CoverageForm 410-K10-Q8-K13D13G13F

EMR · Emerson Electric Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EMR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$18.02B$17.49B$15.16B$19.63B$18.24B$16.79B
Cost of Revenue$8.50B$8.61B$7.74B$11.44B$10.67B$9.78B
Gross Profit$9.52B$8.88B$7.43B$8.19B$7.56B$7.01B
R&D$771.00M$781.00M$523.00M$526.00M$485.00M$439.00M
SG&A$5.10B$5.14B$4.19B$4.25B$4.18B$3.99B
Total Operating Expenses------
D&A$1.52B$1.69B$1.05B$1.04B$969.00M$854.00M
Operating Income$2.93B$2.02B$2.73B$4.08B$2.91B$2.33B
Interest Expense--$147.00M---
Income Tax$696.00M$415.00M$599.00M$855.00M$585.00M$345.00M
Net Income$2.29B$1.97B$13.22B$3.23B$2.30B$1.97B
EPS - Basic$4.06$3.44$23.00$5.44$3.85$3.26
EPS - Diluted$4.04$3.43$22.88$5.41$3.82$3.24

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.54B$3.59B$8.05B$1.80B$2.35B$3.31B
Accounts Receivable$3.10B$2.93B$2.52B$3.01B$2.97B$2.80B
Inventory$2.21B$2.18B$2.01B$2.19B$2.05B$1.93B
Accounts Payable$1.38B$1.33B$1.27B$2.03B$2.11B$1.72B
Current Assets$8.58B$10.19B$13.82B$8.51B$8.43B$8.81B
Total Assets$41.96B$44.25B$42.75B$35.67B$24.71B$22.88B
Current Liabilities$9.80B$5.74B$5.03B$7.78B$6.25B$5.79B
Long-term Debt$8.32B$7.16B$7.61B$8.26B$5.79B$6.33B
Total Liabilities------
Stockholders' Equity$20.28B$21.64B$20.69B$10.36B$9.88B$8.40B
Retained Earnings$40.60B$40.83B$40.07B$28.05B$26.05B$24.95B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.10B$3.33B$637.00M$2.92B$3.58B$3.08B
Investing Cash Flow($593.00M)($5.36B)$12.41B($5.33B)($2.12B)($740.00M)
Financing Cash Flow($4.51B)($2.46B)($6.82B)$2.05B($2.42B)($509.00M)
CapEx$431.00M$419.00M$363.00M$531.00M$581.00M$538.00M
Free Cash Flow$2.67B$2.91B$274.00M$2.39B$2.99B$2.54B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin52.8%50.8%49.0%41.7%41.5%41.8%
Operating margin16.3%11.5%18.0%20.8%16.0%13.9%
EBITDA margin24.7%21.2%24.9%26.1%21.3%19.0%
Net margin12.7%11.3%87.2%16.5%12.6%11.7%
Free cash flow margin14.8%16.7%1.8%12.2%16.4%15.2%
FCF / Net income1.161.480.020.741.301.30
R&D / Revenue4.3%4.5%3.4%2.7%2.7%2.6%
SG&A / Revenue28.3%29.4%27.6%21.6%22.9%23.7%
Effective tax rate23.3%17.4%4.3%20.9%20.3%14.9%
Return on assets5.5%4.4%30.9%9.1%9.3%8.6%
Return on equity11.3%9.1%63.9%31.2%23.3%23.4%
Return on invested capital7.9%5.8%9.2%17.3%14.8%13.5%
Liquidity
Current ratio0.881.772.751.091.351.52
Quick ratio0.651.402.350.811.021.19
Cash ratio0.160.621.600.230.380.57
Leverage
Debt / Equity0.410.330.370.800.590.75
Debt / Assets0.200.160.180.230.230.28
Debt / EBITDA1.871.932.011.611.491.98
Interest coverage--18.5x---
Equity multiplier2.072.052.073.442.502.72
Liabilities / Assets------
Efficiency
Asset turnover0.430.400.350.550.740.73
Inventory turnover3.843.953.865.225.215.07
Days sales outstanding63d61d61d56d59d61d
Days inventory outstanding95d92d95d70d70d72d
Days payable outstanding59d57d60d65d72d64d
Cash conversion cycle98d97d95d61d57d69d
Valuation
P / E32.5x31.9x4.2x13.5x24.7x20.2x
P / B3.7x2.9x2.7x4.2x5.7x4.7x
P / S4.1x3.6x3.7x2.2x3.1x2.4x
EV / EBITDA18.2x17.9x14.6x9.8x15.5x13.4x
Growth
Revenue growth (YoY)3.0%15.3%-22.7%7.6%8.6%10.0%
Revenue CAGR (3y)-2.8%-1.4%-3.3%8.7%7.9%1.1%
Revenue CAGR (5y)1.4%2.8%0.9%3.9%0.6%-7.4%
Gross profit growth (YoY)7.1%19.6%-9.3%8.3%7.9%-10.3%
Operating income growth (YoY)45.2%-25.9%-33.3%40.3%24.7%-18.3%
Net income growth (YoY)16.5%-85.1%309.1%40.3%17.2%-14.8%
EPS growth (YoY)17.8%-85.0%322.9%41.6%17.9%-12.7%
EPS CAGR (3y)-9.3%-3.5%91.9%13.4%3.4%11.3%
EPS CAGR (5y)4.5%-1.6%45.9%18.1%8.7%-4.1%
FCF growth (YoY)-8.4%963.1%-88.5%-20.1%17.6%5.5%
FCF CAGR (5y)0.9%3.8%-34.5%10.7%4.2%6.7%
Book value growth (YoY)-6.3%4.6%99.6%4.9%17.6%2.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Product / service

$8.59B total
Intelligent Devices$4.38B · 51.0%
Software And Control$4.21B · 49.0%

Geographic

$9.31B total
US$7.48B · 80.4%
CN$1.83B · 19.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)

CompanyRevenue (last FY)Net marginROE
GE$45.85B19.0%46.6%
OTIS$14.43B9.6%-25.7%
GEV$38.07B12.8%43.7%
TRNR$11.53M-207.9%-375.1%
WTO$34.59M-267.0%505.1%

Comparing EMERSON ELECTRIC CO against the 5 most active filers in the same SIC group.

Dividends

$2.19/share trailing 12 months · +4.0% YoY

Ex-datePer share
May 15, 2026$0.5550
Feb 13, 2026$0.5550
Nov 14, 2025$0.5550
Aug 15, 2025$0.5280
May 16, 2025$0.5280
Feb 14, 2025$0.5280
Nov 15, 2024$0.5280
Aug 16, 2024$0.5250
May 16, 2024$0.5250
Feb 15, 2024$0.5250
Nov 16, 2023$0.5250
Aug 10, 2023$0.5200
May 11, 2023$0.5200
Feb 16, 2023$0.5200
Nov 9, 2022$0.5200
Aug 11, 2022$0.5150
May 12, 2022$0.5150
Feb 10, 2022$0.5150
Nov 10, 2021$0.5150
Aug 12, 2021$0.5050
May 13, 2021$0.5050
Feb 11, 2021$0.5050
Nov 12, 2020$0.5050
Aug 13, 2020$0.5000