TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.4B 53.50%
Operating Income 859.0M 19.38%
Net Income 430.0M 9.70%
EPS (Diluted) $0.86

Balance Sheet Metrics

Total Assets 42.0B
Total Liabilities 22.7B
Shareholders Equity 19.3B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 644.0M
Free Cash Flow 154.0M

Revenue & Profitability Trend

Emerson Electric Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i17.5B15.2B13.8B12.9B16.8B
Cost of Goods Sold i8.6B7.7B7.5B7.2B9.8B
Gross Profit i8.9B7.4B6.3B5.7B7.0B
Gross Margin % i50.8%49.0%45.7%44.3%41.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.1B4.2B3.6B3.5B4.0B
Other Operating Expenses i-----
Total Operating Expenses i5.1B4.2B3.6B3.5B4.0B
Operating Income i2.7B2.8B2.4B2.0B2.8B
Operating Margin % i15.2%18.2%17.1%15.1%16.6%
Non-Operating Items
Interest Income i234.0M268.0M34.0M10.0M19.0M
Interest Expense i323.0M261.0M228.0M165.0M175.0M
Other Non-Operating Income-557.0M137.0M270.0M-42.0M-293.0M
Pre-tax Income i2.0B2.9B2.4B1.8B2.3B
Income Tax i415.0M642.0M549.0M346.0M345.0M
Effective Tax Rate % i20.5%22.1%22.6%19.6%14.8%
Net Income i2.0B13.2B3.2B2.3B2.0B
Net Margin % i11.2%87.0%23.4%18.0%11.9%
Key Metrics
EBITDA i4.5B4.4B3.8B2.8B3.7B
EPS (Basic) i$3.44$23.00$5.46$3.87$3.29
EPS (Diluted) i$3.43$22.88$5.41$3.82$3.24
Basic Shares Outstanding i571300000574200000591400000595800000598000000
Diluted Shares Outstanding i571300000574200000591400000595800000598000000

Income Statement Trend

Emerson Electric Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.6B8.1B1.8B2.4B3.3B
Short-term Investments i-----
Accounts Receivable i2.9B2.5B2.3B3.0B2.8B
Inventory i2.2B2.0B1.7B2.0B1.9B
Other Current Assets1.5B1.2B1.3B1.1B761.0M
Total Current Assets i10.2B13.8B8.5B8.4B8.8B
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i46.6B35.2B34.5B18.3B15.9B
Intangible Assets i10.4B6.3B6.6B2.9B2.5B
Long-term Investments-----
Other Non-Current Assets2.7B2.6B4.4B1.9B1.2B
Total Non-Current Assets i34.1B28.9B27.2B16.3B14.1B
Total Assets i44.2B42.7B35.7B24.7B22.9B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.3B1.3B2.1B1.7B
Short-term Debt i532.0M547.0M2.1B872.0M1.2B
Current Portion of Long-term Debt-----
Other Current Liabilities--1.3B--
Total Current Liabilities i5.7B5.0B7.8B6.2B5.8B
Non-Current Liabilities
Long-term Debt i7.7B8.0B8.6B6.2B6.7B
Deferred Tax Liabilities i2.1B2.0B1.7B711.0M261.0M
Other Non-Current Liabilities725.0M698.0M700.0M953.0M921.0M
Total Non-Current Liabilities i11.0B11.1B11.6B8.5B8.6B
Total Liabilities i16.7B16.1B19.4B14.8B14.4B
Equity
Common Stock i477.0M477.0M477.0M477.0M477.0M
Retained Earnings i40.8B40.1B28.1B26.0B25.0B
Treasury Stock i19.0B18.7B16.7B16.3B15.9B
Other Equity-----
Total Shareholders Equity i27.5B26.6B16.3B9.9B8.4B
Key Metrics
Total Debt i8.2B8.6B10.7B7.1B7.9B
Working Capital i4.4B8.8B729.0M2.2B3.0B

Balance Sheet Composition

Emerson Electric Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.6B2.3B1.9B1.4B2.0B
Depreciation & Amortization i1.7B1.1B842.0M762.0M854.0M
Stock-Based Compensation i260.0M250.0M125.0M197.0M110.0M
Working Capital Changes i-142.0M-369.0M-386.0M-13.0M38.0M
Operating Cash Flow i3.2B2.8B2.5B2.3B3.0B
Investing Activities
Capital Expenditures i-----
Acquisitions i-8.3B-705.0M-5.7B-1.6B-126.0M
Investment Purchases i-----
Investment Sales i79.0M176.0M438.0M0-
Investing Cash Flow i-8.4B248.0M-5.4B-1.6B-202.0M
Financing Activities
Share Repurchases i-643.0M-2.2B-500.0M-500.0M-942.0M
Dividends Paid i-1.2B-1.2B-1.2B-1.2B-1.2B
Debt Issuance i003.0B02.2B
Debt Repayment i-889.0M-3.6B-1.7B-883.0M-1.6B
Financing Cash Flow i-2.8B-8.8B883.0M-3.0B-1.6B
Free Cash Flow i2.9B274.0M2.6B3.2B2.5B
Net Change in Cash i-7.9B-5.8B-2.0B-2.3B1.1B

Cash Flow Trend

Emerson Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.12
Forward P/E 21.00
Price to Book 3.76
Price to Sales 4.20
PEG Ratio 21.00

Profitability Ratios

Profit Margin 14.92%
Operating Margin 20.25%
Return on Equity 9.16%
Return on Assets 4.85%

Financial Health

Current Ratio 0.84
Debt to Equity 74.77
Beta 1.31

Per Share Data

EPS (TTM) $3.89
Book Value per Share $35.31
Revenue per Share $31.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
emr74.7B34.123.769.16%14.92%74.77
GE Vernova 176.2B156.7619.8511.41%3.16%10.65
Eaton 141.3B36.507.5920.73%15.10%62.39
Parker Hannifin 93.0B26.816.7727.41%17.79%67.82
Illinois Tool Works 74.9B22.5823.34109.02%21.31%278.33
Cummins 53.3B18.144.5226.15%8.72%67.46

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