EMCOR Group, Inc.【EME】

Market cap

$32.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	711	511	605	440	432	487	465	467	364	359	903	821	456	790	1,340
Accounts Receivable, after Allowance for Credit Loss, Current	1,091	1,188	1,222	1,268	1,234	1,360	1,495	1,608	1,774	2,031	1,922	2,205	2,567	3,203	3,578
Contract assets	-	-	-	-	-	-	-	-	158	178	172	230	273	270	285
Inventories	33	45	51	52	47	38	37	43	42	40	53	54	86	111	96
Prepaid expenses and other	-	78	74	79	70	65	83	44	48	52	71	81	79	73	92
Total current assets	1,980	1,937	2,044	1,930	1,887	2,067	2,211	2,285	2,386	2,660	3,121	3,391	3,462	4,447	5,389
Property, Plant and Equipment, Net	89	102	117	123	122	122	128	127	134	156	158	152	158	179	207
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	245	242	261	268	310	316
Goodwill	407	567	567	835	834	843	980	965	991	1,064	852	890	919	957	1,018
Identifiable intangible assets, net	245	370	344	541	502	473	487	495	488	611	583	589	594	586	648
Other assets	29	33	31	29	35	33	80	92	86	93	108	158	124	130	137
Total assets	2,756	3,014	3,107	3,466	3,389	3,546	3,894	3,966	4,089	4,830	5,064	5,441	5,525	6,610	7,716
Accounts payable	417	478	491	488	460	488	501	568	652	665	672	734	849	936	937
Contract liabilities	-	-	-	-	-	-	-	-	552	624	722	788	1,098	1,595	2,048
Accrued payroll and benefits	192	205	225	238	246	268	311	323	343	383	451	491	465	597	751
Other Liabilities, Current	166	205	194	173	189	209	196	221	171	196	248	274	258	313	337
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	53	54	58	67	75	81
Total current liabilities	1,233	1,331	1,295	1,299	1,283	1,414	1,512	1,651	1,734	1,939	2,163	2,362	2,754	3,518	4,154
Operating lease liabilities, long-term	-	-	-	-	-	-	-	-	-	205	205	221	221	259	262
Other long-term obligations	209	285	301	352	360	353	436	346	-	-	382	360	344	358	362
Total liabilities	1,593	1,769	1,750	1,986	1,960	2,066	2,356	2,292	2,347	2,773	3,011	3,188	3,550	4,139	4,778
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Capital surplus	428	417	416	408	228	130	52	8	21	32	47	62	75	92	97
Accumulated other comprehensive loss	-42	-79	-81	-66	-83	-77	-102	-94	-88	-89	-109	-84	-93	-86	-86
Retained earnings	783	910	1,022	1,134	1,281	1,433	1,596	1,797	2,060	2,367	2,480	2,836	3,214	3,814	4,778
Treasury stock, at cost 15,375,963 and 14,046,777 shares, respectively	16	14	12	11	10	10	10	38	254	254	366	562	1,223	1,351	1,853
Total EMCOR Group, Inc. stockholders’ equity	1,163	1,245	1,357	1,480	1,429	1,480	1,538	1,674	1,741	2,058	2,053	2,253	1,974	2,471	2,939
Noncontrolling interests	10	10	11	13	13	3	1	1	1	1	1	1	1	1	1
Total equity	1,163	1,245	1,357	1,480	1,429	1,480	1,538	1,674	1,741	2,058	2,053	2,253	1,974	2,471	2,939
Total liabilities and equity	2,756	3,014	3,107	3,466	3,389	3,546	3,894	3,966	4,089	4,830	5,064	5,441	5,525	6,610	7,716