Emerson Electric (EMR) Financials

$117.95 -1.63 (-1.36%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	1,968	13,219	3,231	2,303	1,965	2,306	2,203	1,518	1,635	2,710
Consolidated Net Income / (Loss)	1,955	13,200	3,230	2,327	1,990	2,328	2,224	1,550	1,664	2,733
Net Income / (Loss) Continuing Operations	1,605	2,261	1,883	1,416	1,990	2,328	2,224	1,675	1,619	2,540
Total Pre-Tax Income	2,020	2,903	2,432	1,762	2,335	2,859	2,667	2,335	2,316	3,807
Total Operating Income	2,309	2,735	2,173	1,917	2,491	3,033	2,826	2,500	2,504	2,943
Total Gross Profit	8,885	7,427	6,306	5,730	7,009	7,815	7,432	6,431	6,262	7,008
Total Revenue	17,492	15,165	13,804	12,932	16,785	18,372	17,408	15,264	14,522	16,249
Operating Revenue	17,492	15,165	13,804	12,932	16,785	18,372	17,408	15,264	14,522	16,249
Total Cost of Revenue	8,607	7,738	7,498	7,202	9,776	10,557	9,976	8,833	8,260	9,241
Operating Cost of Revenue	8,607	7,738	7,498	7,202	9,776	10,557	9,976	8,833	8,260	9,241
Total Operating Expenses	6,576	4,692	4,133	3,813	4,518	4,782	4,606	3,931	3,758	4,065
Selling, General & Admin Expense	5,142	4,186	3,614	3,494	3,986	4,457	4,269	3,607	3,464	3,735
Other Operating Expenses / (Income)	1,434	506	519	319	532	325	337	324	294	330
Total Other Income / (Expense), net	-289	168	259	-155	-156	-174	-159	-165	-188	864
Interest Expense	-79	-161	-453	-	0.00	-	-	-	-	-
Interest & Investment Income	-89	7.00	-194	-155	-156	-174	-159	-165	-188	-175
Other Income / (Expense), net	-279	0.00	0.00	-	0.00	-	-	-	-	1,039
Income Tax Expense	415	642	549	346	345	531	443	660	697	1,267
Net Income / (Loss) Discontinued Operations	350	10,939	1,347	911	-	-	-	-125	45	193
Net Income / (Loss) Attributable to Noncontrolling Interest	-13	-19	-1.00	24	25	22	21	32	29	23
Basic Earnings per Share	$3.44	$23.00	$5.44	$3.85	$3.26	$3.74	$3.48	$2.35	$2.53	$4.01
Weighted Average Basic Shares Outstanding	571.30M	574.20M	592.90M	598.10M	602.90M	616.20M	632M	642.10M	644M	673.30M
Diluted Earnings per Share	$3.43	$22.88	$5.41	$3.82	$3.24	$3.71	$3.46	$2.35	$2.52	$3.99
Weighted Average Diluted Shares Outstanding	574M	577.30M	596.30M	601.80M	606.60M	620.60M	632M	642.10M	644M	673.30M
Weighted Average Basic & Diluted Shares Outstanding	570.20M	570.10M	591.40M	594.90M	598.04M	609.15M	632M	642.10M	644M	673.30M
Cash Dividends to Common per Share	$2.10	$2.08	$2.06	$2.02	$2.00	$1.96	$1.94	$1.92	$1.90	$1.88

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	485	585	996	329	501	142	744	9,352	792	2,331	740
Consolidated Net Income / (Loss)	430	593	826	352	503	132	738	9,366	770	2,326	708
Net Income / (Loss) Continuing Operations	430	593	603	367	503	159	778	654	505	324	453
Total Pre-Tax Income	629	775	774	455	652	175	1,020	822	639	422	603
Total Operating Income	670	783	498	1,060	599	188	751	822	692	470	204
Total Gross Profit	2,371	2,235	2,371	2,314	2,284	1,916	2,012	1,994	1,801	1,620	1,829
Total Revenue	4,432	4,175	4,619	4,380	4,376	4,117	4,090	3,946	3,756	3,373	3,892
Operating Revenue	4,432	4,175	4,619	4,380	4,376	4,117	4,090	3,946	3,756	3,373	3,892
Total Cost of Revenue	2,061	1,940	2,248	2,066	2,092	2,201	2,078	1,952	1,955	1,753	2,063
Operating Cost of Revenue	2,061	1,940	2,248	2,066	2,092	2,201	2,078	1,952	1,955	1,753	2,063
Total Operating Expenses	1,701	1,452	1,873	1,254	1,685	1,728	1,261	1,172	1,109	1,150	1,625
Selling, General & Admin Expense	1,283	1,224	1,315	1,254	1,296	1,277	1,114	1,042	1,000	1,030	983
Other Operating Expenses / (Income)	418	228	-	-	389	451	147	130	109	120	642
Total Other Income / (Expense), net	-41	-8.00	276	-605	53	-13	269	0.00	-53	-48	399
Interest Expense	0.00	-	-	0.00	-79	-	-	-	0.00	-	-
Interest & Investment Income	-41	-8.00	-18	-32	-26	-13	108	0.00	-53	-48	-54
Income Tax Expense	199	182	171	88	149	16	242	168	134	98	150
Net Income / (Loss) Discontinued Operations	0.00	0.00	365	-15	0.00	-27	-40	8,712	265	2,002	255
Net Income / (Loss) Attributable to Noncontrolling Interest	-55	8.00	-28	23	2.00	-10	-6.00	14	-22	-5.00	-32
Basic Earnings per Share	$0.86	$1.03	$1.74	$0.58	$0.87	$0.25	$1.26	$16.36	$1.39	$3.99	$1.25
Weighted Average Basic Shares Outstanding	563M	568.50M	571.30M	571.90M	571.40M	570.80M	574.20M	570.90M	570.90M	583.60M	592.90M
Diluted Earnings per Share	$0.86	$1.02	$1.74	$0.57	$0.87	$0.25	$1.25	$16.28	$1.38	$3.97	$1.24
Weighted Average Diluted Shares Outstanding	565.40M	571.10M	574M	574.80M	574.10M	573.30M	577.30M	574M	573.60M	586.70M	596.30M
Weighted Average Basic & Diluted Shares Outstanding	562.50M	563.90M	570.20M	572.70M	572.10M	571.70M	570.10M	571.50M	571.50M	571.40M	591.40M
Cash Dividends to Common per Share	$0.53	$0.53	-	$0.53	$0.53	$0.53	-	$0.52	$0.52	$0.52	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	-4,463	6,247	-550	-961	1,821	401	-1,969	-120	128	-95
Net Cash From Operating Activities	3,332	637	2,922	3,575	3,083	3,006	2,892	1,912	2,881	2,529
Net Cash From Continuing Operating Activities	3,317	2,710	2,048	2,458	3,083	3,006	2,906	2,690	2,499	2,040
Net Income / (Loss) Continuing Operations	1,605	2,261	1,883	1,416	1,990	2,328	2,224	1,675	1,619	2,540
Consolidated Net Income / (Loss)	1,955	13,200	3,230	2,327	1,990	2,328	2,224	1,550	1,664	2,733
Net Income / (Loss) Discontinued Operations	350	10,939	1,347	911	-	-	-	-125	45	193
Depreciation Expense	1,689	1,051	842	762	854	822	758	636	568	573
Amortization Expense	231	0.00	0.00	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	381	18	-326	225	177	122	265	237	-	-1,035
Changes in Operating Assets and Liabilities, net	-589	-620	-351	55	62	-266	-341	142	312	-53
Net Cash From Discontinued Operating Activities	15	-2,073	874	1,117	-	-	-	-778	382	489
Net Cash From Investing Activities	-5,360	12,415	-5,334	-2,120	-740	-1,174	-2,720	1,514	-626	591
Net Cash From Continuing Investing Activities	-8,796	-115	-5,684	-1,991	-740	-1,174	-2,720	-3,533	-549	679
Purchase of Property, Plant & Equipment	-419	-363	-299	-404	-538	-594	-617	-476	-447	-588
Acquisitions	-8,342	-705	-5,702	-1,592	-126	-469	-2,203	-2,990	-132	-324
Divestitures	0.00	0.00	17	30	0.00	14	201	39	0.00	1,812
Sale and/or Maturity of Investments	0.00	918	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-35	35	300	-25	-76	-125	-101	-106	30	-221
Net Cash From Discontinued Investing Activities	3,436	12,530	350	-129	-	-	-	5,047	-77	-88
Net Cash From Financing Activities	-2,455	-6,823	2,048	-2,422	-509	-1,391	-2,092	-3,591	-2,045	-2,948
Net Cash From Continuing Financing Activities	-2,455	-6,823	2,048	-2,422	-509	-1,391	-2,092	-3,591	-2,045	-2,948
Repayment of Debt	-889	-3,806	-446	-883	-1,636	-662	-241	-1,979	-1,462	-2,674
Repurchase of Common Equity	-435	-2,000	-500	-500	-942	-1,250	-1,000	-400	-601	-2,501
Payment of Dividends	-1,201	-1,198	-1,223	-1,210	-1,209	-1,209	-1,229	-1,239	-1,227	-1,269
Issuance of Debt	278	395	4,217	171	3,278	1,730	378	27	1,245	3,496
Other Financing Activities, net	-208	-214	0.00	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	20	18	-186	6.00	-13	-40	-49	45	-82	-267

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-947	-754	1,290	-20	242	-5,975	-1,906	7,911	-225	467	-725
Net Cash From Operating Activities	241	777	1,084	1,090	743	415	-643	794	68	418	1,217
Net Cash From Continuing Operating Activities	826	777	1,073	1,043	757	444	991	842	575	302	813
Net Income / (Loss) Continuing Operations	429	593	530	440	503	159	778	654	505	324	453
Consolidated Net Income / (Loss)	429	593	968	352	503	132	738	9,366	770	2,326	708
Depreciation Expense	384	383	426	417	424	422	271	257	263	260	271
Non-Cash Adjustments To Reconcile Net Income	59	68	-22	335	-6.00	74	-180	56	40	102	36
Changes in Operating Assets and Liabilities, net	-46	-267	139	-149	-164	-442	122	-125	-233	-384	53
Net Cash From Discontinued Operating Activities	-585	0.00	11	47	-14	-29	-1,634	-48	-507	116	404
Net Cash From Investing Activities	-122	-142	3,204	-75	-37	-8,452	-685	10,366	-152	2,886	-359
Net Cash From Continuing Investing Activities	-122	-142	-196	-110	-37	-8,453	-730	797	-115	-67	-270
Purchase of Property, Plant & Equipment	-87	-83	-168	-92	-82	-77	-169	-73	-62	-59	-100
Acquisitions	1.00	-37	-	-	-3.00	-8,339	-705	-	-	0.00	-87
Other Investing Activities, net	-36	-22	-28	-18	48	-37	144	-48	-53	-8.00	-100
Net Cash From Financing Activities	-1,091	-1,291	-3,038	-1,030	-442	2,055	-521	-3,266	-141	-2,895	-1,509
Net Cash From Continuing Financing Activities	-1,091	-1,291	-3,038	-1,030	-442	2,055	-521	-3,266	-141	-2,895	-1,509
Repayment of Debt	-83	0.00	-2,414	-893	-184	2,647	-268	-2,710	-280	-548	-1,202
Repurchase of Common Equity	-223	-899	-260	-	-	-175	-	-	-	-2,000	-82
Payment of Dividends	-7,468	-301	-300	-301	-300	-300	-298	-297	-297	-306	-305
Issuance of Debt	6,759	-91	-44	223	-	-45	159	-159	436	-41	80
Other Financing Activities, net	-76	0.00	-20	-59	-57	-72	-114	-100	-	0.00	-
Effect of Exchange Rate Changes	25	-98	40	-5.00	-22	7.00	-57	17	-	58	-74

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	44,246	42,746	35,672	24,715	22,882	20,497	20,390	19,589	21,732	22,088
Total Current Assets	10,192	13,819	8,506	8,432	8,806	7,139	6,619	8,252	9,960	10,049
Cash & Equivalents	3,588	8,051	1,804	2,354	3,315	1,494	1,093	3,062	3,182	3,054
Accounts Receivable	2,927	2,518	2,261	2,971	2,802	2,985	3,023	3,072	2,701	2,870
Inventories, net	2,180	2,006	1,742	2,050	1,928	1,880	1,813	1,696	1,208	1,265
Other Current Assets	1,497	1,244	1,301	1,057	761	780	690	422	669	724
Plant, Property, & Equipment, net	2,807	2,363	2,239	3,738	3,688	3,642	3,562	3,321	2,931	2,929
Total Noncurrent Assets	31,247	26,564	24,927	12,545	10,388	9,716	10,209	8,016	8,841	9,110
Goodwill	18,067	14,480	13,946	7,723	6,734	6,536	6,455	5,316	3,909	3,847
Intangible Assets	10,436	6,263	6,572	2,877	2,468	2,615	2,751	1,890	902	938
Other Noncurrent Operating Assets	2,744	2,566	2,151	1,945	1,186	565	1,003	810	200	239
Total Liabilities & Shareholders' Equity	44,246	42,746	35,672	24,715	22,882	20,497	20,390	19,589	21,732	22,088
Total Liabilities	16,737	16,148	19,356	14,792	14,435	12,224	11,400	10,819	14,114	13,960
Total Current Liabilities	5,742	5,032	7,777	6,246	5,785	5,976	6,164	5,045	8,008	7,800
Short-Term Debt	532	547	2,115	872	1,160	1,444	1,623	862	2,584	2,552
Accounts Payable	1,335	1,275	1,276	2,108	1,715	1,874	1,943	1,776	1,517	1,537
Accrued Expenses	3,875	3,210	3,038	3,266	2,910	2,658	2,598	2,342	2,126	2,058
Total Noncurrent Liabilities	10,995	11,116	11,579	8,546	8,650	6,248	5,236	5,774	6,106	6,160
Long-Term Debt	7,155	7,610	8,259	8,546	8,650	6,248	5,236	5,774	5,780	4,289
Other Noncurrent Operating Liabilities	3,840	3,506	3,153	-	-	-	-	-	-	1,539
Total Equity & Noncontrolling Interests	27,509	26,598	16,316	9,923	8,447	8,273	8,990	8,770	7,618	8,128
Total Preferred & Common Equity	21,636	20,689	10,364	9,883	8,405	8,233	8,947	8,718	7,568	8,081
Total Common Equity	21,636	20,689	10,364	9,883	8,405	8,233	8,947	8,718	7,568	8,081
Common Stock	646	539	534	999	947	870	825	774	682	647
Retained Earnings	40,830	40,070	28,053	26,047	24,955	24,199	23,072	21,995	21,716	21,308
Treasury Stock	-18,972	-18,667	-16,738	-16,291	-15,920	-15,114	-13,935	-13,032	-12,831	-12,257
Accumulated Other Comprehensive Income / (Loss)	-868	-1,253	-1,485	-872	-1,577	-1,722	-1,015	-1,019	-1,999	-1,617
Noncontrolling Interest	5,873	5,909	5,952	40	42	40	43	52	50	47

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	41,978	42,610	44,246	45,585	46,440	46,513	42,746	44,173	36,147	36,241	35,672
Total Current Assets	8,627	9,194	10,192	8,820	9,009	8,666	13,819	15,760	8,985	9,000	8,506
Cash & Equivalents	1,887	2,834	3,588	2,298	2,318	2,076	8,051	9,957	2,046	2,271	1,804
Accounts Receivable	2,901	2,694	2,927	2,761	2,877	2,759	2,518	2,491	2,330	2,231	2,261
Inventories, net	2,216	2,200	2,180	2,303	2,357	2,432	2,006	2,085	2,034	1,999	1,742
Other Current Assets	1,623	1,466	1,497	1,458	1,457	1,399	1,244	1,227	1,228	1,290	1,301
Plant, Property, & Equipment, net	2,757	2,743	2,807	2,688	2,689	2,701	2,363	2,268	2,263	2,263	2,239
Total Noncurrent Assets	30,594	30,673	31,247	34,077	34,742	35,146	26,564	26,145	24,899	24,978	24,927
Goodwill	17,999	17,906	18,067	17,936	17,964	17,983	14,480	14,131	14,097	14,087	13,946
Intangible Assets	9,823	10,025	10,436	10,627	10,976	11,270	6,263	6,147	6,299	6,460	6,572
Other Noncurrent Operating Assets	2,772	2,742	2,744	2,606	2,611	2,640	2,566	2,508	2,265	2,268	2,151
Total Liabilities & Shareholders' Equity	41,978	42,610	44,246	45,585	46,440	46,513	42,746	44,173	36,147	36,241	35,672
Total Liabilities	22,712	16,231	16,737	18,897	19,659	19,958	16,148	17,760	18,651	19,376	19,356
Total Current Liabilities	10,846	5,958	5,742	7,592	7,664	7,765	5,032	6,614	7,549	8,160	7,777
Short-Term Debt	6,187	1,066	532	2,991	3,155	3,227	547	667	1,959	1,792	2,115
Accounts Payable	1,340	1,260	1,335	1,251	1,271	1,234	1,275	1,218	1,207	1,219	1,276
Accrued Expenses	3,319	3,632	3,875	3,350	3,238	3,304	3,210	4,729	3,245	3,949	3,038
Total Noncurrent Liabilities	11,866	10,273	10,995	11,305	11,995	12,193	11,116	11,146	11,102	11,216	11,579
Long-Term Debt	8,176	6,557	7,155	7,111	7,614	7,632	7,610	7,642	8,174	8,159	8,259
Other Noncurrent Operating Liabilities	3,690	3,716	3,840	4,194	4,381	4,561	3,506	3,504	2,928	3,057	3,153
Total Equity & Noncontrolling Interests	19,266	26,379	27,509	26,688	26,781	26,555	26,598	26,413	17,347	16,714	16,316
Total Preferred & Common Equity	19,249	20,490	21,636	20,799	20,900	20,674	20,689	20,464	11,360	10,727	10,364
Total Common Equity	19,249	20,490	21,636	20,799	20,900	20,674	20,689	20,464	11,360	10,727	10,364
Common Stock	477	590	646	617	635	617	539	589	615	589	534
Retained Earnings	39,977	41,112	40,830	40,135	40,108	39,910	40,070	39,624	30,571	30,076	28,053
Treasury Stock	-20,055	-19,872	-18,972	-18,716	-18,746	-18,763	-18,667	-18,677	-18,678	-18,683	-16,738
Accumulated Other Comprehensive Income / (Loss)	-1,150	-1,340	-868	-1,237	-1,097	-1,090	-1,253	-1,072	-1,148	-1,255	-1,485
Noncontrolling Interest	17	5,889	5,873	5,889	5,881	5,881	5,909	5,949	5,987	5,987	5,952

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.34%	9.86%	6.74%	-22.96%	-8.64%	5.54%	14.05%	5.11%	-10.63%	-8.37%
EBITDA Growth	4.33%	25.57%	12.54%	-19.91%	-13.23%	7.56%	14.29%	2.08%	-32.56%	15.14%
EBIT Growth	-25.78%	25.86%	13.35%	-23.04%	-17.87%	7.32%	13.04%	-0.16%	-37.12%	17.57%
NOPAT Growth	-13.87%	26.61%	9.21%	-27.43%	-14.04%	4.80%	31.41%	2.45%	-10.85%	-17.34%
Net Income Growth	-85.19%	308.67%	38.81%	16.93%	-14.52%	4.68%	43.48%	-6.85%	-39.11%	25.14%
EPS Growth	-85.01%	322.92%	41.62%	17.90%	-12.67%	7.23%	47.23%	-6.75%	-36.84%	31.68%
Operating Cash Flow Growth	423.08%	-78.20%	-18.27%	15.96%	2.56%	3.94%	51.26%	-33.63%	13.92%	-31.50%
Free Cash Flow Firm Growth	-543.46%	134.99%	-707.94%	-130.54%	-40.03%	5,071.40%	97.01%	-387.64%	-91.31%	206.58%
Invested Capital Growth	34.79%	3.10%	33.90%	13.69%	3.25%	-1.93%	19.54%	41.93%	14.57%	-41.80%
Revenue Q/Q Growth	3.12%	1.32%	44.47%	-27.54%	-2.40%	0.45%	2.67%	3.41%	40.32%	-1.48%
EBITDA Q/Q Growth	0.79%	0.75%	31.09%	-32.13%	-1.50%	2.50%	4.86%	0.26%	9.52%	25.62%
EBIT Q/Q Growth	-14.88%	1.03%	28.81%	-36.19%	-2.39%	2.78%	5.49%	-1.26%	3.51%	29.83%
NOPAT Q/Q Growth	-2.37%	1.05%	25.98%	-38.69%	0.46%	4.18%	9.29%	-0.78%	3.88%	-4.03%
Net Income Q/Q Growth	-87.04%	-19.52%	1.06%	-2.35%	0.30%	4.58%	5.30%	4.38%	-11.02%	9.45%
EPS Q/Q Growth	16.67%	0.04%	2.46%	-2.30%	1.25%	5.40%	5.81%	4.44%	-10.64%	11.14%
Operating Cash Flow Q/Q Growth	107.60%	-74.49%	14.14%	-9.47%	0.82%	6.37%	6.25%	-5.11%	-4.76%	-10.83%
Free Cash Flow Firm Q/Q Growth	23.79%	-85.19%	63.48%	-145.83%	-33.02%	15,069.17%	-103.88%	-245.56%	-77.30%	109.75%
Invested Capital Q/Q Growth	0.08%	9.54%	-21.37%	3.38%	-0.52%	-5.87%	13.65%	0.73%	-25.80%	-41.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.79%	48.97%	45.68%	44.31%	41.76%	42.54%	42.69%	42.13%	43.12%	43.13%
EBITDA Margin	22.58%	24.97%	21.84%	20.72%	19.93%	20.98%	20.59%	20.55%	21.15%	28.03%
Operating Margin	13.20%	18.03%	15.74%	14.82%	14.84%	16.51%	16.23%	16.38%	17.24%	18.11%
EBIT Margin	11.61%	18.03%	15.74%	14.82%	14.84%	16.51%	16.23%	16.38%	17.24%	24.51%
Profit (Net Income) Margin	11.18%	87.04%	23.40%	17.99%	11.86%	12.67%	12.78%	10.15%	11.46%	16.82%
Tax Burden Percent	96.78%	454.70%	132.81%	132.07%	85.22%	81.43%	83.39%	66.38%	71.85%	71.79%
Interest Burden Percent	99.51%	106.14%	111.92%	91.91%	93.74%	94.26%	94.37%	93.40%	92.49%	95.61%
Effective Tax Rate	20.54%	22.12%	22.57%	19.64%	14.78%	18.57%	16.61%	28.27%	30.10%	33.28%
Return on Invested Capital (ROIC)	6.66%	9.22%	8.47%	9.65%	14.44%	16.90%	17.39%	17.05%	21.49%	19.03%
ROIC Less NNEP Spread (ROIC-NNEP)	32.01%	684.21%	31.41%	21.25%	12.34%	14.53%	14.55%	6.59%	-10.40%	84.85%
Return on Net Nonoperating Assets (RNNOA)	0.56%	52.30%	16.15%	15.68%	9.37%	10.07%	7.65%	1.87%	-0.36%	10.84%
Return on Equity (ROE)	7.23%	61.52%	24.62%	25.33%	23.80%	26.97%	25.05%	18.92%	21.14%	29.88%
Cash Return on Invested Capital (CROIC)	-22.97%	6.17%	-20.52%	-3.16%	11.23%	18.85%	-0.41%	-17.62%	7.91%	71.87%
Operating Return on Assets (OROA)	4.67%	6.98%	7.20%	8.06%	11.48%	14.84%	14.14%	12.10%	11.43%	17.21%
Return on Assets (ROA)	4.49%	33.67%	10.70%	9.78%	9.17%	11.39%	11.13%	7.50%	7.59%	11.81%
Return on Common Equity (ROCE)	5.65%	44.52%	19.00%	25.22%	23.69%	26.84%	24.91%	18.80%	21.01%	29.72%
Return on Equity Simple (ROE_SIMPLE)	9.04%	63.80%	31.17%	23.55%	23.68%	28.28%	24.86%	17.78%	21.99%	33.82%
Net Operating Profit after Tax (NOPAT)	1,835	2,130	1,682	1,541	2,123	2,470	2,357	1,793	1,750	1,964
NOPAT Margin	10.49%	14.05%	12.19%	11.91%	12.65%	13.44%	13.54%	11.75%	12.05%	12.08%
Net Nonoperating Expense Percent (NNEP)	-25.34%	-674.99%	-22.94%	-11.60%	2.09%	2.37%	2.84%	10.46%	31.89%	-65.82%
Cost of Revenue to Revenue	49.21%	51.03%	54.32%	55.69%	58.24%	57.46%	57.31%	57.87%	56.88%	56.87%
SG&A Expenses to Revenue	29.40%	27.60%	26.18%	27.02%	23.75%	24.26%	24.52%	23.63%	23.85%	22.99%
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	37.59%	30.94%	29.94%	29.49%	26.92%	26.03%	26.46%	25.75%	25.88%	25.02%
Earnings before Interest and Taxes (EBIT)	2,030	2,735	2,173	1,917	2,491	3,033	2,826	2,500	2,504	3,982
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,950	3,786	3,015	2,679	3,345	3,855	3,584	3,136	3,072	4,555
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.90	2.61	3.97	5.30	4.24	4.41	4.60	3.84	3.73	2.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.12	10.23	6.82
Price to Revenue (P/Rev)	3.58	3.57	2.98	4.05	2.12	1.97	2.36	2.19	1.94	1.38
Price to Earnings (P/E)	31.83	4.09	12.75	22.74	18.13	15.73	18.69	22.03	17.26	8.30
Dividend Yield	1.92%	2.75%	2.96%	2.31%	3.36%	3.32%	2.96%	3.67%	4.33%	5.50%
Earnings Yield	3.14%	24.45%	7.84%	4.40%	5.52%	6.36%	5.35%	4.54%	5.80%	12.06%
Enterprise Value to Invested Capital (EV/IC)	2.30	2.42	2.45	3.50	2.82	2.94	3.18	3.00	3.85	3.47
Enterprise Value to Revenue (EV/Rev)	4.15	3.75	4.04	4.60	2.51	2.31	2.70	2.43	2.30	1.62
Enterprise Value to EBITDA (EV/EBITDA)	18.38	15.01	18.48	22.20	12.60	11.03	13.11	11.82	10.89	5.78
Enterprise Value to EBIT (EV/EBIT)	35.77	20.78	25.64	31.03	16.92	14.02	16.62	14.83	13.36	6.61
Enterprise Value to NOPAT (EV/NOPAT)	39.58	26.68	33.11	38.61	19.86	17.21	19.93	20.67	19.11	13.40
Enterprise Value to Operating Cash Flow (EV/OCF)	21.79	89.21	19.07	16.64	13.67	14.14	16.24	19.39	11.61	10.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	39.85	0.00	0.00	25.52	15.43	0.00	0.00	51.90	3.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.31	0.64	0.95	1.16	0.93	0.76	0.76	1.10	0.84
Long-Term Debt to Equity	0.26	0.29	0.51	0.86	1.02	0.76	0.58	0.66	0.76	0.53
Financial Leverage	0.02	0.08	0.51	0.74	0.76	0.69	0.53	0.28	0.03	0.13
Leverage Ratio	1.61	1.83	2.30	2.59	2.59	2.37	2.25	2.52	2.78	2.53
Compound Leverage Factor	1.60	1.94	2.58	2.38	2.43	2.23	2.12	2.36	2.57	2.42
Debt to Total Capital	21.84%	23.47%	38.87%	48.69%	53.73%	48.18%	43.28%	43.07%	52.33%	45.70%
Short-Term Debt to Total Capital	1.51%	1.57%	7.92%	4.51%	6.35%	9.04%	10.24%	5.60%	16.17%	17.05%
Long-Term Debt to Total Capital	20.33%	21.90%	30.94%	44.19%	47.38%	39.14%	33.04%	37.48%	36.17%	28.65%
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	16.69%	17.00%	22.30%	0.21%	0.23%	0.25%	0.27%	0.34%	0.31%	0.31%
Common Equity to Total Capital	61.47%	59.53%	38.83%	51.10%	46.04%	51.57%	56.45%	56.59%	47.35%	53.98%
Debt to EBITDA	1.95	2.15	3.44	3.52	2.93	2.00	1.91	2.12	2.72	1.50
Net Debt to EBITDA	1.04	-0.83	2.84	2.64	1.94	1.61	1.61	1.14	1.69	0.83
Long-Term Debt to EBITDA	1.81	2.01	2.74	3.19	2.59	1.62	1.46	1.84	1.88	0.94
Debt to NOPAT	4.19	3.83	6.17	6.11	4.62	3.11	2.91	3.70	4.78	3.48
Net Debt to NOPAT	2.23	-1.48	5.09	4.59	3.06	2.51	2.45	1.99	2.96	1.93
Long-Term Debt to NOPAT	3.90	3.57	4.91	5.55	4.07	2.53	2.22	3.22	3.30	2.18
Altman Z-Score	4.20	4.13	2.99	4.49	4.26	4.89	5.09	4.82	3.75	3.77
Noncontrolling Interest Sharing Ratio	21.78%	27.64%	22.84%	0.45%	0.49%	0.48%	0.53%	0.62%	0.62%	0.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	2.75	1.09	1.35	1.52	1.19	1.07	1.64	1.24	1.29
Quick Ratio	1.13	2.10	0.52	0.85	1.06	0.75	0.67	1.22	0.73	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,324	1,426	-4,076	-504	1,652	2,755	-55	-1,854	644	7,415
Operating Cash Flow to CapEx	795.23%	175.48%	977.26%	884.90%	573.05%	506.06%	468.72%	401.68%	644.52%	430.10%
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	0.40	0.39	0.46	0.54	0.77	0.90	0.87	0.74	0.66	0.70
Accounts Receivable Turnover	6.43	6.35	5.28	4.48	5.80	6.12	5.71	5.29	5.21	4.12
Inventory Turnover	4.11	4.13	3.95	3.62	5.13	5.72	5.69	6.08	6.68	5.56
Fixed Asset Turnover	6.77	6.59	4.62	3.48	4.58	5.10	5.06	4.88	4.96	4.83
Accounts Payable Turnover	6.60	6.07	4.43	3.77	5.45	5.53	5.36	5.36	5.41	4.12
Days Sales Outstanding (DSO)	56.81	57.51	69.17	81.47	62.92	59.68	63.90	69.02	70.01	88.61
Days Inventory Outstanding (DIO)	88.76	88.40	92.30	100.80	71.09	63.84	64.19	60.00	54.64	65.61
Days Payable Outstanding (DPO)	55.34	60.17	82.37	96.88	67.00	65.98	68.04	68.04	67.48	88.63
Cash Conversion Cycle (CCC)	90.23	85.74	79.10	85.40	67.01	57.54	60.06	60.99	57.17	65.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	31,608	23,449	22,745	16,987	14,942	14,471	14,756	12,344	8,697	7,591
Invested Capital Turnover	0.64	0.66	0.69	0.81	1.14	1.26	1.28	1.45	1.78	1.58
Increase / (Decrease) in Invested Capital	8,159	704	5,758	2,045	471	-285	2,412	3,647	1,106	-5,451
Enterprise Value (EV)	72,608	56,828	55,714	59,481	42,154	42,510	46,977	37,066	33,445	26,314
Market Capitalization	62,636	54,068	41,192	52,377	35,617	36,272	41,168	33,440	28,213	22,480
Book Value per Share	$37.78	$36.20	$17.53	$16.53	$14.06	$13.38	$14.24	$13.62	$11.76	$12.30
Tangible Book Value per Share	($11.99)	($0.09)	($17.17)	($1.20)	($1.33)	($1.49)	($0.41)	$2.36	$4.28	$5.02
Total Capital	35,196	34,755	26,690	19,341	18,257	15,965	15,849	15,406	15,982	14,969
Total Debt	7,687	8,157	10,374	9,418	9,810	7,692	6,859	6,636	8,364	6,841
Total Long-Term Debt	7,155	7,610	8,259	8,546	8,650	6,248	5,236	5,774	5,780	4,289
Net Debt	4,099	-3,149	8,570	7,064	6,495	6,198	5,766	3,574	5,182	3,787
Capital Expenditures (CapEx)	419	363	299	404	538	594	617	476	447	588
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,394	1,283	1,040	704	866	1,113	985	1,007	1,354	1,747
Debt-free Net Working Capital (DFNWC)	4,982	9,334	2,844	3,058	4,181	2,607	2,078	4,069	4,536	4,801
Net Working Capital (NWC)	4,450	8,787	729	2,186	3,021	1,163	455	3,207	1,952	2,249
Net Nonoperating Expense (NNE)	-120	-11,070	-1,548	-786	133	142	133	243	86	-769
Net Nonoperating Obligations (NNO)	4,099	-3,149	6,429	7,064	6,495	6,198	5,766	3,574	1,079	-537
Total Depreciation and Amortization (D&A)	1,920	1,051	842	762	854	822	758	636	568	573
Debt-free, Cash-free Net Working Capital to Revenue	7.97%	8.46%	7.53%	5.44%	5.16%	6.06%	5.66%	6.60%	9.32%	10.75%
Debt-free Net Working Capital to Revenue	28.48%	61.55%	20.60%	23.65%	24.91%	14.19%	11.94%	26.66%	31.24%	29.55%
Net Working Capital to Revenue	25.44%	57.94%	5.28%	16.90%	18.00%	6.33%	2.61%	21.01%	13.44%	13.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.44	$23.00	$5.44	$3.85	$3.26	$3.74	$3.48	$2.35	$2.53	$4.01
Adjusted Weighted Average Basic Shares Outstanding	571.30M	574.20M	592.90M	598.10M	598.04M	609.15M	626.16M	641.82M	642.78M	654.56M
Adjusted Diluted Earnings per Share	$3.43	$22.88	$5.41	$3.82	$3.24	$3.71	$3.46	$2.35	$2.52	$3.99
Adjusted Weighted Average Diluted Shares Outstanding	574M	577.30M	596.30M	601.80M	598.04M	609.15M	626.16M	641.82M	642.78M	654.56M
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	570.20M	570.10M	591.40M	594.90M	598.04M	609.15M	626.16M	641.82M	642.78M	654.56M
Normalized Net Operating Profit after Tax (NOPAT)	1,835	2,130	1,682	1,541	2,123	2,470	2,357	1,793	1,750	1,964
Normalized NOPAT Margin	10.49%	14.05%	12.19%	11.91%	12.65%	13.44%	13.54%	11.75%	12.05%	12.08%
Pre Tax Income Margin	11.55%	19.14%	17.62%	13.63%	13.91%	15.56%	15.32%	15.30%	15.95%	23.43%
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	61.43%	9.08%	37.86%	52.00%	60.75%	51.93%	55.26%	79.94%	73.74%	46.43%
Augmented Payout Ratio	83.68%	24.23%	53.34%	73.49%	108.09%	105.63%	100.22%	105.74%	109.86%	137.94%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.28%	1.41%	12.93%	11.00%	16.51%	22.06%	5.09%	13.88%	14.13%	6.88%	1,190.20%
EBITDA Growth	-2.59%	38.64%	-9.59%	-16.22%	7.12%	15.21%	115.16%	66.00%	30.64%	-37.01%	297.92%
EBIT Growth	1.82%	316.49%	-33.69%	-40.75%	-13.44%	-60.00%	268.14%	92.06%	23.57%	-52.09%	172.34%
NOPAT Growth	-39.96%	250.75%	-32.27%	30.73%	-15.50%	-52.66%	273.77%	126.51%	15.87%	-53.55%	177.64%
Net Income Growth	-14.51%	349.24%	11.92%	-96.24%	-34.68%	-94.33%	4.24%	883.82%	14.07%	159.89%	5.04%
EPS Growth	-1.15%	308.00%	39.20%	-96.50%	-36.96%	-93.70%	0.81%	957.14%	22.12%	164.67%	11.71%
Operating Cash Flow Growth	-67.56%	87.23%	268.58%	37.28%	992.65%	-0.72%	-152.83%	7.30%	-84.62%	-20.08%	42.34%
Free Cash Flow Firm Growth	109.30%	115.89%	-5,824.01%	-214.03%	-58.37%	-88.07%	97.66%	166.98%	-3,111.21%	-868.79%	-149.94%
Invested Capital Growth	-0.93%	-2.86%	34.79%	47.55%	38.49%	43.41%	3.10%	-26.00%	34.06%	32.08%	33.90%
Revenue Q/Q Growth	6.16%	-9.61%	5.46%	0.09%	6.29%	0.66%	3.65%	5.06%	11.35%	-13.34%	12.32%
EBITDA Q/Q Growth	-9.61%	26.19%	2.21%	-11.63%	27.08%	-17.71%	-5.28%	12.98%	30.82%	-26.56%	-26.92%
EBIT Q/Q Growth	-14.43%	57.23%	2.26%	-18.70%	294.08%	-74.97%	-8.64%	18.79%	47.23%	-34.99%	-52.34%
NOPAT Q/Q Growth	-23.55%	54.42%	-54.62%	85.02%	220.14%	-70.18%	-12.41%	19.59%	51.55%	-33.56%	-46.92%
Net Income Q/Q Growth	-27.49%	-28.21%	134.66%	-30.02%	83.58%	-82.11%	-92.12%	1,116.36%	-66.90%	-40.95%	-25.63%
EPS Q/Q Growth	-15.69%	-41.38%	205.26%	-34.48%	248.00%	-80.00%	-92.32%	1,079.71%	-65.24%	220.16%	-19.48%
Operating Cash Flow Q/Q Growth	-68.98%	-28.32%	-0.55%	46.70%	79.04%	164.54%	-180.98%	1,067.65%	-83.73%	-65.65%	64.46%
Free Cash Flow Firm Q/Q Growth	-50.07%	119.51%	16.65%	-10.42%	11.76%	-7,173.44%	-101.60%	253.36%	-5.09%	2.72%	54.09%
Invested Capital Q/Q Growth	1.84%	-1.39%	0.08%	-1.43%	-0.14%	36.83%	9.54%	-7.48%	3.41%	-1.64%	-21.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.50%	53.53%	51.33%	52.83%	52.19%	46.54%	49.19%	50.53%	47.95%	48.03%	46.99%
EBITDA Margin	23.78%	27.93%	20.00%	20.64%	23.38%	20.43%	24.99%	27.34%	25.43%	21.64%	12.20%
Operating Margin	15.12%	18.75%	10.78%	24.20%	13.69%	4.57%	18.36%	20.83%	18.42%	13.93%	5.24%
EBIT Margin	15.12%	18.75%	10.78%	11.12%	13.69%	4.57%	18.36%	20.83%	18.42%	13.93%	5.24%
Profit (Net Income) Margin	9.70%	14.20%	17.88%	8.04%	11.49%	3.21%	18.04%	237.35%	20.50%	68.96%	18.19%
Tax Burden Percent	68.36%	76.52%	106.72%	77.36%	77.15%	75.43%	72.35%	1,139.42%	120.50%	551.18%	117.41%
Interest Burden Percent	93.88%	98.98%	155.42%	93.43%	108.85%	93.09%	135.82%	100.00%	92.34%	89.79%	295.59%
Effective Tax Rate	31.64%	23.48%	22.09%	19.34%	22.85%	9.14%	23.73%	20.44%	20.97%	23.22%	24.88%
Return on Invested Capital (ROIC)	5.71%	7.96%	5.34%	12.50%	6.33%	2.42%	9.20%	9.86%	10.44%	7.63%	2.74%
ROIC Less NNEP Spread (ROIC-NNEP)	5.39%	7.84%	97.55%	918.78%	7.07%	1.73%	19.27%	238.10%	14.03%	39.56%	10.96%
Return on Net Nonoperating Assets (RNNOA)	2.08%	1.53%	1.71%	-1.92%	1.77%	0.45%	1.47%	42.57%	6.24%	18.03%	5.64%
Return on Equity (ROE)	7.78%	9.49%	7.05%	10.58%	8.10%	2.87%	10.67%	52.42%	16.68%	25.67%	8.37%
Cash Return on Invested Capital (CROIC)	7.07%	10.05%	-22.97%	-31.32%	-26.15%	-28.56%	6.17%	38.26%	-20.48%	-19.17%	-20.52%
Operating Return on Assets (OROA)	6.02%	7.39%	4.34%	4.20%	5.48%	1.76%	7.10%	7.68%	8.13%	6.18%	2.40%
Return on Assets (ROA)	3.86%	5.59%	7.19%	3.04%	4.60%	1.23%	6.98%	87.48%	9.05%	30.60%	8.32%
Return on Common Equity (ROCE)	6.78%	7.38%	5.51%	8.22%	5.92%	2.08%	7.72%	37.79%	13.09%	19.94%	6.46%
Return on Equity Simple (ROE_SIMPLE)	12.17%	11.79%	0.00%	72.53%	115.31%	53.24%	0.00%	80.15%	70.31%	73.57%	0.00%
Net Operating Profit after Tax (NOPAT)	458	599	388	855	462	171	573	654	547	361	153
NOPAT Margin	10.33%	14.35%	8.40%	19.52%	10.56%	4.15%	14.01%	16.57%	14.56%	10.70%	3.94%
Net Nonoperating Expense Percent (NNEP)	0.32%	0.12%	-92.22%	-906.29%	-0.74%	0.69%	-10.07%	-228.24%	-3.59%	-31.93%	-8.22%
Return On Investment Capital (ROIC_SIMPLE)	1.36%	1.76%	-	-	-	0.46%	-	-	-	-	-
Cost of Revenue to Revenue	46.50%	46.47%	48.67%	47.17%	47.81%	53.46%	50.81%	49.47%	52.05%	51.97%	53.01%
SG&A Expenses to Revenue	28.95%	29.32%	28.47%	28.63%	29.62%	31.02%	27.24%	26.41%	26.62%	30.54%	25.26%
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	38.38%	34.78%	40.55%	28.63%	38.51%	41.97%	30.83%	29.70%	29.53%	34.09%	41.75%
Earnings before Interest and Taxes (EBIT)	670	783	498	487	599	188	751	822	692	470	204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,054	1,166	924	904	1,023	841	1,022	1,079	955	730	475
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.21	3.45	2.90	3.01	3.07	2.63	2.61	2.46	4.24	5.10	3.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	270.61	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.51	4.03	3.58	3.70	3.89	3.42	3.57	3.36	3.33	3.90	2.98
Price to Earnings (P/E)	24.99	29.31	31.83	4.91	2.95	4.94	4.09	3.46	7.87	9.10	12.75
Dividend Yield	1.92%	1.70%	1.92%	1.91%	1.86%	2.18%	2.75%	2.95%	3.07%	2.80%	2.96%
Earnings Yield	4.00%	3.41%	3.14%	20.39%	33.95%	20.25%	24.45%	28.93%	12.71%	10.99%	7.84%
Enterprise Value to Invested Capital (EV/IC)	2.34	2.61	2.30	2.33	2.35	2.05	2.42	2.40	2.69	3.05	2.45
Enterprise Value to Revenue (EV/Rev)	4.22	4.63	4.15	4.33	4.56	4.14	3.75	3.43	4.30	4.87	4.04
Enterprise Value to EBITDA (EV/EBITDA)	17.71	17.86	18.38	18.75	21.40	17.97	15.01	13.64	18.71	22.01	18.48
Enterprise Value to EBIT (EV/EBIT)	28.74	28.01	35.77	30.81	35.10	26.85	20.78	18.94	26.93	31.34	25.64
Enterprise Value to NOPAT (EV/NOPAT)	37.99	35.99	39.58	39.11	44.60	34.03	26.68	24.32	35.77	41.01	33.11
Enterprise Value to Operating Cash Flow (EV/OCF)	23.28	22.02	21.79	45.79	57.57	103.90	89.21	20.53	25.49	24.26	19.07
Enterprise Value to Free Cash Flow (EV/FCFF)	32.95	25.60	0.00	0.00	0.00	0.00	39.85	5.32	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.29	0.28	0.38	0.40	0.41	0.31	0.31	0.58	0.60	0.64
Long-Term Debt to Equity	0.42	0.25	0.26	0.27	0.28	0.29	0.29	0.29	0.47	0.49	0.51
Financial Leverage	0.39	0.19	0.02	0.00	0.25	0.26	0.08	0.18	0.44	0.46	0.51
Leverage Ratio	1.92	1.68	1.61	1.69	1.87	1.91	1.83	1.90	2.35	2.34	2.30
Compound Leverage Factor	1.80	1.67	2.50	1.58	2.04	1.78	2.48	1.90	2.17	2.10	6.80
Debt to Total Capital	42.71%	22.42%	21.84%	27.46%	28.68%	29.02%	23.47%	23.93%	36.87%	37.32%	38.87%
Short-Term Debt to Total Capital	18.40%	3.14%	1.51%	8.13%	8.40%	8.63%	1.57%	1.92%	7.13%	6.72%	7.92%
Long-Term Debt to Total Capital	24.31%	19.28%	20.33%	19.33%	20.28%	20.40%	21.90%	22.01%	29.75%	30.60%	30.94%
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	0.05%	17.32%	16.69%	16.01%	15.66%	15.72%	17.00%	17.13%	21.79%	22.45%	22.30%
Common Equity to Total Capital	57.24%	60.26%	61.47%	56.53%	55.66%	55.26%	59.53%	58.94%	41.34%	40.23%	38.83%
Debt to EBITDA	3.42	1.67	1.95	2.58	3.06	2.96	2.15	2.21	3.04	3.20	3.44
Net Debt to EBITDA	2.97	1.05	1.04	1.25	1.49	1.51	-0.83	-1.33	2.43	2.47	2.84
Long-Term Debt to EBITDA	1.95	1.44	1.81	1.81	2.16	2.08	2.01	2.03	2.46	2.63	2.74
Debt to NOPAT	7.34	3.37	4.19	5.38	6.37	5.61	3.83	3.94	5.82	5.97	6.17
Net Debt to NOPAT	6.38	2.12	2.23	2.61	3.11	2.86	-1.48	-2.38	4.65	4.61	5.09
Long-Term Debt to NOPAT	4.18	2.90	3.90	3.78	4.51	3.94	3.57	3.63	4.70	4.90	4.91
Altman Z-Score	3.38	4.53	4.09	3.66	3.60	3.22	3.98	3.61	3.25	3.31	2.81
Noncontrolling Interest Sharing Ratio	12.81%	22.24%	21.78%	22.29%	26.89%	27.43%	27.64%	27.92%	21.55%	22.32%	22.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.80	1.54	1.78	1.16	1.18	1.12	2.75	2.38	1.19	1.10	1.09
Quick Ratio	0.44	0.93	1.13	0.67	0.68	0.62	2.10	1.88	0.58	0.55	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	757	1,516	-7,771	-9,323	-8,443	-9,541	-131	8,176	-5,331	-5,073	-5,605
Operating Cash Flow to CapEx	277.01%	936.14%	645.24%	1,184.78%	906.10%	538.96%	-380.47%	1,087.67%	109.68%	708.47%	1,217.00%
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	0.40	0.39	0.40	0.38	0.40	0.38	0.39	0.37	0.44	0.44	0.46
Accounts Receivable Turnover	6.09	6.44	6.43	6.46	6.35	6.38	6.35	5.49	5.48	5.64	5.28
Inventory Turnover	3.64	3.60	4.11	3.85	3.79	3.69	4.13	3.51	3.45	3.47	3.95
Fixed Asset Turnover	6.47	6.45	6.77	6.85	6.68	6.41	6.59	5.32	4.97	4.71	4.62
Accounts Payable Turnover	6.37	6.69	6.60	6.83	6.72	6.67	6.07	4.74	4.70	4.53	4.43
Days Sales Outstanding (DSO)	59.89	56.71	56.81	56.50	57.49	57.24	57.51	66.43	66.62	64.77	69.17
Days Inventory Outstanding (DIO)	100.37	101.29	88.76	94.92	96.28	98.79	88.40	104.07	105.75	105.32	92.30
Days Payable Outstanding (DPO)	57.31	54.54	55.34	53.41	54.34	54.69	60.17	76.99	77.68	80.65	82.37
Cash Conversion Cycle (CCC)	102.96	103.46	90.23	98.01	99.44	101.34	85.74	93.51	94.70	89.43	79.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	31,742	31,168	31,608	31,584	32,041	32,085	23,449	21,406	23,136	22,373	22,745
Invested Capital Turnover	0.55	0.55	0.64	0.64	0.60	0.58	0.66	0.59	0.72	0.71	0.69
Increase / (Decrease) in Invested Capital	-299	-917	8,159	10,178	8,905	9,712	704	-7,522	5,878	5,434	5,758
Enterprise Value (EV)	74,319	81,343	72,608	73,490	75,362	65,872	56,828	51,276	62,283	68,342	55,714
Market Capitalization	61,826	70,665	62,636	62,705	64,221	54,461	54,068	50,334	48,209	54,675	41,192
Book Value per Share	$34.14	$35.93	$37.78	$36.36	$36.56	$36.26	$36.20	$35.81	$19.88	$18.14	$17.53
Tangible Book Value per Share	($15.20)	($13.05)	($11.99)	($13.57)	($14.06)	($15.05)	($0.09)	$0.33	($15.81)	($16.60)	($17.17)
Total Capital	33,629	34,002	35,196	36,790	37,550	37,414	34,755	34,722	27,480	26,665	26,690
Total Debt	14,363	7,623	7,687	10,102	10,769	10,859	8,157	8,309	10,133	9,951	10,374
Total Long-Term Debt	8,176	6,557	7,155	7,111	7,614	7,632	7,610	7,642	8,174	8,159	8,259
Net Debt	12,476	4,789	4,099	4,896	5,260	5,530	-3,149	-5,007	8,087	7,680	8,570
Capital Expenditures (CapEx)	87	83	168	92	82	77	169	73	62	59	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,081	1,468	1,394	1,921	2,182	2,052	1,283	-144	1,349	361	1,040
Debt-free Net Working Capital (DFNWC)	3,968	4,302	4,982	4,219	4,500	4,128	9,334	9,813	3,395	2,632	2,844
Net Working Capital (NWC)	-2,219	3,236	4,450	1,228	1,345	901	8,787	9,146	1,436	840	729
Net Nonoperating Expense (NNE)	28	6.12	-438	503	-41	39	-165	-8,712	-223	-1,965	-555
Net Nonoperating Obligations (NNO)	12,476	4,789	4,099	4,896	5,260	5,530	-3,149	-5,007	5,789	5,659	6,429
Total Depreciation and Amortization (D&A)	384	383	426	417	424	653	271	257	263	260	271
Debt-free, Cash-free Net Working Capital to Revenue	11.82%	8.36%	7.97%	11.32%	13.20%	12.90%	8.46%	-0.96%	9.31%	2.57%	7.53%
Debt-free Net Working Capital to Revenue	22.54%	24.51%	28.48%	24.87%	27.22%	25.95%	61.55%	65.56%	23.44%	18.77%	20.60%
Net Working Capital to Revenue	-12.60%	18.44%	25.44%	7.24%	8.14%	5.66%	57.94%	61.11%	9.91%	5.99%	5.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.86	$1.03	$1.74	$0.58	$0.87	$0.25	$1.26	$16.36	$1.39	$3.99	$1.25
Adjusted Weighted Average Basic Shares Outstanding	563M	568.50M	571.30M	571.90M	571.40M	570.80M	574.20M	570.90M	570.90M	583.60M	592.90M
Adjusted Diluted Earnings per Share	$0.86	$1.02	$1.74	$0.57	$0.87	$0.25	$1.25	$16.28	$1.38	$3.97	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	565.40M	571.10M	574M	574.80M	574.10M	573.30M	577.30M	574M	573.60M	586.70M	596.30M
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	562.50M	563.90M	570.20M	572.70M	572.10M	571.70M	570.10M	571.50M	571.50M	571.40M	591.40M
Normalized Net Operating Profit after Tax (NOPAT)	458	599	388	855	462	171	573	654	547	361	153
Normalized NOPAT Margin	10.33%	14.35%	8.40%	19.52%	10.56%	4.15%	14.01%	16.57%	14.56%	10.70%	3.94%
Pre Tax Income Margin	14.19%	18.56%	16.76%	10.39%	14.90%	4.25%	24.94%	20.83%	17.01%	12.51%	15.49%
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	357.23%	49.75%	61.43%	7.95%	4.96%	10.83%	9.08%	7.35%	15.19%	15.48%	37.86%
Augmented Payout Ratio	416.22%	97.72%	83.68%	9.11%	5.68%	12.42%	24.23%	20.04%	42.92%	43.96%	53.34%

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. View Emerson Electric's forecast to see where analysts expect Emerson Electric to go next.

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 5/21/2025 by MarketBeat.com Staff

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Emerson Electric (EMR) Financials

Frequently Asked Questions About Emerson Electric's Financials

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Emerson Electric (EMR) Financials

Annual Income Statements for Emerson Electric

Quarterly Income Statements for Emerson Electric

Annual Cash Flow Statements for Emerson Electric

Quarterly Cash Flow Statements for Emerson Electric

Annual Balance Sheets for Emerson Electric

Quarterly Balance Sheets for Emerson Electric

Annual Metrics And Ratios for Emerson Electric

Quarterly Metrics And Ratios for Emerson Electric

Frequently Asked Questions About Emerson Electric's Financials

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