Emerson Financial Statements From 2010 to 2024

EMR Stock  USD 130.07  1.80  1.40%   
Emerson Electric financial statements provide useful quarterly and yearly information to potential Emerson Electric investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emerson Electric financial statements helps investors assess Emerson Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerson Electric's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.1125
Market Capitalization
74.2 B
Enterprise Value Revenue
4.5035
Revenue
17.5 B
There are over one hundred nineteen available fundamental signals for Emerson Electric, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Emerson Electric's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Market Cap is likely to grow to about 52.4 B. Also, Enterprise Value is likely to grow to about 52.5 B

Emerson Electric Total Revenue

16.62 Billion

Check Emerson Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerson Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 183.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.0218 or PTB Ratio of 3.0. Emerson financial statements analysis is a perfect complement when working with Emerson Electric Valuation or Volatility modules.
  
Check out the analysis of Emerson Electric Correlation against competitors.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Emerson Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.5 B44.2 B26.5 B
Slightly volatile
Short and Long Term Debt Total4.4 B7.7 BB
Slightly volatile
Total Current Liabilities5.1 B5.7 B6.2 B
Very volatile
Total Stockholder Equity22.7 B21.6 B11.3 B
Slightly volatile
Property Plant And Equipment NetB2.8 B3.2 B
Pretty Stable
Net Debt2.9 B4.1 B3.3 B
Slightly volatile
Retained Earnings42.9 B40.8 B24.9 B
Slightly volatile
Cash3.8 B3.6 B2.9 B
Slightly volatile
Non Current Assets Total35.8 B34.1 B17.4 B
Slightly volatile
Non Currrent Assets Other1.4 B2.7 B1.5 B
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B2.9 B
Slightly volatile
Net ReceivablesB2.9 B3.3 B
Pretty Stable
Common Stock Shares Outstanding630.2 M574 M656.6 M
Slightly volatile
Liabilities And Stockholders Equity46.5 B44.2 B26.5 B
Slightly volatile
Non Current Liabilities Total11.5 B11 B7.4 B
Slightly volatile
Inventory1.9 B2.2 B1.9 B
Slightly volatile
Other Current Assets4.6 B4.4 B1.3 B
Slightly volatile
Total Liabilities10.1 B16.7 B13.1 B
Slightly volatile
Total Current Assets7.1 B10.2 B8.9 B
Pretty Stable
Short Term Debt505.4 M532 M1.4 B
Slightly volatile
Intangible Assets11 B10.4 B3.7 B
Slightly volatile
Accounts Payable1.7 B1.3 B1.9 B
Slightly volatile
Current Deferred Revenue1.6 BB1.6 B
Pretty Stable
Good Will19 B18.1 B8.9 B
Slightly volatile
Common Stock Total Equity406.9 M548.5 M461.2 M
Slightly volatile
Property Plant And Equipment Gross4.1 B6.2 B4.5 B
Slightly volatile
Common Stock414.5 M548.5 M461.7 M
Slightly volatile
Other Liabilities1.8 B3.6 B2.1 B
Slightly volatile
Other Assets1.2 B1.6 B1.2 B
Slightly volatile
Long Term Debt4.7 B7.2 B4.9 B
Slightly volatile
Property Plant Equipment3.7 B3.3 B3.5 B
Very volatile
Retained Earnings Total Equity23.3 B32.3 B23.1 B
Slightly volatile
Long Term Debt Total5.3 B8.8 B5.1 B
Slightly volatile
Capital Surpluse67.7 M71.3 M243.8 M
Pretty Stable
Non Current Liabilities Other688.8 M725 M1.8 B
Very volatile
Short and Long Term Debt912.9 M532 MB
Pretty Stable
Cash And Equivalents9.7 B9.3 B3.9 B
Slightly volatile
Net Invested Capital19.6 B29.3 B16.2 B
Slightly volatile
Net Working Capital3.3 B4.5 B3.1 B
Pretty Stable
Capital Stock381.6 M429.3 M467.5 M
Slightly volatile
Capital Lease Obligations450.8 M511 M390.5 M
Slightly volatile

Emerson Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B893.2 M
Slightly volatile
Total Revenue16.6 B17.5 B18 B
Very volatile
Gross Profit6.5 B7.8 B7.5 B
Very volatile
Other Operating Expenses14 B14.8 B15 B
Very volatile
Operating Income2.6 B2.7 B3.1 B
Very volatile
EBIT2.7 B2.2 BB
Pretty Stable
EBITDA3.3 B3.9 B3.8 B
Very volatile
Cost Of Revenue10.2 B9.7 B10.5 B
Pretty Stable
Total Operating Expenses3.8 B5.1 B4.5 B
Very volatile
Income Before Tax2.4 BB2.7 B
Very volatile
Net Income1.9 BB2.8 B
Slightly volatile
Income Tax Expense714.4 M415 M730 M
Slightly volatile
Selling General Administrative4.3 B5.1 B4.4 B
Very volatile
Research Development363.9 M470.7 M441.7 M
Pretty Stable
Net Income Applicable To Common Shares16 B15.2 B4.7 B
Slightly volatile
Net Income From Continuing Ops2.4 B1.6 B2.2 B
Pretty Stable
Non Recurring434.1 M457.2 M512.2 M
Slightly volatile
Tax Provision511.8 M415 M798.5 M
Slightly volatile
Interest Income130.8 M234 M128.8 M
Very volatile
Reconciled Depreciation1.1 B1.7 B847.3 M
Slightly volatile

Emerson Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B2.9 B2.1 B
Very volatile
Begin Period Cash Flow8.5 B8.1 B3.1 B
Slightly volatile
Depreciation1.8 B1.7 B911.9 M
Slightly volatile
Dividends Paid901.2 M1.2 B1.1 B
Slightly volatile
Capital Expenditures566.4 M419 M547.5 M
Pretty Stable
Total Cash From Operating Activities2.5 B3.3 B2.7 B
Very volatile
Net Income1.7 B1.6 BB
Pretty Stable
End Period Cash Flow3.8 B3.6 B2.9 B
Slightly volatile
Stock Based Compensation173.2 M260 M154.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.773.5892.4213
Slightly volatile
Dividend Yield0.02180.01910.0282
Slightly volatile
PTB Ratio3.02.90164.0474
Very volatile
Days Sales Outstanding52.4154.5464.8188
Slightly volatile
Book Value Per Share50.3247.925120.9443
Slightly volatile
Free Cash Flow Yield0.06270.04640.0544
Slightly volatile
Operating Cash Flow Per Share6.15.80494.3383
Slightly volatile
Stock Based Compensation To Revenue0.01560.01490.0087
Slightly volatile
Capex To Depreciation0.240.24810.6856
Slightly volatile
PB Ratio3.02.90164.0474
Very volatile
EV To Sales4.013.82332.6032
Slightly volatile
Free Cash Flow Per Share5.335.07493.5012
Slightly volatile
ROIC0.06860.07220.1413
Slightly volatile
Inventory Turnover4.064.44225.4861
Slightly volatile
Net Income Per Share2.013.42864.4122
Slightly volatile
Days Of Inventory On Hand86.1482.166572.1402
Very volatile
Payables Turnover7.817.25396.4452
Very volatile
Sales General And Administrative To Revenue0.190.2940.2372
Pretty Stable
Research And Ddevelopement To Revenue0.01840.0310.0232
Slightly volatile
Capex To Revenue0.03670.0240.0308
Pretty Stable
Cash Per Share6.566.25094.6838
Slightly volatile
POCF Ratio12.2418.841118.9303
Slightly volatile
Interest Coverage16.4415.234321.5771
Slightly volatile
Payout Ratio0.690.61030.5468
Pretty Stable
Capex To Operating Cash Flow0.120.12580.2275
Pretty Stable
PFCF Ratio18.5221.551130.309
Slightly volatile
Days Payables Outstanding43.4850.317559.72
Pretty Stable
Income Quality1.962.05931.3993
Very volatile
ROE0.170.0910.2459
Pretty Stable
EV To Operating Cash Flow13.2820.071220.0877
Slightly volatile
PE Ratio17.3531.899618.9759
Very volatile
Return On Tangible Assets0.120.1250.1822
Slightly volatile
EV To Free Cash Flow19.9422.958231.7882
Slightly volatile
Earnings Yield0.04770.03130.0657
Pretty Stable
Intangibles To Total Assets0.680.64420.4199
Slightly volatile
Net Debt To EBITDA0.71.05540.8799
Slightly volatile
Current Ratio1.641.7751.5595
Very volatile
Receivables Turnover6.176.935.7055
Pretty Stable
Graham Number56.6253.923840.8834
Slightly volatile
Shareholders Equity Per Share39.5837.693418.1909
Slightly volatile
Debt To Equity0.410.35530.5954
Pretty Stable
Capex Per Share0.550.730.8224
Very volatile
Revenue Per Share16.3230.473927.3034
Very volatile
Interest Debt Per Share14.3813.696910.3473
Slightly volatile
Debt To Assets0.180.17370.2387
Very volatile
Enterprise Value Over EBITDA18.0817.218712.5476
Slightly volatile
Short Term Coverage Ratios6.586.26322.5653
Slightly volatile
Price Earnings Ratio17.3531.899618.9759
Very volatile
Operating Cycle15682.1665135
Pretty Stable
Price Book Value Ratio3.02.90164.0474
Very volatile
Days Of Payables Outstanding43.4850.317559.72
Pretty Stable
Dividend Payout Ratio0.690.61030.5468
Pretty Stable
Price To Operating Cash Flows Ratio12.2418.841118.9303
Slightly volatile
Price To Free Cash Flows Ratio18.5221.551130.309
Slightly volatile
Pretax Profit Margin0.110.11550.1509
Very volatile
Ebt Per Ebit0.710.75770.8891
Very volatile
Operating Profit Margin0.130.15240.1678
Pretty Stable
Effective Tax Rate0.350.20540.2724
Slightly volatile
Company Equity Multiplier1.782.0452.3676
Very volatile
Long Term Debt To Capitalization0.190.24850.2927
Slightly volatile
Total Debt To Capitalization0.260.26210.3575
Pretty Stable
Return On Capital Employed0.06580.06920.1848
Slightly volatile
Debt Equity Ratio0.410.35530.5954
Pretty Stable
Ebit Per Revenue0.130.15240.1678
Pretty Stable
Quick Ratio0.811.39531.1488
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.322.05681.5646
Pretty Stable
Net Income Per E B T0.620.97430.999
Slightly volatile
Cash Ratio0.660.62490.4758
Slightly volatile
Cash Conversion Cycle30.2631.848971.6136
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19050.1445
Very volatile
Days Of Inventory Outstanding86.1482.166572.1402
Very volatile
Days Of Sales Outstanding52.4154.5464.8188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.87420.7532
Pretty Stable
Cash Flow Coverage Ratios0.650.43350.5058
Slightly volatile
Price To Book Ratio3.02.90164.0474
Very volatile
Fixed Asset Turnover4.346.23165.5819
Slightly volatile
Capital Expenditure Coverage Ratio8.357.95235.1174
Slightly volatile
Price Cash Flow Ratio12.2418.841118.9303
Slightly volatile
Enterprise Value Multiple18.0817.218712.5476
Slightly volatile
Debt Ratio0.180.17370.2387
Very volatile
Cash Flow To Debt Ratio0.650.43350.5058
Slightly volatile
Price Sales Ratio3.773.5892.4213
Slightly volatile
Return On Assets0.07780.04450.1049
Pretty Stable
Asset Turnover0.380.39530.7883
Slightly volatile
Net Profit Margin0.0880.11250.1601
Slightly volatile
Gross Profit Margin0.310.44640.4144
Very volatile
Price Fair Value3.02.90164.0474
Very volatile
Return On Equity0.170.0910.2459
Pretty Stable

Emerson Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.4 B49.9 B42 B
Slightly volatile
Enterprise Value52.5 B50 B44.5 B
Slightly volatile

Emerson Fundamental Market Drivers

Forward Price Earnings21.8818
Cash And Short Term Investments3.6 B

Emerson Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Emerson Electric Financial Statements

Emerson Electric shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Emerson Electric investors may analyze each financial statement separately, they are all interrelated. The changes in Emerson Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on Emerson Electric's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.6 B
Total Revenue17.5 B16.6 B
Cost Of Revenue9.7 B10.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.19 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 30.47  16.32 
Ebit Per Revenue 0.15  0.13 

Pair Trading with Emerson Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerson Stock

  0.69B Barnes GroupPairCorr
  0.95CR Crane CompanyPairCorr

Moving against Emerson Stock

  0.64CVV CVD EquipmentPairCorr
  0.63RR Richtech Robotics ClassPairCorr
  0.53AOS Smith AOPairCorr
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Emerson Stock Analysis

When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.