Emerson Electric Financials

EMR Stock  USD 128.08  2.11  1.62%   
Based on the measurements of operating efficiency obtained from Emerson Electric's historical financial statements, Emerson Electric may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Emerson Electric's Cash And Short Term Investments are relatively stable compared to the past year. As of 12/17/2024, Net Receivables is likely to grow to about 3 B, while Total Current Liabilities is likely to drop slightly above 5.1 B. Key indicators impacting Emerson Electric's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.1125
Significantly Down
Slightly volatile
Return On Assets0.07780.0445
Way Up
Pretty Stable
Return On Equity0.170.091
Way Up
Pretty Stable
Debt Equity Ratio0.410.3553
Fairly Up
Pretty Stable
Operating Income2.6 B2.7 B
Slightly Down
Very volatile
Current Ratio1.641.775
Significantly Down
Very volatile
Investors should never underestimate Emerson Electric's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Emerson Electric's cash flow, debt, and profitability to make informed and accurate decisions about investing in Emerson Electric.

Cash And Equivalents

9.72 Billion

  
Understanding current and past Emerson Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emerson Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Emerson Electric's assets may result in an increase in income on the income statement.

Emerson Electric Earnings Geography

Emerson Electric Stock Summary

Emerson Electric competes with Barnes, Babcock Wilcox, Crane, Hillenbrand, and Ingersoll Rand. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri. Emerson Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 85500 people.
Foreign Associates
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2910111044
CUSIP291011104
LocationMissouri; U.S.A
Business Address8000 West Florissant
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.emerson.com
Phone(314) 553 2000
CurrencyUSD - US Dollar

Emerson Electric Key Financial Ratios

Emerson Electric Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.9B24.7B35.7B42.7B44.2B46.5B
Other Current Liab2.3B3.1B4.3B(594M)3.9B4.1B
Net Debt4.2B4.3B8.6B106M4.1B2.9B
Retained Earnings25.0B26.0B28.1B40.1B40.8B42.9B
Cash3.3B2.4B1.8B8.1B3.6B3.8B
Net Receivables2.8B3.5B3.2B2.5B2.9B3.0B
Inventory1.9B2.1B2.2B2.0B2.2B1.9B
Other Current Assets761M529M1.7B1.2B1.5B1.6B
Total Liab14.4B14.8B19.4B16.1B16.7B10.1B
Total Current Assets8.8B8.4B8.5B13.8B10.2B7.1B
Short Term Debt1.2B1.0B2.2B691M532M505.4M
Intangible Assets2.5B2.9B6.7B6.3B10.4B11.0B
Accounts Payable1.7B2.1B1.3B1.3B1.3B1.7B
Good Will6.7B7.7B14.7B14.5B18.1B19.0B
Other Liab2.0B2.8B3.3B3.1B3.6B1.8B
Other Assets678M1.9B2.4B1.4B1.6B1.2B
Long Term Debt6.3B5.8B8.3B7.6B7.2B4.7B
Treasury Stock(15.1B)(15.9B)(16.3B)(16.7B)(15.1B)(14.3B)
Net Tangible Assets8.4B(677M)(11.0B)(54M)(48.6M)(46.2M)
Long Term Debt Total6.3B5.8B8.3B7.6B8.8B5.3B

Emerson Electric Key Income Statement Accounts

The reason investors look at the income statement is to determine what Emerson Electric's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense156M154M193M34M175M183.8M
Total Revenue16.8B18.2B19.6B15.2B17.5B16.6B
Gross Profit7.0B7.6B8.2B7.4B7.8B6.5B
Operating Income2.5B3.2B3.9B2.8B2.7B2.6B
Ebit2.5B3.1B2.7B3.0B2.3B2.7B
Ebitda3.3B4.0B3.5B4.0B4.0B3.3B
Cost Of Revenue9.8B10.7B11.4B7.7B9.7B10.2B
Net Income2.3B2.0B2.3B3.2B13.2B1.9B
Income Tax Expense345M585M855M599M415M714.4M
Research Development439M485M385M523M470.7M363.9M
Minority Interest25M(24M)1M19M13M14.1M
Tax Provision345M585M855M599M415M511.8M
Interest Income156M154M260M41M234M130.8M
Net Interest Income(156M)(154M)(193M)7M(89M)(93.5M)

Emerson Electric Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(6M)(126M)(469M)(160M)122M128.1M
Change In Cash1.8B(961M)(550M)6.2B(4.5B)(4.2B)
Free Cash Flow2.5B3.0B2.4B274M2.9B1.9B
Depreciation854M969M1.0B1.1B1.7B1.8B
Other Non Cash Items(20M)(135M)(976M)(237M)329M345.5M
Capital Expenditures538M581M531M363M419M566.4M
Net Income2.0B2.3B3.2B2.1B1.6B1.7B
End Period Cash Flow3.3B2.4B1.8B8.1B3.6B3.8B
Change To Netincome91M100M(833M)(13.4B)(12.1B)(11.5B)
Net Borrowings1.6B(812M)3.7B(3.2B)(2.9B)(2.8B)
Investments(740M)(2.1B)(5.3B)12.4B(5.4B)(5.1B)

Emerson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emerson Electric's current stock value. Our valuation model uses many indicators to compare Emerson Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerson Electric competition to find correlations between indicators driving Emerson Electric's intrinsic value. More Info.
Emerson Electric is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emerson Electric is roughly  1.37 . At this time, Emerson Electric's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Emerson Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Emerson Electric Systematic Risk

Emerson Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerson Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Emerson Electric correlated with the market. If Beta is less than 0 Emerson Electric generally moves in the opposite direction as compared to the market. If Emerson Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerson Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerson Electric is generally in the same direction as the market. If Beta > 1 Emerson Electric moves generally in the same direction as, but more than the movement of the benchmark.

Emerson Electric Thematic Clasifications

Emerson Electric is part of several thematic ideas from Farming to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Emerson Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emerson Electric's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Emerson Electric growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Emerson Electric's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Emerson Electric December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emerson Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerson Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerson Electric based on widely used predictive technical indicators. In general, we focus on analyzing Emerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerson Electric's daily price indicators and compare them against related drivers.

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.