Emerson Financial Statements From 2010 to 2026

EMR Stock  USD 143.85  1.70  1.20%   
Emerson Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emerson Electric's valuation are provided below:
Gross Profit
9.5 B
Profit Margin
0.1273
Market Capitalization
79.9 B
Enterprise Value Revenue
5.1147
Revenue
18 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 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to grow to about 52.4 B. Also, Enterprise Value is likely to grow to about 52.9 B

Emerson Electric Total Revenue

16 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 2 B, Interest Expense of 141.4 M or Total Revenue of 16 B, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0301 or PTB Ratio of 3.01. Emerson financial statements analysis is a perfect complement when working with Emerson Electric Valuation or Volatility modules.
  
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Emerson Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.7 B48.3 B28.9 B
Slightly volatile
Short and Long Term Debt Total16.6 B15.8 B7.9 B
Slightly volatile
Other Current Liabilities2.2 B2.8 B2.8 B
Pretty Stable
Total Current Liabilities11.8 B11.3 B7.1 B
Slightly volatile
Total Stockholder Equity24.5 B23.3 B12.6 B
Slightly volatile
Property Plant And Equipment NetBB3.2 B
Pretty Stable
Net Debt14.7 B14 B5.3 B
Slightly volatile
Retained Earnings49 B46.7 B27.5 B
Slightly volatile
Cash1.5 B1.8 B2.6 B
Pretty Stable
Non Current Assets Total40.3 B38.4 B19.8 B
Slightly volatile
Non Currrent Assets Other1.4 B2.5 B1.8 B
Slightly volatile
Cash And Short Term Investments1.5 B1.8 B2.6 B
Pretty Stable
Net ReceivablesB3.6 B3.1 B
Pretty Stable
Common Stock Shares Outstanding625.9 M510 M642.4 M
Slightly volatile
Liabilities And Stockholders Equity50.7 B48.3 B28.9 B
Slightly volatile
Non Current Liabilities Total14.3 B13.6 B8.2 B
Slightly volatile
Inventory1.9 B2.5 B1.9 B
Slightly volatile
Other Current Assets2.1 BB1.3 B
Slightly volatile
Total Liabilities26.2 B24.9 B15.2 B
Slightly volatile
Total Current Assets7.2 B9.9 B8.9 B
Pretty Stable
Short Term DebtB5.7 B2.2 B
Slightly volatile
Intangible Assets11.4 B10.9 B4.4 B
Slightly volatile
Accounts Payable1.7 B1.6 B1.8 B
Slightly volatile
Current Deferred Revenue1.1 B927.9 M1.4 B
Slightly volatile
Good Will22 B20.9 B10.3 B
Slightly volatile
Common Stock Total Equity406.9 M548.5 M463 M
Slightly volatile
Property Plant And Equipment Gross4.2 B8.1 B4.9 B
Slightly volatile
Common Stock418 M548.5 M463.7 M
Slightly volatile
Other Liabilities1.8 B3.6 B2.3 B
Slightly volatile
Other Assets1.2 B1.8 B1.3 B
Slightly volatile
Long Term Debt4.8 B9.6 B5.4 B
Slightly volatile
Property Plant Equipment3.7 BB3.5 B
Pretty Stable
Retained Earnings Total Equity23.3 B32.3 B23.7 B
Slightly volatile
Long Term Debt Total5.7 B9.6 B5.5 B
Slightly volatile
Capital Surpluse72.7 M76.5 M230.7 M
Slightly volatile
Non Current Liabilities Other646.4 M680.4 M1.7 B
Pretty Stable
Short and Long Term Debt5.8 B5.5 B1.8 B
Slightly volatile
Cash And Equivalents3.2 B1.8 BB
Very volatile
Net Invested Capital21.5 B38.4 B18.6 B
Slightly volatile
Capital Stock381.6 M429.3 M468.6 M
Slightly volatile
Capital Lease Obligations493.5 M739.5 M428.4 M
Slightly volatile

Emerson Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B975.6 M
Slightly volatile
Total Revenue16 B20.7 B16.7 B
Very volatile
Gross Profit6.4 B10.9 B7.4 B
Slightly volatile
Other Operating Expenses13.4 B18.1 B14 B
Very volatile
Operating Income2.6 B2.6 B2.8 B
Pretty Stable
EBIT2.5 B3.6 B2.8 B
Very volatile
EBITDA3.2 B5.6 B3.7 B
Slightly volatile
Cost Of Revenue9.6 B9.8 B9.3 B
Pretty Stable
Total Operating Expenses8.8 B8.4 BB
Slightly volatile
Income Before Tax2.3 B3.4 B2.6 B
Very volatile
Net Income1.9 B2.6 B2.7 B
Slightly volatile
Income Tax Expense692.2 M800.4 M679.4 M
Slightly volatile
Selling General Administrative4.2 B5.9 B4.3 B
Pretty Stable
Research Development380.2 M702.9 M507.1 M
Pretty Stable
Net Income Applicable To Common Shares2.6 B2.6 B2.8 B
Slightly volatile
Net Income From Continuing Ops2.4 B2.6 B2.2 B
Slightly volatile
Non Recurring434.1 M457.2 M511.7 M
Slightly volatile
Tax Provision515.9 M626.4 M782.5 M
Slightly volatile
Interest Income133.9 M172.5 M132.8 M
Pretty Stable
Reconciled Depreciation1.1 B1.7 B943.5 M
Slightly volatile
Selling And Marketing Expenses624.8 M702.9 M767.2 M
Slightly volatile

Emerson Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B3.1 B2.2 B
Pretty Stable
Begin Period Cash Flow4.3 B4.1 BB
Slightly volatile
Depreciation1.8 B1.7 B970.4 M
Slightly volatile
Dividends Paid912.3 M1.4 B1.1 B
Slightly volatile
Capital Expenditures563.9 M495.6 M537.5 M
Slightly volatile
Total Cash From Operating Activities2.5 B3.6 B2.8 B
Pretty Stable
Net Income1.8 B2.6 B2.1 B
Slightly volatile
End Period Cash Flow1.7 B1.8 B2.6 B
Pretty Stable
Stock Based Compensation181.5 M302.4 M170.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.712.8031
Slightly volatile
Dividend Yield0.03010.01840.0278
Slightly volatile
PTB Ratio3.013.33.9982
Pretty Stable
Days Sales Outstanding53.0656.5466.6416
Slightly volatile
Book Value Per Share33.8532.2421.5282
Slightly volatile
Free Cash Flow Yield0.0620.04130.0525
Slightly volatile
Operating Cash Flow Per Share2.54.924.2287
Pretty Stable
Stock Based Compensation To Revenue0.00910.01310.0099
Slightly volatile
Capex To Depreciation0.310.330.7077
Slightly volatile
PB Ratio3.013.33.9982
Pretty Stable
EV To Sales4.514.293.0879
Slightly volatile
Free Cash Flow Per Share4.454.243.5652
Slightly volatile
ROIC0.05050.05310.1054
Slightly volatile
Inventory Turnover3.863.464.8217
Slightly volatile
Net Income Per Share2.043.644.3479
Slightly volatile
Days Of Inventory On Hand90.0510982.0337
Slightly volatile
Payables Turnover7.437.065.8734
Very volatile
Capex To Revenue0.03810.02750.0331
Slightly volatile
Cash Per Share1.662.454.142
Pretty Stable
POCF Ratio12.4321.619.3913
Slightly volatile
Interest Coverage14.310.8613.1179
Slightly volatile
Payout Ratio0.670.60.5501
Pretty Stable
Capex To Operating Cash Flow0.290.160.2283
Very volatile
PFCF Ratio18.6225.0929.8587
Pretty Stable
Days Payables Outstanding46.4253.5166.2162
Pretty Stable
Income Quality2.01.591.5096
Pretty Stable
ROE0.170.10.2304
Very volatile
EV To Operating Cash Flow13.5424.9620.9003
Slightly volatile
PE Ratio17.5629.1820.3705
Slightly volatile
Return On Tangible Assets0.120.140.1776
Pretty Stable
EV To Free Cash Flow20.1428.9931.7755
Slightly volatile
Earnings Yield0.04710.02780.0614
Very volatile
Intangibles To Total Assets0.620.590.439
Slightly volatile
Net Debt To EBITDA2.252.141.2005
Slightly volatile
Current Ratio1.631.011.4864
Pretty Stable
Receivables Turnover6.126.685.5864
Slightly volatile
Graham Number53.9651.3942.2522
Slightly volatile
Shareholders Equity Per Share33.8532.2419.6715
Slightly volatile
Debt To Equity0.420.580.61
Pretty Stable
Capex Per Share0.550.680.8106
Pretty Stable
Revenue Per Share15.7728.6125.4202
Pretty Stable
Interest Debt Per Share22.2721.2112.4863
Slightly volatile
Debt To Assets0.180.280.2491
Pretty Stable
Enterprise Value Over EBITDA8.415.9112.9476
Slightly volatile
Short Term Coverage Ratios0.550.581.9809
Very volatile
Price Earnings Ratio17.5629.1820.3705
Slightly volatile
Operating Cycle163182151
Pretty Stable
Price Book Value Ratio3.013.33.9982
Pretty Stable
Days Of Payables Outstanding46.4253.5166.2162
Pretty Stable
Dividend Payout Ratio0.670.60.5501
Pretty Stable
Price To Operating Cash Flows Ratio12.4321.619.3913
Slightly volatile
Price To Free Cash Flows Ratio18.6225.0929.8587
Pretty Stable
Pretax Profit Margin0.110.150.1543
Pretty Stable
Ebt Per Ebit0.711.180.9384
Pretty Stable
Operating Profit Margin0.130.110.1627
Slightly volatile
Effective Tax Rate0.350.270.2674
Slightly volatile
Company Equity Multiplier1.781.862.3299
Pretty Stable
Long Term Debt To Capitalization0.190.260.2915
Pretty Stable
Total Debt To Capitalization0.260.350.3634
Pretty Stable
Return On Capital Employed0.0760.080.1613
Slightly volatile
Debt Equity Ratio0.420.580.61
Pretty Stable
Ebit Per Revenue0.130.110.1627
Slightly volatile
Quick Ratio0.80.591.0894
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.331.721.5946
Very volatile
Net Income Per E B T0.630.71.0192
Slightly volatile
Cash Ratio0.20.140.4103
Pretty Stable
Cash Conversion Cycle10511385.079
Very volatile
Operating Cash Flow Sales Ratio0.110.150.1607
Very volatile
Days Of Inventory Outstanding90.0510982.0337
Slightly volatile
Days Of Sales Outstanding53.0656.5466.6416
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.770.7605
Very volatile
Cash Flow Coverage Ratios0.260.270.4478
Slightly volatile
Price To Book Ratio3.013.33.9982
Pretty Stable
Fixed Asset Turnover4.275.655.4133
Pretty Stable
Capital Expenditure Coverage Ratio3.476.475.0317
Slightly volatile
Price Cash Flow Ratio12.4321.619.3913
Slightly volatile
Enterprise Value Multiple8.415.9112.9476
Slightly volatile
Debt Ratio0.180.280.2491
Pretty Stable
Cash Flow To Debt Ratio0.260.270.4478
Slightly volatile
Price Sales Ratio3.93.712.8031
Slightly volatile
Return On Assets0.0770.04920.0986
Very volatile
Asset Turnover0.470.490.7
Slightly volatile
Net Profit Margin0.0960.110.1675
Pretty Stable
Gross Profit Margin0.320.480.4361
Slightly volatile
Price Fair Value3.013.33.9982
Pretty Stable
Return On Equity0.170.10.2304
Very volatile

Emerson Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.4 B49.9 B43.6 B
Slightly volatile
Enterprise Value52.9 B50.4 B46.2 B
Slightly volatile

Emerson Fundamental Market Drivers

Forward Price Earnings22.0264
Cash And Short Term Investments1.5 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 Revenue927.9 M1.1 B
Total Revenue20.7 B16 B
Cost Of Revenue9.8 B9.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 28.61  15.77 
Ebit Per Revenue 0.11  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

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Moving against Emerson Stock

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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.