
Emerson Electric (EMR) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
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 |
Gross Margin % | 50.8% | 49.0% | 45.7% | 44.3% | 41.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 5.1B | 4.2B | 3.6B | 3.5B | 4.0B |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 5.1B | 4.2B | 3.6B | 3.5B | 4.0B |
Operating Income | 2.7B | 2.8B | 2.4B | 2.0B | 2.8B |
Operating Margin % | 15.2% | 18.2% | 17.1% | 15.1% | 16.6% |
Non-Operating Items | |||||
Interest Income | 234.0M | 268.0M | 34.0M | 10.0M | 19.0M |
Interest Expense | 323.0M | 261.0M | 228.0M | 165.0M | 175.0M |
Other Non-Operating Income | -557.0M | 137.0M | 270.0M | -42.0M | -293.0M |
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 |
Effective Tax Rate % | 20.5% | 22.1% | 22.6% | 19.6% | 14.8% |
Net Income | 2.0B | 13.2B | 3.2B | 2.3B | 2.0B |
Net Margin % | 11.2% | 87.0% | 23.4% | 18.0% | 11.9% |
Key Metrics | |||||
EBITDA | 4.5B | 4.4B | 3.8B | 2.8B | 3.7B |
EPS (Basic) | $3.44 | $23.00 | $5.46 | $3.87 | $3.29 |
EPS (Diluted) | $3.43 | $22.88 | $5.41 | $3.82 | $3.24 |
Basic Shares Outstanding | 571300000 | 574200000 | 591400000 | 595800000 | 598000000 |
Diluted Shares Outstanding | 571300000 | 574200000 | 591400000 | 595800000 | 598000000 |
Income Statement Trend
Emerson Electric Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.6B | 8.1B | 1.8B | 2.4B | 3.3B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 2.9B | 2.5B | 2.3B | 3.0B | 2.8B |
Inventory | 2.2B | 2.0B | 1.7B | 2.0B | 1.9B |
Other Current Assets | 1.5B | 1.2B | 1.3B | 1.1B | 761.0M |
Total Current Assets | 10.2B | 13.8B | 8.5B | 8.4B | 8.8B |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 46.6B | 35.2B | 34.5B | 18.3B | 15.9B |
Intangible Assets | 10.4B | 6.3B | 6.6B | 2.9B | 2.5B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 2.7B | 2.6B | 4.4B | 1.9B | 1.2B |
Total 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 | |||||
Accounts Payable | 1.3B | 1.3B | 1.3B | 2.1B | 1.7B |
Short-term Debt | 532.0M | 547.0M | 2.1B | 872.0M | 1.2B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | 1.3B | - | - |
Total Current Liabilities | 5.7B | 5.0B | 7.8B | 6.2B | 5.8B |
Non-Current Liabilities | |||||
Long-term Debt | 7.7B | 8.0B | 8.6B | 6.2B | 6.7B |
Deferred Tax Liabilities | 2.1B | 2.0B | 1.7B | 711.0M | 261.0M |
Other Non-Current Liabilities | 725.0M | 698.0M | 700.0M | 953.0M | 921.0M |
Total 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 | |||||
Common Stock | 477.0M | 477.0M | 477.0M | 477.0M | 477.0M |
Retained Earnings | 40.8B | 40.1B | 28.1B | 26.0B | 25.0B |
Treasury Stock | 19.0B | 18.7B | 16.7B | 16.3B | 15.9B |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 27.5B | 26.6B | 16.3B | 9.9B | 8.4B |
Key Metrics | |||||
Total Debt | 8.2B | 8.6B | 10.7B | 7.1B | 7.9B |
Working Capital | 4.4B | 8.8B | 729.0M | 2.2B | 3.0B |
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 |
Depreciation & Amortization | 1.7B | 1.1B | 842.0M | 762.0M | 854.0M |
Stock-Based Compensation | 260.0M | 250.0M | 125.0M | 197.0M | 110.0M |
Working Capital Changes | -142.0M | -369.0M | -386.0M | -13.0M | 38.0M |
Operating Cash Flow | 3.2B | 2.8B | 2.5B | 2.3B | 3.0B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | -8.3B | -705.0M | -5.7B | -1.6B | -126.0M |
Investment Purchases | - | - | - | - | - |
Investment Sales | 79.0M | 176.0M | 438.0M | 0 | - |
Investing Cash Flow | -8.4B | 248.0M | -5.4B | -1.6B | -202.0M |
Financing Activities | |||||
Share Repurchases | -643.0M | -2.2B | -500.0M | -500.0M | -942.0M |
Dividends Paid | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B |
Debt Issuance | 0 | 0 | 3.0B | 0 | 2.2B |
Debt Repayment | -889.0M | -3.6B | -1.7B | -883.0M | -1.6B |
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 |
Net Change in Cash | -7.9B | -5.8B | -2.0B | -2.3B | 1.1B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
emr | 74.7B | 34.12 | 3.76 | 9.16% | 14.92% | 74.77 |
GE Vernova | 176.2B | 156.76 | 19.85 | 11.41% | 3.16% | 10.65 |
Eaton | 141.3B | 36.50 | 7.59 | 20.73% | 15.10% | 62.39 |
Parker Hannifin | 93.0B | 26.81 | 6.77 | 27.41% | 17.79% | 67.82 |
Illinois Tool Works | 74.9B | 22.58 | 23.34 | 109.02% | 21.31% | 278.33 |
Cummins | 53.3B | 18.14 | 4.52 | 26.15% | 8.72% | 67.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.