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Emerson Electric

NYSE: EMR

Stock price

165.88 USD

(+0%) TODAY

Electrical Components & EquipmentIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4
2.5
2.4
3.5
3.7
3.2
3.8
4.6
3.7
3.4
4
0.1%
02Free cash flow per share
2.7
3.8
2.2
3.6
3.9
4.2
5
4
0.5
5.1
4.7
5.6%
03Dividends per share
1.9
1.9
1.9
1.9
2
2
2
2.1
2.1
2.1
2.1
1.2%
04Dividends payout, %
46.8%
75.1%
81.6%
55.8%
52.4%
61.5%
52.5%
37.9%
9.1%
61%
52%
1.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 16,249
$ 14,522
$ 15,264
$ 17,408
$ 18,372
$ 16,785
$ 12,932
$ 13,804
$ 15,165
$ 17,492
$ 18,016
1%
06% Change
-
(10.6)%
5.1%
14.1%
5.5%
(8.6)%
(23)%
6.7%
9.9%
15.3%
3%
1%
07Cost of revenue
(9,241)
(8,260)
(8,833)
(9,976)
(10,557)
(9,776)
(7,202)
(7,498)
(7,738)
(8,607)
(8,497)
(0.8)%
08Gross profit
7,008
6,262
6,431
7,432
7,815
7,009
5,730
6,306
7,427
8,885
9,519
3.1%
09% Margin
43.1%
43.1%
42.1%
42.7%
42.5%
41.8%
44.3%
45.7%
49%
50.8%
52.8%
45.3% A
10Operating expenses
(3,829)
(3,548)
(3,743)
(4,480)
(4,695)
(4,225)
(3,771)
(3,950)
(4,668)
(6,219)
(5,987)
4.6%
11% of Revenue
(23.6)%
(24.4)%
(24.5)%
(25.7)%
(25.6)%
(25.2)%
(29.2)%
(28.6)%
(30.8)%
(35.6)%
(33.2)%
(27.9)% A
12Operating Income
3,179
2,714
2,688
2,952
3,120
2,784
1,959
2,356
2,759
2,666
3,532
1.1%
13Income tax expense
(1,267)
(697)
(660)
(443)
(531)
(345)
(346)
(549)
(642)
(415)
(696)
(5.8)%
14Net Income
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,231
13,219
1,968
2,293
(1.7)%
15% Margin
16.7%
11.3%
9.9%
12.7%
12.6%
11.7%
17.8%
23.4%
87.2%
11.3%
12.7%
20.7% A
16Shares Outstanding
676,500
646,800
643,400
635,300
620,600
606,600
601,800
592,900
577,300
574,000
566,700
(1.8)%
17EPS Basic
4
2.5
2.4
3.5
3.7
3.3
3.9
4.6
3.7
3.4
4.1
0.1%
18EPS Diluted
4
2.5
2.4
3.5
3.7
3.2
3.8
4.6
3.7
3.4
4
0.1%
19EBITDA
4,578
3,099
3,172
3,627
3,882
3,364
2,689
3,502
4,215
4,032
4,839
0.6%
% Margin
28.2%
21.3%
20.8%
20.8%
21.1%
20%
20.8%
25.4%
27.8%
23.1%
26.9%
23.3% A
20Net Interest Income (expense)
(175)
(188)
(165)
(159)
(174)
(156)
(154)
(194)
7
(89)
(237)
3.1%
21Net Debt / EBITDA
0.8
1.1
0.5
1
1.1
1.4
1.8
2.6
0.2
1.2
2.5
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
8,051
3,588
1,544
(6.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,870
2,701
3,072
3,023
2,985
2,802
2,971
2,261
2,518
2,927
3,101
0.8%
25Other current assets
2,860
2,869
422
369
780
761
1,057
2,699
1,244
1,497
1,725
(4.9)%
26Inventory
1,847
1,208
1,696
1,813
1,880
1,928
2,050
1,742
2,006
2,180
2,213
1.8%
27Total Current Assets
10,049
9,960
8,252
6,619
7,139
8,806
8,432
8,506
13,819
10,192
8,583
(1.6)%
Non-Current Assets
28Net property, plant & equipment
2,929
2,931
3,321
3,562
3,642
3,688
3,738
2,239
2,363
3,499
3,508
1.8%
29Long-term investments
-
-
-
-
-
-
-
-
3,255
-
676
-
30Other non-current assets
9,110
8,852
8,016
10,209
9,716
10,388
12,545
24,927
23,309
30,555
29,197
12.4%
31Total Non-Current Assets
12,039
11,783
11,337
13,771
13,358
14,076
16,283
27,166
28,927
34,054
33,381
10.7%
Total Assets
22,088
21,743
19,589
20,390
20,497
22,882
24,715
35,672
42,746
44,246
41,964
6.6%
LIABILITIES
Current Liabilities
32Accounts payable
1,537
1,517
1,776
1,943
1,874
1,715
2,108
1,276
1,275
1,335
1,384
(1)%
33Short-term debt
2,552
2,584
862
1,623
1,444
1,160
1,027
2,243
691
690
4,935
6.8%
34Other current liabilities
3,711
3,907
2,407
2,598
2,658
2,910
3,111
4,258
3,066
3,717
3,478
(0.7)%
35Total Current Liabilities
7,800
8,008
5,045
6,164
5,976
5,785
6,246
7,777
5,032
5,742
9,797
2.3%
Non-Current Liabilities
36Long-term debt
4,289
4,051
3,794
3,137
4,277
6,699
6,206
8,571
8,014
7,666
8,824
7.5%
37Other non-current liabilities
1,871
2,055
1,980
2,099
1,971
1,951
2,340
3,008
3,102
3,329
3,045
5%
38Total Non-Current Liabilities
6,160
6,106
5,774
5,236
6,248
8,650
8,546
11,579
11,116
10,995
11,869
6.8%
39Total Liabilities
13,960
14,125
10,819
11,400
12,224
14,435
14,792
19,356
16,148
16,737
21,666
4.5%
SHAREHOLDERS` EQUITY
40Common stock
477
477
477
477
477
477
477
477
477
477
477
-
41Retained earnings / (deficit)
21,308
21,716
21,995
23,072
24,199
24,955
26,047
28,053
40,070
40,830
40,603
6.7%
42Accumulated other comprehensive income / (loss)
(1,617)
(1,999)
(1,019)
(1,015)
(1,722)
(1,577)
(872)
(1,485)
(1,253)
(868)
(821)
(6.6)%
43Noncontrolling interests
47
50
52
43
40
42
40
5,952
5,909
5,873
16
(10.2)%
44Total shareholders' equity
8,128
7,618
8,770
8,990
8,273
8,447
9,923
16,316
26,598
27,509
20,298
9.6%
45Total Liabilities and shareholders' Equity
22,088
21,743
19,589
20,390
20,497
22,882
24,715
35,672
42,746
44,246
41,964
6.6%
46Total Debt
6,841
6,635
4,656
4,760
5,721
7,859
7,233
10,814
8,705
8,356
13,759
7.2%
47Net Debt
3,787
3,453
1,594
3,667
4,227
4,544
4,879
9,010
654
4,768
12,215
12.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,231
13,219
1,968
2,293
(1.7)%
49Depreciation & amortization
573
568
636
758
822
854
762
842
1,051
1,689
1,518
10.2%
50Share-based compensation expense
-
-
110
216
120
110
197
125
250
260
263
-
51Changes in working capital and other assets
(754)
678
(352)
(285)
(242)
154
313
(1,276)
(13,883)
(585)
(976)
2.6%
52Net cash flows from operating activities
2,529
2,881
1,912
2,892
3,006
3,083
3,575
2,922
637
3,332
3,098
2.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(685)
(447)
(476)
(617)
(594)
(538)
(581)
(531)
(363)
(419)
(431)
(4.5)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(438)
363
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
438
176
79
-
-
56Other investing activities
1,276
(179)
1,990
(2,103)
(580)
(202)
(1,539)
(4,803)
12,239
(5,020)
(162)
-
57Net cash flows from investing activities
591
(626)
1,514
(2,720)
(1,174)
(740)
(2,120)
(5,334)
12,415
(5,360)
(593)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,501)
(601)
(400)
(1,000)
(1,250)
(942)
(500)
(500)
(2,214)
(643)
(1,243)
(6.8)%
59Dividends paid, net
(1,269)
(1,227)
(1,239)
(1,229)
(1,209)
(1,209)
(1,210)
(1,223)
(1,198)
(1,201)
(1,192)
(0.6)%
60Debt issuance (repayments), net
841
(198)
(1,979)
102
1,029
1,640
(812)
3,691
(3,242)
(567)
5,241
20.1%
61Other financing activities
(19)
(19)
27
35
39
2
100
80
(169)
(44)
(7,316)
81.4%
62Net cash flows from financing activities
(2,948)
(2,045)
(3,591)
(2,092)
(1,391)
(509)
(2,422)
2,048
(6,823)
(2,455)
(4,510)
4.3%
63Increase (decrease) in cash and cash equivalents
(95)
128
(120)
(1,969)
401
1,821
(961)
(550)
6,247
(4,463)
(2,044)
35.9%
64Cash and equivalents, ending balance
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
8,051
3,588
1,544
(6.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,844
2,434
1,436
2,275
2,412
2,545
2,994
2,391
274
2,913
2,667
3.8%

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