Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.5B
Gross Profit 8.9B 50.79%
Operating Income 2.7B 15.24%
Net Income 2.0B 11.18%
EPS (Diluted) $3.43

Balance Sheet Metrics

Total Assets 44.2B
Total Liabilities 16.7B
Shareholders Equity 27.5B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Emerson Electric Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.5B 15.2B 13.8B 12.9B 16.8B
Cost of Goods Sold 8.6B 7.7B 7.5B 7.2B 9.8B
Gross Profit 8.9B 7.4B 6.3B 5.7B 7.0B
Operating Expenses 5.1B 4.2B 3.6B 3.5B 4.0B
Operating Income 2.7B 2.8B 2.4B 2.0B 2.8B
Pre-tax Income 2.0B 2.9B 2.4B 1.8B 2.3B
Income Tax 415.0M 642.0M 549.0M 346.0M 345.0M
Net Income 2.0B 13.2B 3.2B 2.3B 2.0B
EPS (Diluted) $3.43 $22.88 $5.41 $3.82 $3.24

Income Statement Trend

Emerson Electric Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.2B 13.8B 8.5B 8.4B 8.8B
Non-Current Assets 34.1B 28.9B 27.2B 16.3B 14.1B
Total Assets 44.2B 42.7B 35.7B 24.7B 22.9B
Liabilities
Current Liabilities 5.7B 5.0B 7.8B 6.2B 5.8B
Non-Current Liabilities 11.0B 11.1B 11.6B 8.5B 8.6B
Total Liabilities 16.7B 16.1B 19.4B 14.8B 14.4B
Equity
Total Shareholders Equity 27.5B 26.6B 16.3B 9.9B 8.4B

Balance Sheet Composition

Emerson Electric Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 2.3B 1.9B 1.4B 2.0B
Operating Cash Flow 3.2B 2.8B 2.5B 2.3B 3.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -8.4B 248.0M -5.4B -1.6B -202.0M
Financing Activities
Dividends Paid -1.2B -1.2B -1.2B -1.2B -1.2B
Financing Cash Flow -2.8B -8.8B 883.0M -3.0B -1.6B
Free Cash Flow 2.9B 274.0M 2.6B 3.2B 2.5B

Cash Flow Trend

Emerson Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.40
Forward P/E 20.48
Price to Book 3.78
Price to Sales 4.13
PEG Ratio 20.48

Profitability Ratios

Profit Margin 13.60%
Operating Margin 19.77%
Return on Equity 8.34%
Return on Assets 4.72%

Financial Health

Current Ratio 0.80
Debt to Equity 77.86
Beta 1.27

Per Share Data

EPS (TTM) $3.46
Book Value per Share $34.22
Revenue per Share $30.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
emr 72.8B 37.40 3.78 8.34% 13.60% 77.86
Eaton 130.3B 33.56 7.04 20.81% 15.55% 58.00
Parker Hannifin 84.9B 25.57 6.34 27.15% 17.14% 69.95
Illinois Tool Works 71.6B 21.50 22.08 107.58% 21.37% 254.87
Cummins 43.6B 15.58 3.99 26.19% 8.20% 67.79
Ametek 40.9B 29.01 4.11 14.96% 20.43% 21.76

Financial data is updated regularly. All figures are in the company's reporting currency.