Emerson Electric (EMR) Financials

$105.15 +0.06 (+0.06%)

As of 03:59 PM Eastern

Annual Income Statements for Emerson Electric

This table shows Emerson Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	2,710	1,635	1,518	2,203	2,306	1,965	2,303	3,231	13,219	1,968
Consolidated Net Income / (Loss)	2,733	1,664	1,550	2,224	2,328	1,990	2,327	3,230	13,200	1,955
Net Income / (Loss) Continuing Operations	2,540	1,619	1,675	2,224	2,328	1,990	1,416	1,883	2,261	1,605
Total Pre-Tax Income	3,807	2,316	2,335	2,667	2,859	2,335	1,762	2,432	2,903	2,020
Total Operating Income	2,943	2,504	2,500	2,826	3,033	2,491	1,917	2,173	2,735	2,309
Total Gross Profit	7,008	6,262	6,431	7,432	7,815	7,009	5,730	6,306	7,427	8,885
Total Revenue	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492
Operating Revenue	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492
Total Cost of Revenue	9,241	8,260	8,833	9,976	10,557	9,776	7,202	7,498	7,738	8,607
Operating Cost of Revenue	9,241	8,260	8,833	9,976	10,557	9,776	7,202	7,498	7,738	8,607
Total Operating Expenses	4,065	3,758	3,931	4,606	4,782	4,518	3,813	4,133	4,692	6,576
Selling, General & Admin Expense	3,735	3,464	3,607	4,269	4,457	3,986	3,494	3,614	4,186	5,142
Other Operating Expenses / (Income)	330	294	324	337	325	532	319	519	506	1,434
Total Other Income / (Expense), net	864	-188	-165	-159	-174	-156	-155	259	168	-289
Interest Expense	-	-	-	-	-	0.00	-	-453	-161	-79
Interest & Investment Income	-175	-188	-165	-159	-174	-156	-155	-194	7.00	-89
Other Income / (Expense), net	1,039	-	-	-	-	0.00	-	0.00	0.00	-279
Income Tax Expense	1,267	697	660	443	531	345	346	549	642	415
Net Income / (Loss) Discontinued Operations	193	45	-125	-	-	-	911	1,347	10,939	350
Net Income / (Loss) Attributable to Noncontrolling Interest	23	29	32	21	22	25	24	-1.00	-19	-13
Basic Earnings per Share	$4.01	$2.53	$2.35	$3.48	$3.74	$3.26	$3.85	$5.44	$23.00	$3.44
Weighted Average Basic Shares Outstanding	673.30M	644M	642.10M	632M	616.20M	602.90M	598.10M	592.90M	574.20M	571.30M
Diluted Earnings per Share	$3.99	$2.52	$2.35	$3.46	$3.71	$3.24	$3.82	$5.41	$22.88	$3.43
Weighted Average Diluted Shares Outstanding	673.30M	644M	642.10M	632M	620.60M	606.60M	601.80M	596.30M	577.30M	574M
Weighted Average Basic & Diluted Shares Outstanding	673.30M	644M	642.10M	632M	609.15M	598.04M	594.90M	591.40M	570.10M	570.20M
Cash Dividends to Common per Share	$1.88	$1.90	$1.92	$1.94	$1.96	$2.00	$2.02	$2.06	$2.08	$2.10

This table shows Emerson Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	921	740	2,331	792	9,352	744	142	501	329	996	585
Consolidated Net Income / (Loss)	952	708	2,326	770	9,366	738	132	503	352	826	593
Net Income / (Loss) Continuing Operations	255	453	324	505	654	778	159	503	367	603	593
Total Pre-Tax Income	378	603	422	639	822	1,020	175	652	455	774	775
Total Operating Income	428	204	470	692	822	751	188	599	1,060	498	783
Total Gross Profit	1,586	1,829	1,620	1,801	1,994	2,012	1,916	2,284	2,314	2,371	2,235
Total Revenue	3,465	3,892	3,373	3,756	3,946	4,090	4,117	4,376	4,380	4,619	4,175
Operating Revenue	3,465	3,892	3,373	3,756	3,946	4,090	4,117	4,376	4,380	4,619	4,175
Total Cost of Revenue	1,879	2,063	1,753	1,955	1,952	2,078	2,201	2,092	2,066	2,248	1,940
Operating Cost of Revenue	1,879	2,063	1,753	1,955	1,952	2,078	2,201	2,092	2,066	2,248	1,940
Total Operating Expenses	1,158	1,625	1,150	1,109	1,172	1,261	1,728	1,685	1,254	1,873	1,452
Selling, General & Admin Expense	894	983	1,030	1,000	1,042	1,114	1,277	1,296	1,254	1,315	1,224
Other Operating Expenses / (Income)	264	642	120	109	130	147	451	389	-	-	228
Total Other Income / (Expense), net	-50	399	-48	-53	0.00	269	-13	53	-605	276	-8.00
Interest & Investment Income	-50	-54	-48	-53	0.00	108	-13	-26	-32	-18	-8.00
Income Tax Expense	123	150	98	134	168	242	16	149	88	171	182
Net Income / (Loss) Discontinued Operations	697	255	2,002	265	8,712	-40	-27	0.00	-15	365	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	31	-32	-5.00	-22	14	-6.00	-10	2.00	23	-28	8.00
Basic Earnings per Share	$1.55	$1.25	$3.99	$1.39	$16.36	$1.26	$0.25	$0.87	$0.58	$1.74	$1.03
Weighted Average Basic Shares Outstanding	592.80M	592.90M	583.60M	570.90M	570.90M	574.20M	570.80M	571.40M	571.90M	571.30M	568.50M
Diluted Earnings per Share	$1.54	$1.24	$3.97	$1.38	$16.28	$1.25	$0.25	$0.87	$0.57	$1.74	$1.02
Weighted Average Diluted Shares Outstanding	596.20M	596.30M	586.70M	573.60M	574M	577.30M	573.30M	574.10M	574.80M	574M	571.10M
Weighted Average Basic & Diluted Shares Outstanding	591.30M	591.40M	571.40M	571.50M	571.50M	570.10M	571.70M	572.10M	572.70M	570.20M	563.90M
Cash Dividends to Common per Share	$0.52	-	$0.52	$0.52	$0.52	-	$0.53	$0.53	$0.53	-	$0.53

This table details how cash moves in and out of Emerson Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-95	128	-120	-1,969	401	1,821	-961	-550	6,247	-4,463
Net Cash From Operating Activities	2,529	2,881	1,912	2,892	3,006	3,083	3,575	2,922	637	3,332
Net Cash From Continuing Operating Activities	2,040	2,499	2,690	2,906	3,006	3,083	2,458	2,048	2,710	3,317
Net Income / (Loss) Continuing Operations	2,540	1,619	1,675	2,224	2,328	1,990	1,416	1,883	2,261	1,605
Consolidated Net Income / (Loss)	2,733	1,664	1,550	2,224	2,328	1,990	2,327	3,230	13,200	1,955
Net Income / (Loss) Discontinued Operations	193	45	-125	-	-	-	911	1,347	10,939	350
Depreciation Expense	573	568	636	758	822	854	762	842	1,051	1,689
Amortization Expense	-	-	-	-	-	-	-	0.00	0.00	231
Non-Cash Adjustments To Reconcile Net Income	-1,035	-	237	265	122	177	225	-326	18	381
Changes in Operating Assets and Liabilities, net	-53	312	142	-341	-266	62	55	-351	-620	-589
Net Cash From Discontinued Operating Activities	489	382	-778	-	-	-	1,117	874	-2,073	15
Net Cash From Investing Activities	591	-626	1,514	-2,720	-1,174	-740	-2,120	-5,334	12,415	-5,360
Net Cash From Continuing Investing Activities	679	-549	-3,533	-2,720	-1,174	-740	-1,991	-5,684	-115	-8,796
Purchase of Property, Plant & Equipment	-588	-447	-476	-617	-594	-538	-404	-299	-363	-419
Acquisitions	-324	-132	-2,990	-2,203	-469	-126	-1,592	-5,702	-705	-8,342
Divestitures	1,812	0.00	39	201	14	0.00	30	17	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	918	0.00
Other Investing Activities, net	-221	30	-106	-101	-125	-76	-25	300	35	-35
Net Cash From Discontinued Investing Activities	-88	-77	5,047	-	-	-	-129	350	12,530	3,436
Net Cash From Financing Activities	-2,948	-2,045	-3,591	-2,092	-1,391	-509	-2,422	2,048	-6,823	-2,455
Net Cash From Continuing Financing Activities	-2,948	-2,045	-3,591	-2,092	-1,391	-509	-2,422	2,048	-6,823	-2,455
Repayment of Debt	-2,674	-1,462	-1,979	-241	-662	-1,636	-883	-446	-3,806	-889
Repurchase of Common Equity	-2,501	-601	-400	-1,000	-1,250	-942	-500	-500	-2,000	-435
Payment of Dividends	-1,269	-1,227	-1,239	-1,229	-1,209	-1,209	-1,210	-1,223	-1,198	-1,201
Issuance of Debt	3,496	1,245	27	378	1,730	3,278	171	4,217	395	278
Other Financing Activities, net	-	-	-	-	-	-	-	0.00	-214	-208
Effect of Exchange Rate Changes	-267	-82	45	-49	-40	-13	6.00	-186	18	20

This table details how cash moves in and out of Emerson Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-4,400	-725	467	-225	7,911	-1,906	-5,975	242	-20	1,290	-754
Net Cash From Operating Activities	740	1,217	418	68	794	-643	415	743	1,090	1,084	777
Net Cash From Continuing Operating Activities	479	813	302	575	842	991	444	757	1,043	1,073	777
Net Income / (Loss) Continuing Operations	255	453	324	505	654	778	159	503	440	530	593
Consolidated Net Income / (Loss)	952	708	2,326	770	9,366	738	132	503	352	968	593
Net Income / (Loss) Discontinued Operations	697	255	2,002	265	8,712	-40	-27	-	-88	438	0.00
Depreciation Expense	222	271	260	263	257	271	422	424	417	426	383
Amortization Expense	-	-	-	-	-	-	231	-	-	-	0.00
Non-Cash Adjustments To Reconcile Net Income	14	36	102	40	56	-180	74	-6.00	335	-22	68
Changes in Operating Assets and Liabilities, net	-12	53	-384	-233	-125	122	-442	-164	-149	139	-267
Net Cash From Discontinued Operating Activities	261	404	116	-507	-48	-1,634	-29	-14	47	11	0.00
Net Cash From Investing Activities	-5,134	-359	2,886	-152	10,366	-685	-8,452	-37	-75	3,204	-142
Net Cash From Continuing Investing Activities	-5,661	-270	-67	-115	797	-730	-8,453	-37	-110	-196	-142
Purchase of Property, Plant & Equipment	-59	-100	-59	-62	-73	-169	-77	-82	-92	-168	-83
Acquisitions	-5,580	-87	0.00	-	-	-705	-8,339	-3.00	-	-	-37
Other Investing Activities, net	-22	-100	-8.00	-53	-48	144	-37	48	-18	-28	-22
Net Cash From Discontinued Investing Activities	527	-89	2,953	-37	9,569	45	1.00	-	35	3,400	0.00
Net Cash From Financing Activities	58	-1,509	-2,895	-141	-3,266	-521	2,055	-442	-1,030	-3,038	-1,291
Net Cash From Continuing Financing Activities	1,098	-1,509	-2,895	-141	-3,266	-521	2,055	-442	-1,030	-3,038	-1,291
Repayment of Debt	389	-1,202	-548	-280	-2,710	-268	2,647	-184	-893	-2,414	0.00
Repurchase of Common Equity	-133	-82	-2,000	-	-	-	-175	-	-	-260	-899
Payment of Dividends	-305	-305	-306	-297	-297	-298	-300	-300	-301	-300	-301
Issuance of Debt	1,147	80	-41	436	-159	159	-45	-	223	-44	-91
Other Financing Activities, net	-	-	0.00	-	-100	-114	-72	-57	-59	-20	0.00
Effect of Exchange Rate Changes	-64	-74	58	-	17	-57	7.00	-22	-5.00	40	-98

This table presents Emerson Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	22,088	21,732	19,589	20,390	20,497	22,882	24,715	35,672	42,746	44,246
Total Current Assets	10,049	9,960	8,252	6,619	7,139	8,806	8,432	8,506	13,819	10,192
Cash & Equivalents	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588
Accounts Receivable	2,870	2,701	3,072	3,023	2,985	2,802	2,971	2,261	2,518	2,927
Inventories, net	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180
Other Current Assets	724	669	422	690	780	761	1,057	1,301	1,244	1,497
Plant, Property, & Equipment, net	2,929	2,931	3,321	3,562	3,642	3,688	3,738	2,239	2,363	2,807
Total Noncurrent Assets	9,110	8,841	8,016	10,209	9,716	10,388	12,545	24,927	26,564	31,247
Goodwill	3,847	3,909	5,316	6,455	6,536	6,734	7,723	13,946	14,480	18,067
Intangible Assets	938	902	1,890	2,751	2,615	2,468	2,877	6,572	6,263	10,436
Other Noncurrent Operating Assets	239	200	810	1,003	565	1,186	1,945	2,151	2,566	2,744
Total Liabilities & Shareholders' Equity	22,088	21,732	19,589	20,390	20,497	22,882	24,715	35,672	42,746	44,246
Total Liabilities	13,960	14,114	10,819	11,400	12,224	14,435	14,792	19,356	16,148	16,737
Total Current Liabilities	7,800	8,008	5,045	6,164	5,976	5,785	6,246	7,777	5,032	5,742
Short-Term Debt	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	532
Accounts Payable	1,537	1,517	1,776	1,943	1,874	1,715	2,108	1,276	1,275	1,335
Accrued Expenses	2,058	2,126	2,342	2,598	2,658	2,910	3,266	3,038	3,210	3,875
Total Noncurrent Liabilities	6,160	6,106	5,774	5,236	6,248	8,650	8,546	11,579	11,116	10,995
Long-Term Debt	4,289	5,780	5,774	5,236	6,248	8,650	8,546	8,259	7,610	7,155
Other Noncurrent Operating Liabilities	1,539	-	-	-	-	-	-	3,153	3,506	3,840
Total Equity & Noncontrolling Interests	8,128	7,618	8,770	8,990	8,273	8,447	9,923	16,316	26,598	27,509
Total Preferred & Common Equity	8,081	7,568	8,718	8,947	8,233	8,405	9,883	10,364	20,689	21,636
Total Common Equity	8,081	7,568	8,718	8,947	8,233	8,405	9,883	10,364	20,689	21,636
Common Stock	647	682	774	825	870	947	999	534	539	646
Retained Earnings	21,308	21,716	21,995	23,072	24,199	24,955	26,047	28,053	40,070	40,830
Treasury Stock	-12,257	-12,831	-13,032	-13,935	-15,114	-15,920	-16,291	-16,738	-18,667	-18,972
Accumulated Other Comprehensive Income / (Loss)	-1,617	-1,999	-1,019	-1,015	-1,722	-1,577	-872	-1,485	-1,253	-868
Noncontrolling Interest	47	50	52	43	40	42	40	5,952	5,909	5,873

This table presents Emerson Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	37,042	35,672	36,241	36,147	44,173	42,746	46,513	46,440	45,585	44,246	42,610
Total Current Assets	9,375	8,506	9,000	8,985	15,760	13,819	8,666	9,009	8,820	10,192	9,194
Cash & Equivalents	2,529	1,804	2,271	2,046	9,957	8,051	2,076	2,318	2,298	3,588	2,834
Accounts Receivable	2,957	2,261	2,231	2,330	2,491	2,518	2,759	2,877	2,761	2,927	2,694
Inventories, net	2,319	1,742	1,999	2,034	2,085	2,006	2,432	2,357	2,303	2,180	2,200
Other Current Assets	1,570	1,301	1,290	1,228	1,227	1,244	1,399	1,457	1,458	1,497	1,466
Plant, Property, & Equipment, net	3,359	2,239	2,263	2,263	2,268	2,363	2,701	2,689	2,688	2,807	2,743
Total Noncurrent Assets	24,308	24,927	24,978	24,899	26,145	26,564	35,146	34,742	34,077	31,247	30,673
Goodwill	14,748	13,946	14,087	14,097	14,131	14,480	17,983	17,964	17,936	18,067	17,906
Intangible Assets	6,930	6,572	6,460	6,299	6,147	6,263	11,270	10,976	10,627	10,436	10,025
Other Noncurrent Operating Assets	2,630	2,151	2,268	2,265	2,508	2,566	2,640	2,611	2,606	2,744	2,742
Total Liabilities & Shareholders' Equity	37,042	35,672	36,241	36,147	44,173	42,746	46,513	46,440	45,585	44,246	42,610
Total Liabilities	20,755	19,356	19,376	18,651	17,760	16,148	19,958	19,659	18,897	16,737	16,231
Total Current Liabilities	8,812	7,777	8,160	7,549	6,614	5,032	7,765	7,664	7,592	5,742	5,958
Short-Term Debt	3,227	2,115	1,792	1,959	667	547	3,227	3,155	2,991	532	1,066
Accounts Payable	2,040	1,276	1,219	1,207	1,218	1,275	1,234	1,271	1,251	1,335	1,260
Accrued Expenses	3,545	3,038	3,949	3,245	4,729	3,210	3,304	3,238	3,350	3,875	3,632
Total Noncurrent Liabilities	11,943	11,579	11,216	11,102	11,146	11,116	12,193	11,995	11,305	10,995	10,273
Long-Term Debt	11,943	8,259	8,159	8,174	7,642	7,610	7,632	7,614	7,111	7,155	6,557
Other Noncurrent Operating Liabilities	-	3,153	3,057	2,928	3,504	3,506	4,561	4,381	4,194	3,840	3,716
Total Equity & Noncontrolling Interests	16,287	16,316	16,714	17,347	26,413	26,598	26,555	26,781	26,688	27,509	26,379
Total Preferred & Common Equity	10,315	10,364	10,727	11,360	20,464	20,689	20,674	20,900	20,799	21,636	20,490
Total Common Equity	10,315	10,364	10,727	11,360	20,464	20,689	20,674	20,900	20,799	21,636	20,490
Common Stock	519	534	589	615	589	539	617	635	617	646	590
Retained Earnings	27,618	28,053	30,076	30,571	39,624	40,070	39,910	40,108	40,135	40,830	41,112
Treasury Stock	-16,670	-16,738	-18,683	-18,678	-18,677	-18,667	-18,763	-18,746	-18,716	-18,972	-19,872
Accumulated Other Comprehensive Income / (Loss)	-1,152	-1,485	-1,255	-1,148	-1,072	-1,253	-1,090	-1,097	-1,237	-868	-1,340
Noncontrolling Interest	5,972	5,952	5,987	5,987	5,949	5,909	5,881	5,881	5,889	5,873	5,889

This table displays calculated financial ratios and metrics derived from Emerson Electric's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.37%	-10.63%	5.11%	14.05%	5.54%	-8.64%	-22.96%	6.74%	9.86%	15.34%
EBITDA Growth	15.14%	-32.56%	2.08%	14.29%	7.56%	-13.23%	-19.91%	12.54%	25.57%	4.33%
EBIT Growth	17.57%	-37.12%	-0.16%	13.04%	7.32%	-17.87%	-23.04%	13.35%	25.86%	-25.78%
NOPAT Growth	-17.34%	-10.85%	2.45%	31.41%	4.80%	-14.04%	-27.43%	9.21%	26.61%	-13.87%
Net Income Growth	25.14%	-39.11%	-6.85%	43.48%	4.68%	-14.52%	16.93%	38.81%	308.67%	-85.19%
EPS Growth	31.68%	-36.84%	-6.75%	47.23%	7.23%	-12.67%	17.90%	41.62%	322.92%	-85.01%
Operating Cash Flow Growth	-31.50%	13.92%	-33.63%	51.26%	3.94%	2.56%	15.96%	-18.27%	-78.20%	423.08%
Free Cash Flow Firm Growth	206.58%	-91.31%	-387.64%	97.01%	5,071.40%	-40.03%	-130.54%	-707.94%	134.99%	-543.46%
Invested Capital Growth	-41.80%	14.57%	41.93%	19.54%	-1.93%	3.25%	13.69%	33.90%	3.10%	34.79%
Revenue Q/Q Growth	-1.48%	40.32%	3.41%	2.67%	0.45%	-2.40%	-27.54%	44.47%	1.32%	3.12%
EBITDA Q/Q Growth	25.62%	9.52%	0.26%	4.86%	2.50%	-1.50%	-32.13%	31.09%	0.75%	0.79%
EBIT Q/Q Growth	29.83%	3.51%	-1.26%	5.49%	2.78%	-2.39%	-36.19%	28.81%	1.03%	-14.88%
NOPAT Q/Q Growth	-4.03%	3.88%	-0.78%	9.29%	4.18%	0.46%	-38.69%	25.98%	1.05%	-2.37%
Net Income Q/Q Growth	9.45%	-11.02%	4.38%	5.30%	4.58%	0.30%	-2.35%	1.06%	-19.52%	-87.04%
EPS Q/Q Growth	11.14%	-10.64%	4.44%	5.81%	5.40%	1.25%	-2.30%	2.46%	0.04%	16.67%
Operating Cash Flow Q/Q Growth	-10.83%	-4.76%	-5.11%	6.25%	6.37%	0.82%	-9.47%	14.14%	-74.49%	107.60%
Free Cash Flow Firm Q/Q Growth	109.75%	-77.30%	-245.56%	-103.88%	15,069.17%	-33.02%	-145.83%	63.48%	-85.19%	23.79%
Invested Capital Q/Q Growth	-41.04%	-25.80%	0.73%	13.65%	-5.87%	-0.52%	3.38%	-21.37%	9.54%	0.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.13%	43.12%	42.13%	42.69%	42.54%	41.76%	44.31%	45.68%	48.97%	50.79%
EBITDA Margin	28.03%	21.15%	20.55%	20.59%	20.98%	19.93%	20.72%	21.84%	24.97%	22.58%
Operating Margin	18.11%	17.24%	16.38%	16.23%	16.51%	14.84%	14.82%	15.74%	18.03%	13.20%
EBIT Margin	24.51%	17.24%	16.38%	16.23%	16.51%	14.84%	14.82%	15.74%	18.03%	11.61%
Profit (Net Income) Margin	16.82%	11.46%	10.15%	12.78%	12.67%	11.86%	17.99%	23.40%	87.04%	11.18%
Tax Burden Percent	71.79%	71.85%	66.38%	83.39%	81.43%	85.22%	132.07%	132.81%	454.70%	96.78%
Interest Burden Percent	95.61%	92.49%	93.40%	94.37%	94.26%	93.74%	91.91%	111.92%	106.14%	99.51%
Effective Tax Rate	33.28%	30.10%	28.27%	16.61%	18.57%	14.78%	19.64%	22.57%	22.12%	20.54%
Return on Invested Capital (ROIC)	19.03%	21.49%	17.05%	17.39%	16.90%	14.44%	9.65%	8.47%	9.22%	6.66%
ROIC Less NNEP Spread (ROIC-NNEP)	84.85%	-10.40%	6.59%	14.55%	14.53%	12.34%	21.25%	31.41%	684.21%	32.01%
Return on Net Nonoperating Assets (RNNOA)	10.84%	-0.36%	1.87%	7.65%	10.07%	9.37%	15.68%	16.15%	52.30%	0.56%
Return on Equity (ROE)	29.88%	21.14%	18.92%	25.05%	26.97%	23.80%	25.33%	24.62%	61.52%	7.23%
Cash Return on Invested Capital (CROIC)	71.87%	7.91%	-17.62%	-0.41%	18.85%	11.23%	-3.16%	-20.52%	6.17%	-22.97%
Operating Return on Assets (OROA)	17.21%	11.43%	12.10%	14.14%	14.84%	11.48%	8.06%	7.20%	6.98%	4.67%
Return on Assets (ROA)	11.81%	7.59%	7.50%	11.13%	11.39%	9.17%	9.78%	10.70%	33.67%	4.49%
Return on Common Equity (ROCE)	29.72%	21.01%	18.80%	24.91%	26.84%	23.69%	25.22%	19.00%	44.52%	5.65%
Return on Equity Simple (ROE_SIMPLE)	33.82%	21.99%	17.78%	24.86%	28.28%	23.68%	23.55%	31.17%	63.80%	9.04%
Net Operating Profit after Tax (NOPAT)	1,964	1,750	1,793	2,357	2,470	2,123	1,541	1,682	2,130	1,835
NOPAT Margin	12.08%	12.05%	11.75%	13.54%	13.44%	12.65%	11.91%	12.19%	14.05%	10.49%
Net Nonoperating Expense Percent (NNEP)	-65.82%	31.89%	10.46%	2.84%	2.37%	2.09%	-11.60%	-22.94%	-674.99%	-25.34%
Cost of Revenue to Revenue	56.87%	56.88%	57.87%	57.31%	57.46%	58.24%	55.69%	54.32%	51.03%	49.21%
SG&A Expenses to Revenue	22.99%	23.85%	23.63%	24.52%	24.26%	23.75%	27.02%	26.18%	27.60%	29.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.02%	25.88%	25.75%	26.46%	26.03%	26.92%	29.49%	29.94%	30.94%	37.59%
Earnings before Interest and Taxes (EBIT)	3,982	2,504	2,500	2,826	3,033	2,491	1,917	2,173	2,735	2,030
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,555	3,072	3,136	3,584	3,855	3,345	2,679	3,015	3,786	3,950
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.78	3.73	3.84	4.60	4.41	4.24	5.30	3.97	2.61	2.90
Price to Tangible Book Value (P/TBV)	6.82	10.23	22.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.38	1.94	2.19	2.36	1.97	2.12	4.05	2.98	3.57	3.58
Price to Earnings (P/E)	8.30	17.26	22.03	18.69	15.73	18.13	22.74	12.75	4.09	31.83
Dividend Yield	5.50%	4.33%	3.67%	2.96%	3.32%	3.36%	2.31%	2.96%	2.75%	1.92%
Earnings Yield	12.06%	5.80%	4.54%	5.35%	6.36%	5.52%	4.40%	7.84%	24.45%	3.14%
Enterprise Value to Invested Capital (EV/IC)	3.47	3.85	3.00	3.18	2.94	2.82	3.50	2.45	2.42	2.30
Enterprise Value to Revenue (EV/Rev)	1.62	2.30	2.43	2.70	2.31	2.51	4.60	4.04	3.75	4.15
Enterprise Value to EBITDA (EV/EBITDA)	5.78	10.89	11.82	13.11	11.03	12.60	22.20	18.48	15.01	18.38
Enterprise Value to EBIT (EV/EBIT)	6.61	13.36	14.83	16.62	14.02	16.92	31.03	25.64	20.78	35.77
Enterprise Value to NOPAT (EV/NOPAT)	13.40	19.11	20.67	19.93	17.21	19.86	38.61	33.11	26.68	39.58
Enterprise Value to Operating Cash Flow (EV/OCF)	10.40	11.61	19.39	16.24	14.14	13.67	16.64	19.07	89.21	21.79
Enterprise Value to Free Cash Flow (EV/FCFF)	3.55	51.90	0.00	0.00	15.43	25.52	0.00	0.00	39.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	1.10	0.76	0.76	0.93	1.16	0.95	0.64	0.31	0.28
Long-Term Debt to Equity	0.53	0.76	0.66	0.58	0.76	1.02	0.86	0.51	0.29	0.26
Financial Leverage	0.13	0.03	0.28	0.53	0.69	0.76	0.74	0.51	0.08	0.02
Leverage Ratio	2.53	2.78	2.52	2.25	2.37	2.59	2.59	2.30	1.83	1.61
Compound Leverage Factor	2.42	2.57	2.36	2.12	2.23	2.43	2.38	2.58	1.94	1.60
Debt to Total Capital	45.70%	52.33%	43.07%	43.28%	48.18%	53.73%	48.69%	38.87%	23.47%	21.84%
Short-Term Debt to Total Capital	17.05%	16.17%	5.60%	10.24%	9.04%	6.35%	4.51%	7.92%	1.57%	1.51%
Long-Term Debt to Total Capital	28.65%	36.17%	37.48%	33.04%	39.14%	47.38%	44.19%	30.94%	21.90%	20.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.31%	0.34%	0.27%	0.25%	0.23%	0.21%	22.30%	17.00%	16.69%
Common Equity to Total Capital	53.98%	47.35%	56.59%	56.45%	51.57%	46.04%	51.10%	38.83%	59.53%	61.47%
Debt to EBITDA	1.50	2.72	2.12	1.91	2.00	2.93	3.52	3.44	2.15	1.95
Net Debt to EBITDA	0.83	1.69	1.14	1.61	1.61	1.94	2.64	2.84	-0.83	1.04
Long-Term Debt to EBITDA	0.94	1.88	1.84	1.46	1.62	2.59	3.19	2.74	2.01	1.81
Debt to NOPAT	3.48	4.78	3.70	2.91	3.11	4.62	6.11	6.17	3.83	4.19
Net Debt to NOPAT	1.93	2.96	1.99	2.45	2.51	3.06	4.59	5.09	-1.48	2.23
Long-Term Debt to NOPAT	2.18	3.30	3.22	2.22	2.53	4.07	5.55	4.91	3.57	3.90
Altman Z-Score	3.77	3.75	4.82	5.09	4.89	4.26	4.49	2.99	4.13	4.20
Noncontrolling Interest Sharing Ratio	0.52%	0.62%	0.62%	0.53%	0.48%	0.49%	0.45%	22.84%	27.64%	21.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.78
Quick Ratio	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.10	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	7,415	644	-1,854	-55	2,755	1,652	-504	-4,076	1,426	-6,324
Operating Cash Flow to CapEx	430.10%	644.52%	401.68%	468.72%	506.06%	573.05%	884.90%	977.26%	175.48%	795.23%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.66	0.74	0.87	0.90	0.77	0.54	0.46	0.39	0.40
Accounts Receivable Turnover	4.12	5.21	5.29	5.71	6.12	5.80	4.48	5.28	6.35	6.43
Inventory Turnover	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11
Fixed Asset Turnover	4.83	4.96	4.88	5.06	5.10	4.58	3.48	4.62	6.59	6.77
Accounts Payable Turnover	4.12	5.41	5.36	5.36	5.53	5.45	3.77	4.43	6.07	6.60
Days Sales Outstanding (DSO)	88.61	70.01	69.02	63.90	59.68	62.92	81.47	69.17	57.51	56.81
Days Inventory Outstanding (DIO)	65.61	54.64	60.00	64.19	63.84	71.09	100.80	92.30	88.40	88.76
Days Payable Outstanding (DPO)	88.63	67.48	68.04	68.04	65.98	67.00	96.88	82.37	60.17	55.34
Cash Conversion Cycle (CCC)	65.58	57.17	60.99	60.06	57.54	67.01	85.40	79.10	85.74	90.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,591	8,697	12,344	14,756	14,471	14,942	16,987	22,745	23,449	31,608
Invested Capital Turnover	1.58	1.78	1.45	1.28	1.26	1.14	0.81	0.69	0.66	0.64
Increase / (Decrease) in Invested Capital	-5,451	1,106	3,647	2,412	-285	471	2,045	5,758	704	8,159
Enterprise Value (EV)	26,314	33,445	37,066	46,977	42,510	42,154	59,481	55,714	56,828	72,608
Market Capitalization	22,480	28,213	33,440	41,168	36,272	35,617	52,377	41,192	54,068	62,636
Book Value per Share	$12.30	$11.76	$13.62	$14.24	$13.38	$14.06	$16.53	$17.53	$36.20	$37.78
Tangible Book Value per Share	$5.02	$4.28	$2.36	($0.41)	($1.49)	($1.33)	($1.20)	($17.17)	($0.09)	($11.99)
Total Capital	14,969	15,982	15,406	15,849	15,965	18,257	19,341	26,690	34,755	35,196
Total Debt	6,841	8,364	6,636	6,859	7,692	9,810	9,418	10,374	8,157	7,687
Total Long-Term Debt	4,289	5,780	5,774	5,236	6,248	8,650	8,546	8,259	7,610	7,155
Net Debt	3,787	5,182	3,574	5,766	6,198	6,495	7,064	8,570	-3,149	4,099
Capital Expenditures (CapEx)	588	447	476	617	594	538	404	299	363	419
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,747	1,354	1,007	985	1,113	866	704	1,040	1,283	1,394
Debt-free Net Working Capital (DFNWC)	4,801	4,536	4,069	2,078	2,607	4,181	3,058	2,844	9,334	4,982
Net Working Capital (NWC)	2,249	1,952	3,207	455	1,163	3,021	2,186	729	8,787	4,450
Net Nonoperating Expense (NNE)	-769	86	243	133	142	133	-786	-1,548	-11,070	-120
Net Nonoperating Obligations (NNO)	-537	1,079	3,574	5,766	6,198	6,495	7,064	6,429	-3,149	4,099
Total Depreciation and Amortization (D&A)	573	568	636	758	822	854	762	842	1,051	1,920
Debt-free, Cash-free Net Working Capital to Revenue	10.75%	9.32%	6.60%	5.66%	6.06%	5.16%	5.44%	7.53%	8.46%	7.97%
Debt-free Net Working Capital to Revenue	29.55%	31.24%	26.66%	11.94%	14.19%	24.91%	23.65%	20.60%	61.55%	28.48%
Net Working Capital to Revenue	13.84%	13.44%	21.01%	2.61%	6.33%	18.00%	16.90%	5.28%	57.94%	25.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.01	$2.53	$2.35	$3.48	$3.74	$3.26	$3.85	$5.44	$23.00	$3.44
Adjusted Weighted Average Basic Shares Outstanding	654.56M	642.78M	641.82M	626.16M	609.15M	598.04M	598.10M	592.90M	574.20M	571.30M
Adjusted Diluted Earnings per Share	$3.99	$2.52	$2.35	$3.46	$3.71	$3.24	$3.82	$5.41	$22.88	$3.43
Adjusted Weighted Average Diluted Shares Outstanding	654.56M	642.78M	641.82M	626.16M	609.15M	598.04M	601.80M	596.30M	577.30M	574M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	654.56M	642.78M	641.82M	626.16M	609.15M	598.04M	594.90M	591.40M	570.10M	570.20M
Normalized Net Operating Profit after Tax (NOPAT)	1,964	1,750	1,793	2,357	2,470	2,123	1,541	1,682	2,130	1,835
Normalized NOPAT Margin	12.08%	12.05%	11.75%	13.54%	13.44%	12.65%	11.91%	12.19%	14.05%	10.49%
Pre Tax Income Margin	23.43%	15.95%	15.30%	15.32%	15.56%	13.91%	13.63%	17.62%	19.14%	11.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.43%	73.74%	79.94%	55.26%	51.93%	60.75%	52.00%	37.86%	9.08%	61.43%
Augmented Payout Ratio	137.94%	109.86%	105.74%	100.22%	105.63%	108.09%	73.49%	53.34%	24.23%	83.68%

This table displays calculated financial ratios and metrics derived from Emerson Electric's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-26.23%	1,190.20%	6.88%	14.13%	13.88%	5.09%	22.06%	16.51%	11.00%	12.93%	1.41%
EBITDA Growth	-38.56%	297.92%	-37.01%	30.64%	66.00%	115.16%	15.21%	7.12%	-16.22%	-9.59%	38.64%
EBIT Growth	-47.87%	172.34%	-52.09%	23.57%	92.06%	268.14%	-60.00%	-13.44%	-40.75%	-33.69%	316.49%
NOPAT Growth	-56.44%	177.64%	-53.55%	15.87%	126.51%	273.77%	-52.66%	-15.50%	30.73%	-32.27%	250.75%
Net Income Growth	50.39%	5.04%	159.89%	14.07%	883.82%	4.24%	-94.33%	-34.68%	-96.24%	11.92%	349.24%
EPS Growth	48.08%	11.71%	164.67%	22.12%	957.14%	0.81%	-93.70%	-36.96%	-96.50%	39.20%	308.00%
Operating Cash Flow Growth	-33.03%	42.34%	-20.08%	-84.62%	7.30%	-152.83%	-0.72%	992.65%	37.28%	268.58%	87.23%
Free Cash Flow Firm Growth	-1,529.53%	-149.94%	-868.79%	-3,111.21%	166.98%	97.66%	-88.07%	-58.37%	-214.03%	-5,824.01%	115.89%
Invested Capital Growth	76.05%	33.90%	32.08%	34.06%	-26.00%	3.10%	43.41%	38.49%	47.55%	34.79%	-2.86%
Revenue Q/Q Growth	5.29%	12.32%	-13.34%	11.35%	5.06%	3.65%	0.66%	6.29%	0.09%	5.46%	-9.61%
EBITDA Q/Q Growth	-11.08%	-26.92%	-26.56%	30.82%	12.98%	-5.28%	-17.71%	27.08%	-11.63%	2.21%	26.19%
EBIT Q/Q Growth	-23.57%	-52.34%	-34.99%	47.23%	18.79%	-8.64%	-74.97%	294.08%	-18.70%	2.26%	57.23%
NOPAT Q/Q Growth	-38.83%	-46.92%	-33.56%	51.55%	19.59%	-12.41%	-70.18%	220.14%	85.02%	-54.62%	54.42%
Net Income Q/Q Growth	41.04%	-25.63%	-40.95%	-66.90%	1,116.36%	-92.12%	-82.11%	83.58%	-30.02%	134.66%	-28.21%
EPS Q/Q Growth	36.28%	-19.48%	220.16%	-65.24%	1,079.71%	-92.32%	-80.00%	248.00%	-34.48%	205.26%	-41.38%
Operating Cash Flow Q/Q Growth	67.42%	64.46%	-65.65%	-83.73%	1,067.65%	-180.98%	164.54%	79.04%	46.70%	-0.55%	-28.32%
Free Cash Flow Firm Q/Q Growth	-7,253.08%	54.09%	2.72%	-5.09%	253.36%	-101.60%	-7,173.44%	11.76%	-10.42%	16.65%	119.51%
Invested Capital Q/Q Growth	67.62%	-21.37%	-1.64%	3.41%	-7.48%	9.54%	36.83%	-0.14%	-1.43%	0.08%	-1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.77%	46.99%	48.03%	47.95%	50.53%	49.19%	46.54%	52.19%	52.83%	51.33%	53.53%
EBITDA Margin	18.76%	12.20%	21.64%	25.43%	27.34%	24.99%	20.43%	23.38%	20.64%	20.00%	27.93%
Operating Margin	12.35%	5.24%	13.93%	18.42%	20.83%	18.36%	4.57%	13.69%	24.20%	10.78%	18.75%
EBIT Margin	12.35%	5.24%	13.93%	18.42%	20.83%	18.36%	4.57%	13.69%	11.12%	10.78%	18.75%
Profit (Net Income) Margin	27.47%	18.19%	68.96%	20.50%	237.35%	18.04%	3.21%	11.49%	8.04%	17.88%	14.20%
Tax Burden Percent	251.85%	117.41%	551.18%	120.50%	1,139.42%	72.35%	75.43%	77.15%	77.36%	106.72%	76.52%
Interest Burden Percent	88.32%	295.59%	89.79%	92.34%	100.00%	135.82%	93.09%	108.85%	93.43%	155.42%	98.98%
Effective Tax Rate	32.54%	24.88%	23.22%	20.97%	20.44%	23.73%	9.14%	22.85%	19.34%	22.09%	23.48%
Return on Invested Capital (ROIC)	3.51%	2.74%	7.63%	10.44%	9.86%	9.20%	2.42%	6.33%	12.50%	5.34%	7.96%
ROIC Less NNEP Spread (ROIC-NNEP)	10.23%	10.96%	39.56%	14.03%	238.10%	19.27%	1.73%	7.07%	918.78%	97.55%	7.84%
Return on Net Nonoperating Assets (RNNOA)	7.88%	5.64%	18.03%	6.24%	42.57%	1.47%	0.45%	1.77%	-1.92%	1.71%	1.53%
Return on Equity (ROE)	11.39%	8.37%	25.67%	16.68%	52.42%	10.67%	2.87%	8.10%	10.58%	7.05%	9.49%
Cash Return on Invested Capital (CROIC)	-49.21%	-20.52%	-19.17%	-20.48%	38.26%	6.17%	-28.56%	-26.15%	-31.32%	-22.97%	10.05%
Operating Return on Assets (OROA)	3.84%	2.40%	6.18%	8.13%	7.68%	7.10%	1.76%	5.48%	4.20%	4.34%	7.39%
Return on Assets (ROA)	8.53%	8.32%	30.60%	9.05%	87.48%	6.98%	1.23%	4.60%	3.04%	7.19%	5.59%
Return on Common Equity (ROCE)	8.71%	6.46%	19.94%	13.09%	37.79%	7.72%	2.08%	5.92%	8.22%	5.51%	7.38%
Return on Equity Simple (ROE_SIMPLE)	30.98%	0.00%	73.57%	70.31%	80.15%	0.00%	53.24%	115.31%	72.53%	0.00%	11.79%
Net Operating Profit after Tax (NOPAT)	289	153	361	547	654	573	171	462	855	388	599
NOPAT Margin	8.33%	3.94%	10.70%	14.56%	16.57%	14.01%	4.15%	10.56%	19.52%	8.40%	14.35%
Net Nonoperating Expense Percent (NNEP)	-6.72%	-8.22%	-31.93%	-3.59%	-228.24%	-10.07%	0.69%	-0.74%	-906.29%	-92.22%	0.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.46%	-	-	-	1.76%
Cost of Revenue to Revenue	54.23%	53.01%	51.97%	52.05%	49.47%	50.81%	53.46%	47.81%	47.17%	48.67%	46.47%
SG&A Expenses to Revenue	25.80%	25.26%	30.54%	26.62%	26.41%	27.24%	31.02%	29.62%	28.63%	28.47%	29.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.42%	41.75%	34.09%	29.53%	29.70%	30.83%	41.97%	38.51%	28.63%	40.55%	34.78%
Earnings before Interest and Taxes (EBIT)	428	204	470	692	822	751	188	599	487	498	783
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	650	475	730	955	1,079	1,022	841	1,023	904	924	1,166
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.33	3.97	5.10	4.24	2.46	2.61	2.63	3.07	3.01	2.90	3.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	270.61	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.68	2.98	3.90	3.33	3.36	3.57	3.42	3.89	3.70	3.58	4.03
Price to Earnings (P/E)	14.14	12.75	9.10	7.87	3.46	4.09	4.94	2.95	4.91	31.83	29.31
Dividend Yield	2.72%	2.96%	2.80%	3.07%	2.95%	2.75%	2.18%	1.86%	1.91%	1.92%	1.70%
Earnings Yield	7.07%	7.84%	10.99%	12.71%	28.93%	24.45%	20.25%	33.95%	20.39%	3.14%	3.41%
Enterprise Value to Invested Capital (EV/IC)	2.19	2.45	3.05	2.69	2.40	2.42	2.05	2.35	2.33	2.30	2.61
Enterprise Value to Revenue (EV/Rev)	6.62	4.04	4.87	4.30	3.43	3.75	4.14	4.56	4.33	4.15	4.63
Enterprise Value to EBITDA (EV/EBITDA)	27.52	18.48	22.01	18.71	13.64	15.01	17.97	21.40	18.75	18.38	17.86
Enterprise Value to EBIT (EV/EBIT)	37.52	25.64	31.34	26.93	18.94	20.78	26.85	35.10	30.81	35.77	28.01
Enterprise Value to NOPAT (EV/NOPAT)	47.40	33.11	41.01	35.77	24.32	26.68	34.03	44.60	39.11	39.58	35.99
Enterprise Value to Operating Cash Flow (EV/OCF)	24.73	19.07	24.26	25.49	20.53	89.21	103.90	57.57	45.79	21.79	22.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	5.32	39.85	0.00	0.00	0.00	0.00	25.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.64	0.60	0.58	0.31	0.31	0.41	0.40	0.38	0.28	0.29
Long-Term Debt to Equity	0.73	0.51	0.49	0.47	0.29	0.29	0.29	0.28	0.27	0.26	0.25
Financial Leverage	0.77	0.51	0.46	0.44	0.18	0.08	0.26	0.25	0.00	0.02	0.19
Leverage Ratio	2.40	2.30	2.34	2.35	1.90	1.83	1.91	1.87	1.69	1.61	1.68
Compound Leverage Factor	2.12	6.80	2.10	2.17	1.90	2.48	1.78	2.04	1.58	2.50	1.67
Debt to Total Capital	48.22%	38.87%	37.32%	36.87%	23.93%	23.47%	29.02%	28.68%	27.46%	21.84%	22.42%
Short-Term Debt to Total Capital	10.26%	7.92%	6.72%	7.13%	1.92%	1.57%	8.63%	8.40%	8.13%	1.51%	3.14%
Long-Term Debt to Total Capital	37.97%	30.94%	30.60%	29.75%	22.01%	21.90%	20.40%	20.28%	19.33%	20.33%	19.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	18.98%	22.30%	22.45%	21.79%	17.13%	17.00%	15.72%	15.66%	16.01%	16.69%	17.32%
Common Equity to Total Capital	32.79%	38.83%	40.23%	41.34%	58.94%	59.53%	55.26%	55.66%	56.53%	61.47%	60.26%
Debt to EBITDA	6.60	3.44	3.20	3.04	2.21	2.15	2.96	3.06	2.58	1.95	1.67
Net Debt to EBITDA	5.50	2.84	2.47	2.43	-1.33	-0.83	1.51	1.49	1.25	1.04	1.05
Long-Term Debt to EBITDA	5.19	2.74	2.63	2.46	2.03	2.01	2.08	2.16	1.81	1.81	1.44
Debt to NOPAT	11.36	6.17	5.97	5.82	3.94	3.83	5.61	6.37	5.38	4.19	3.37
Net Debt to NOPAT	9.47	5.09	4.61	4.65	-2.38	-1.48	2.86	3.11	2.61	2.23	2.12
Long-Term Debt to NOPAT	8.94	4.91	4.90	4.70	3.63	3.57	3.94	4.51	3.78	3.90	2.90
Altman Z-Score	2.65	2.81	3.31	3.25	3.61	3.98	3.22	3.60	3.66	4.09	4.53
Noncontrolling Interest Sharing Ratio	23.49%	22.84%	22.32%	21.55%	27.92%	27.64%	27.43%	26.89%	22.29%	21.78%	22.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.09	1.10	1.19	2.38	2.75	1.12	1.18	1.16	1.78	1.54
Quick Ratio	0.62	0.52	0.55	0.58	1.88	2.10	0.62	0.68	0.67	1.13	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12,207	-5,605	-5,073	-5,331	8,176	-131	-9,541	-8,443	-9,323	-7,771	1,516
Operating Cash Flow to CapEx	1,254.24%	1,217.00%	708.47%	109.68%	1,087.67%	-380.47%	538.96%	906.10%	1,184.78%	645.24%	936.14%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.46	0.44	0.44	0.37	0.39	0.38	0.40	0.38	0.40	0.39
Accounts Receivable Turnover	3.35	5.28	5.64	5.48	5.49	6.35	6.38	6.35	6.46	6.43	6.44
Inventory Turnover	2.22	3.95	3.47	3.45	3.51	4.13	3.69	3.79	3.85	4.11	3.60
Fixed Asset Turnover	2.72	4.62	4.71	4.97	5.32	6.59	6.41	6.68	6.85	6.77	6.45
Accounts Payable Turnover	2.45	4.43	4.53	4.70	4.74	6.07	6.67	6.72	6.83	6.60	6.69
Days Sales Outstanding (DSO)	109.08	69.17	64.77	66.62	66.43	57.51	57.24	57.49	56.50	56.81	56.71
Days Inventory Outstanding (DIO)	164.60	92.30	105.32	105.75	104.07	88.40	98.79	96.28	94.92	88.76	101.29
Days Payable Outstanding (DPO)	148.75	82.37	80.65	77.68	76.99	60.17	54.69	54.34	53.41	55.34	54.54
Cash Conversion Cycle (CCC)	124.93	79.10	89.43	94.70	93.51	85.74	101.34	99.44	98.01	90.23	103.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	28,928	22,745	22,373	23,136	21,406	23,449	32,085	32,041	31,584	31,608	31,168
Invested Capital Turnover	0.42	0.69	0.71	0.72	0.59	0.66	0.58	0.60	0.64	0.64	0.55
Increase / (Decrease) in Invested Capital	12,496	5,758	5,434	5,878	-7,522	704	9,712	8,905	10,178	8,159	-917
Enterprise Value (EV)	63,300	55,714	68,342	62,283	51,276	56,828	65,872	75,362	73,490	72,608	81,343
Market Capitalization	44,687	41,192	54,675	48,209	50,334	54,068	54,461	64,221	62,705	62,636	70,665
Book Value per Share	$17.37	$17.53	$18.14	$19.88	$35.81	$36.20	$36.26	$36.56	$36.36	$37.78	$35.93
Tangible Book Value per Share	($19.13)	($17.17)	($16.60)	($15.81)	$0.33	($0.09)	($15.05)	($14.06)	($13.57)	($11.99)	($13.05)
Total Capital	31,457	26,690	26,665	27,480	34,722	34,755	37,414	37,550	36,790	35,196	34,002
Total Debt	15,170	10,374	9,951	10,133	8,309	8,157	10,859	10,769	10,102	7,687	7,623
Total Long-Term Debt	11,943	8,259	8,159	8,174	7,642	7,610	7,632	7,614	7,111	7,155	6,557
Net Debt	12,641	8,570	7,680	8,087	-5,007	-3,149	5,530	5,260	4,896	4,099	4,789
Capital Expenditures (CapEx)	59	100	59	62	73	169	77	82	92	168	83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,261	1,040	361	1,349	-144	1,283	2,052	2,182	1,921	1,394	1,468
Debt-free Net Working Capital (DFNWC)	3,790	2,844	2,632	3,395	9,813	9,334	4,128	4,500	4,219	4,982	4,302
Net Working Capital (NWC)	563	729	840	1,436	9,146	8,787	901	1,345	1,228	4,450	3,236
Net Nonoperating Expense (NNE)	-663	-555	-1,965	-223	-8,712	-165	39	-41	503	-438	6.12
Net Nonoperating Obligations (NNO)	12,641	6,429	5,659	5,789	-5,007	-3,149	5,530	5,260	4,896	4,099	4,789
Total Depreciation and Amortization (D&A)	222	271	260	263	257	271	653	424	417	426	383
Debt-free, Cash-free Net Working Capital to Revenue	13.20%	7.53%	2.57%	9.31%	-0.96%	8.46%	12.90%	13.20%	11.32%	7.97%	8.36%
Debt-free Net Working Capital to Revenue	39.67%	20.60%	18.77%	23.44%	65.56%	61.55%	25.95%	27.22%	24.87%	28.48%	24.51%
Net Working Capital to Revenue	5.89%	5.28%	5.99%	9.91%	61.11%	57.94%	5.66%	8.14%	7.24%	25.44%	18.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.55	$1.25	$3.99	$1.39	$16.36	$1.26	$0.25	$0.87	$0.58	$1.74	$1.03
Adjusted Weighted Average Basic Shares Outstanding	592.80M	592.90M	583.60M	570.90M	570.90M	574.20M	570.80M	571.40M	571.90M	571.30M	568.50M
Adjusted Diluted Earnings per Share	$1.54	$1.24	$3.97	$1.38	$16.28	$1.25	$0.25	$0.87	$0.57	$1.74	$1.02
Adjusted Weighted Average Diluted Shares Outstanding	596.20M	596.30M	586.70M	573.60M	574M	577.30M	573.30M	574.10M	574.80M	574M	571.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	591.30M	591.40M	571.40M	571.50M	571.50M	570.10M	571.70M	572.10M	572.70M	570.20M	563.90M
Normalized Net Operating Profit after Tax (NOPAT)	289	153	361	547	654	573	171	462	855	388	599
Normalized NOPAT Margin	8.33%	3.94%	10.70%	14.56%	16.57%	14.01%	4.15%	10.56%	19.52%	8.40%	14.35%
Pre Tax Income Margin	10.91%	15.49%	12.51%	17.01%	20.83%	24.94%	4.25%	14.90%	10.39%	16.76%	18.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.14%	37.86%	15.48%	15.19%	7.35%	9.08%	10.83%	4.96%	7.95%	61.43%	49.75%
Augmented Payout Ratio	58.48%	53.34%	43.96%	42.92%	20.04%	24.23%	12.42%	5.68%	9.11%	83.68%	97.72%

Frequently Asked Questions About Emerson Electric's Financials

When does Emerson Electric's fiscal year end?

According to the most recent income statement we have on file, Emerson Electric's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Emerson Electric's net income changed over the last 9 years?

Emerson Electric's net income appears to be on an upward trend, with a most recent value of $1.96 billion in 2024, falling from $2.73 billion in 2015. The previous period was $13.20 billion in 2023.

What is Emerson Electric's operating income?

Emerson Electric's total operating income in 2024 was $2.31 billion, based on the following breakdown:

Total Gross Profit: $8.89 billion
Total Operating Expenses: $6.58 billion

How has Emerson Electric revenue changed over the last 9 years?

Over the last 9 years, Emerson Electric's total revenue changed from $16.25 billion in 2015 to $17.49 billion in 2024, a change of 7.6%.

How much debt does Emerson Electric have?

Emerson Electric's total liabilities were at $16.74 billion at the end of 2024, a 3.6% increase from 2023, and a 19.9% increase since 2015.

How much cash does Emerson Electric have?

In the past 9 years, Emerson Electric's cash and equivalents has ranged from $1.09 billion in 2018 to $8.05 billion in 2023, and is currently $3.59 billion as of their latest financial filing in 2024.

How has Emerson Electric's book value per share changed over the last 9 years?

Over the last 9 years, Emerson Electric's book value per share changed from 12.30 in 2015 to 37.78 in 2024, a change of 207.2%.

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This page (NYSE:EMR) was last updated on 4/30/2025 by MarketBeat.com Staff

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Emerson Electric (EMR) Financials

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Emerson Electric (EMR) Financials

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