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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.35B | $4.55B | $4.43B | $4.17B | $4.38B | $4.38B | $4.12B | $3.95B | $3.76B |
| Cost of Revenue | $2.14B | $2.04B | $2.16B | $2.06B | $1.94B | $2.07B | $2.09B | $2.20B | $1.95B | $1.96B |
| Gross Profit | $2.42B | $2.31B | $2.39B | $2.37B | $2.23B | $2.31B | $2.28B | $1.92B | $1.99B | $1.80B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.32B | $1.24B | $1.27B | $1.28B | $1.22B | $1.25B | $1.30B | $1.28B | $1.04B | $1.00B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $369.00M | $359.00M | $372.00M | $384.00M | $383.00M | $417.00M | $424.00M | $422.00M | $257.00M | $263.00M |
| Operating Income | $793.00M | $775.00M | $734.00M | $629.00M | $775.00M | $455.00M | $652.00M | $139.00M | $761.00M | $639.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $175.00M | $169.00M | $154.00M | $199.00M | $182.00M | $88.00M | $149.00M | $7.00M | $158.00M | $134.00M |
| Net Income | $618.00M | $605.00M | $586.00M | $485.00M | $585.00M | $329.00M | $501.00M | $142.00M | $9.35B | $792.00M |
| EPS - Basic | - | $1.08 | $1.04 | $0.86 | $1.03 | $0.58 | $0.87 | $0.25 | $16.36 | $1.39 |
| EPS - Diluted | - | $1.07 | $1.04 | $0.86 | $1.02 | $0.57 | $0.87 | $0.25 | $16.28 | $1.38 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.79B | $1.75B | $1.54B | $1.89B | $2.83B | $3.59B | $2.32B | $2.08B | $8.05B | $2.05B |
| Accounts Receivable | $3.16B | $2.97B | $3.10B | $2.90B | $2.69B | $2.93B | $2.88B | $2.76B | $2.52B | $2.33B |
| Inventory | $2.45B | $2.35B | $2.21B | $2.22B | $2.20B | $2.18B | $2.36B | $2.43B | $2.01B | $2.03B |
| Accounts Payable | $1.47B | $1.34B | $1.38B | $1.34B | $1.26B | $1.33B | $1.27B | $1.23B | $1.27B | $1.21B |
| Current Assets | $9.25B | $8.84B | $8.58B | $8.63B | $9.19B | $10.19B | $9.01B | $8.67B | $13.82B | $8.98B |
| Total Assets | $42.09B | $41.94B | $41.96B | $41.98B | $42.61B | $44.25B | $46.44B | $46.51B | $42.75B | $36.15B |
| Current Liabilities | $10.65B | $10.52B | $9.80B | $10.85B | $5.96B | $5.74B | $7.66B | $7.76B | $5.03B | $7.55B |
| Long-term Debt | $7.55B | $7.58B | $8.32B | $8.18B | $6.56B | $7.16B | $7.61B | $7.63B | $7.61B | $8.17B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $20.30B | $20.28B | $20.28B | $19.25B | $20.49B | $21.64B | $20.90B | $20.67B | $20.69B | $11.36B |
| Retained Earnings | $41.18B | $40.87B | $40.60B | $39.98B | $41.11B | $40.83B | $40.11B | $39.91B | $40.07B | $30.57B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $699.00M | - | - | $777.00M | - | - | $415.00M | - | - |
| Investing Cash Flow | - | ($125.00M) | - | - | ($142.00M) | - | - | ($8.45B) | - | - |
| Financing Cash Flow | - | ($364.00M) | - | - | ($1.29B) | - | - | $2.06B | - | - |
| CapEx | - | $97.00M | - | - | $83.00M | - | - | $77.00M | - | - |
| Free Cash Flow | - | $602.00M | - | - | $694.00M | - | - | $338.00M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 53.1% | 53.2% | 52.6% | 53.5% | 53.5% | 52.8% | 52.2% | 46.5% | 50.5% | 47.9% |
| Operating margin | 17.4% | 17.8% | 16.1% | 14.2% | 18.6% | 10.4% | 14.9% | 3.4% | 19.3% | 17.0% |
| EBITDA margin | 25.5% | 26.1% | 24.3% | 22.9% | 27.7% | 19.9% | 24.6% | 13.6% | 25.8% | 24.0% |
| Net margin | 13.5% | 13.9% | 12.9% | 10.9% | 14.0% | 7.5% | 11.4% | 3.4% | 237.0% | 21.1% |
| Free cash flow margin | - | 13.9% | - | - | 16.6% | - | - | 8.2% | - | - |
| FCF / Net income | - | 1.00 | - | - | 1.19 | - | - | 2.38 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.8% | 28.6% | 27.8% | 28.9% | 29.3% | 28.6% | 29.6% | 31.0% | 26.4% | 26.6% |
| Effective tax rate | 22.1% | 21.8% | 20.8% | 29.1% | 23.7% | 21.1% | 22.9% | 4.7% | 1.7% | 14.5% |
| Return on assets | 1.5% | 1.4% | 1.4% | 1.2% | 1.4% | 0.7% | 1.1% | 0.3% | 21.9% | 2.2% |
| Return on equity | 3.0% | 3.0% | 2.9% | 2.5% | 2.9% | 1.5% | 2.4% | 0.7% | 45.2% | 7.0% |
| Return on invested capital | 2.2% | 2.2% | 2.0% | 1.6% | 2.2% | 1.2% | 1.8% | 0.5% | 2.6% | 2.8% |
| Liquidity | ||||||||||
| Current ratio | 0.87 | 0.84 | 0.88 | 0.80 | 1.54 | 1.77 | 1.18 | 1.12 | 2.75 | 1.19 |
| Quick ratio | 0.64 | 0.62 | 0.65 | 0.59 | 1.17 | 1.40 | 0.87 | 0.80 | 2.35 | 0.92 |
| Cash ratio | 0.17 | 0.17 | 0.16 | 0.17 | 0.48 | 0.62 | 0.30 | 0.27 | 1.60 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 0.37 | 0.37 | 0.41 | 0.42 | 0.32 | 0.33 | 0.36 | 0.37 | 0.37 | 0.72 |
| Debt / Assets | 0.18 | 0.18 | 0.20 | 0.19 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.23 |
| Debt / EBITDA | 6.50 | 6.68 | 7.52 | 8.07 | 5.66 | 8.21 | 7.08 | 13.60 | 7.48 | 9.06 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.07 | 2.07 | 2.07 | 2.18 | 2.08 | 2.05 | 2.22 | 2.25 | 2.07 | 3.18 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 |
| Inventory turnover | 0.87 | 0.86 | 0.98 | 0.93 | 0.88 | 0.95 | 0.89 | 0.91 | 0.97 | 0.96 |
| Days sales outstanding | 253d | 250d | 249d | 239d | 236d | 244d | 240d | 245d | 233d | 226d |
| Days inventory outstanding | 418d | 422d | 374d | 392d | 414d | 385d | 411d | 403d | 375d | 380d |
| Days payable outstanding | 250d | 240d | 234d | 237d | 237d | 236d | 222d | 205d | 238d | 225d |
| Cash conversion cycle | 420d | 431d | 389d | 394d | 412d | 393d | 429d | 443d | 370d | 381d |
| Valuation | ||||||||||
| P / E | - | 124.0x | 126.1x | 127.5x | 121.5x | 191.9x | 130.4x | 389.3x | 5.9x | 63.1x |
| P / B | 3.6x | 3.7x | 3.7x | 3.2x | 3.5x | 2.9x | 3.1x | 2.7x | 2.7x | 4.4x |
| P / S | 16.2x | 17.2x | 16.3x | 14.0x | 17.0x | 14.4x | 14.9x | 13.6x | 14.0x | 13.3x |
| EV / EBITDA | 68.4x | 71.2x | 73.1x | 67.4x | 64.3x | 76.2x | 65.4x | 109.4x | 54.0x | 62.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.9% | 4.1% | 3.9% | 1.3% | 1.4% | 11.0% | 16.5% | 22.1% | -21.2% | -21.6% |
| Revenue CAGR (3y) | 6.7% | 8.8% | -3.1% | -2.6% | -2.3% | -2.3% | -0.4% | -0.4% | 0.3% | -3.4% |
| Revenue CAGR (5y) | 0.6% | 0.9% | 3.1% | 1.3% | 0.1% | -0.3% | -0.9% | -0.1% | - | - |
| Gross profit growth (YoY) | 2.2% | 3.4% | 3.4% | 3.8% | 16.6% | 16.0% | 26.8% | 18.3% | -4.9% | -7.7% |
| Operating income growth (YoY) | 26.1% | 0.0% | 61.3% | -3.5% | 457.6% | -40.2% | 2.0% | -67.1% | -36.3% | -21.2% |
| Net income growth (YoY) | 27.4% | 3.4% | 78.1% | -3.2% | 312.0% | -96.5% | -36.7% | -93.9% | 915.4% | 17.5% |
| EPS growth (YoY) | - | 4.9% | 82.5% | -1.1% | 308.0% | -96.5% | -37.0% | -93.7% | 957.1% | 22.1% |
| EPS CAGR (3y) | - | -35.4% | -12.3% | -8.7% | -12.1% | -18.2% | -2.2% | -30.4% | 189.6% | 18.0% |
| EPS CAGR (5y) | - | 7.7% | 9.2% | 0.5% | 14.0% | -10.1% | 0.7% | -19.5% | 70.8% | 12.7% |
| FCF growth (YoY) | - | -13.3% | - | - | 105.3% | - | - | -5.8% | - | - |
| FCF CAGR (5y) | - | -2.6% | - | - | 17.5% | - | - | 15.0% | - | - |
| Book value growth (YoY) | 5.5% | -1.0% | -6.3% | -7.9% | -0.9% | 4.6% | 84.0% | 92.7% | 99.6% | 7.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$8.59B totalIntelligent Devices$4.38B · 51.0%
Software And Control$4.21B · 49.0%
Geographic
$9.31B totalUS$7.48B · 80.4%
CN$1.83B · 19.6%
Peer comparison
Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)
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-date | Per 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 |