Emerson Electric Net Income
| EMR Stock | USD 157.38 6.44 4.27% |
As of the 9th of February, Emerson Electric shows the Coefficient Of Variation of 938.08, downside deviation of 1.94, and Mean Deviation of 1.44. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 157.38 per share. Given that Emerson Electric has jensen alpha of 0.0548, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.
Emerson Electric Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5325 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.6 B | 1.8 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2.6 B | |
| Net Income From Continuing Ops | 2.6 B | 2.4 B | |
| Net Income Per Share | 3.64 | 2.04 | |
| Net Income Per E B T | 0.70 | 0.63 |
Emerson | Net Income | Build AI portfolio with Emerson Stock |
Evaluating Emerson Electric's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Emerson Electric's fundamental strength.
Latest Emerson Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Emerson Electric over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emerson Electric financial statement analysis. It represents the amount of money remaining after all of Emerson Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emerson Electric's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerson Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.25 B | 10 Years Trend |
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Net Income |
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Emerson Net Income Regression Statistics
| Arithmetic Mean | 2,731,694,089 | |
| Geometric Mean | 2,167,730,285 | |
| Coefficient Of Variation | 101.27 | |
| Mean Deviation | 1,292,542,567 | |
| Median | 2,147,000,000 | |
| Standard Deviation | 2,766,472,913 | |
| Sample Variance | 7653372.4T | |
| Range | 12.8B | |
| R-Value | 0.29 | |
| Mean Square Error | 7453668T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 161,555,995 | |
| Total Sum of Squares | 122453958.1T |
Emerson Net Income History
Other Fundumenentals of Emerson Electric
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Emerson Electric Net Income component correlations
Emerson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Electric is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Net Income. Since Emerson Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electrical Components & Equipment industry sustain growth momentum? Does Emerson have expansion opportunities? Factors like these will boost the valuation of Emerson Electric. Projected growth potential of Emerson fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Emerson Electric demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.049 | Dividend Share 2.138 | Earnings Share 4.08 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Emerson Electric's market price often diverges from its book value, the accounting figure shown on Emerson's balance sheet. Smart investors calculate Emerson Electric's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Emerson Electric's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Emerson Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerson Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Emerson Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Emerson Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerson Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerson Electric.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Emerson Electric on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Electric or generate 0.0% return on investment in Emerson Electric over 90 days. Emerson Electric is related to or competes with Illinois Tool, Howmet Aerospace, Johnson Controls, Waste Management, Parker Hannifin, Cummins, and Transdigm Group. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, comm... More
Emerson Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerson Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerson Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.43 |
Emerson Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Electric's standard deviation. In reality, there are many statistical measures that can use Emerson Electric historical prices to predict the future Emerson Electric's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1117 |
Emerson Electric February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 938.08 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.215 |
Emerson Electric Backtested Returns
Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emerson Electric, which you can use to evaluate the volatility of the firm. Please utilize Emerson Electric's Coefficient Of Variation of 938.08, downside deviation of 1.94, and Mean Deviation of 1.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerson Electric holds a performance score of 14. The firm shows a Beta (market volatility) of 1.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerson Electric will likely underperform. Please check Emerson Electric's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Emerson Electric's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Emerson Electric has modest predictability. Overlapping area represents the amount of predictability between Emerson Electric time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerson Electric price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Emerson Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 39.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Emerson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Emerson Electric reported net income of 2.25 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Emerson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics of similar companies.Emerson Electric is currently under evaluation in net income category among its peers.
Emerson Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerson Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerson Electric's managers, analysts, and investors.Environmental | Governance | Social |
Emerson Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Emerson Electric that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Emerson Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emerson Electric's value.| Shares | Norges Bank | 2025-06-30 | 6.9 M | Northern Trust Corp | 2025-06-30 | 6.6 M | Schroder Investment Management Group | 2025-06-30 | 6.3 M | Nuveen, Llc | 2025-06-30 | 6.1 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 5.8 M | Fmr Inc | 2025-06-30 | 5.2 M | Fisher Asset Management, Llc | 2025-06-30 | 5.2 M | Ubs Group Ag | 2025-06-30 | 5.2 M | Newport Trust Co. | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 54.1 M | Blackrock Inc | 2025-06-30 | 38.8 M |
Emerson Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 100.62 B | ||||
| Shares Outstanding | 562 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 84.18 % | ||||
| Number Of Shares Shorted | 15.17 M | ||||
| Price To Earning | 17.43 X | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 18.02 B | ||||
| Gross Profit | 9.59 B | ||||
| EBITDA | 4.86 B | ||||
| Net Income | 2.25 B | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 13.76 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 36.08 X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 164.51 | ||||
| Number Of Employees | 71 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 88.5 B | ||||
| Total Asset | 41.96 B | ||||
| Retained Earnings | 40.6 B | ||||
| Working Capital | (1.21 B) | ||||
| Current Asset | 4.96 B | ||||
| Current Liabilities | 4.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 41.96 B | ||||
| Last Dividend Paid | 2.14 |
About Emerson Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Emerson Stock
| 0.67 | PNGM | Er Therapeutics | PairCorr |
| 0.48 | STI | Solidion Technology | PairCorr |
| 0.36 | NVNIW | Nvni Group Limited | PairCorr |
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.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.