

No quantitative warning flags fired for EMCOR Group, Inc. (EME) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-29.

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Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.