Emerson Financial Statements From 2010 to 2024

EMR Stock  USD 109.31  0.50  0.46%   
Emerson Electric financial statements provide useful quarterly and yearly information to potential Emerson Electric investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Emerson Electric financial statements helps investors assess Emerson Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Emerson Electric's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.6933
Market Capitalization
62.5 B
Enterprise Value Revenue
4.6393
Revenue
15.9 B
There are over one hundred nineteen available fundamental signals for Emerson Electric, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Emerson Electric's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 52.4 B. Also, Enterprise Value is likely to grow to about 52.5 B

Emerson Electric Total Revenue

16.55 Billion

Check Emerson Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerson main balance sheet or income statement drivers, such as Depreciation And Amortization of 651 M, Interest Expense of 37.1 M or Total Revenue of 16.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0219 or PTB Ratio of 3.02. Emerson financial statements analysis is a perfect complement when working with Emerson Electric Valuation or Volatility modules.
  
This module can also supplement Emerson Electric's financial leverage analysis and stock options assessment as well as various Emerson Electric Technical models . Check out the analysis of Emerson Electric Correlation against competitors.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Emerson Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 B49.2 B27.1 B
Slightly volatile
Short and Long Term Debt Total9.8 B9.4 B6.5 B
Slightly volatile
Other Current Liabilities1.3 B1.7 BB
Pretty Stable
Total Current Liabilities5.1 B5.8 B6.2 B
Very volatile
Total Stockholder Equity25 B23.8 B11.6 B
Slightly volatile
Property Plant And Equipment NetB2.7 B3.2 B
Very volatile
Net Debt115.8 M121.9 M2.8 B
Very volatile
Retained Earnings48.4 B46.1 B25.7 B
Slightly volatile
Cash9.7 B9.3 B3.7 B
Slightly volatile
Non Current Assets Total34.9 B33.3 B17.3 B
Slightly volatile
Non Currrent Assets OtherB6.7 B2.2 B
Slightly volatile
Cash And Short Term Investments9.7 B9.3 B3.7 B
Slightly volatile
Net ReceivablesB2.9 B3.3 B
Pretty Stable
Common Stock Shares Outstanding634.5 M516.8 M652.8 M
Slightly volatile
Liabilities And Stockholders Equity51.6 B49.2 B27.1 B
Slightly volatile
Non Current Liabilities Total13.4 B12.8 B7.6 B
Slightly volatile
Inventory1.9 B2.3 B1.9 B
Slightly volatile
Other Current Assets1.5 B1.4 B861.7 M
Slightly volatile
Total Liabilities9.9 B18.6 B13.2 B
Slightly volatile
Total Current Assets16.7 B15.9 B9.9 B
Slightly volatile
Short Term Debt597.6 M629 M1.4 B
Slightly volatile
Intangible Assets7.6 B7.2 B3.2 B
Slightly volatile
Accounts Payable1.8 B1.5 B1.9 B
Pretty Stable
Current Deferred Revenue1.6 BB1.6 B
Pretty Stable
Good Will17.5 B16.7 B8.7 B
Slightly volatile
Common Stock Total Equity406.9 M548.5 M461.2 M
Slightly volatile
Property Plant And Equipment GrossB6.4 B4.5 B
Slightly volatile
Common Stock410.9 M548.5 M461.4 M
Slightly volatile
Other Liabilities1.8 B3.6 B2.1 B
Slightly volatile
Other Assets1.2 B1.6 B1.2 B
Slightly volatile
Long Term Debt4.5 B8.8 BB
Slightly volatile
Property Plant Equipment3.7 B3.3 B3.5 B
Very volatile
Retained Earnings Total Equity23.3 B32.3 B23.1 B
Slightly volatile
Long Term Debt Total5.3 B8.8 B5.1 B
Slightly volatile
Capital Surpluse67.7 M71.3 M243.8 M
Pretty Stable
Non Current Liabilities Other2.3 BB2.2 B
Slightly volatile
Short and Long Term Debt597.6 M629 M987.5 M
Pretty Stable
Cash And Equivalents9.7 B9.3 B3.9 B
Slightly volatile
Net Invested Capital17.8 B33.2 B16.3 B
Slightly volatile
Net Working Capital10.6 B10.1 BB
Slightly volatile
Capital Stock381.6 M429.3 M467.5 M
Slightly volatile
Capital Lease Obligations422.9 M464.6 M385.5 M
Slightly volatile

Emerson Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization651 M1.2 B799.5 M
Slightly volatile
Total Revenue16.6 B17.4 B18 B
Very volatile
Gross Profit6.4 B8.5 B7.6 B
Very volatile
Other Operating Expenses13.9 B14.4 B14.9 B
Very volatile
Operating Income2.6 B3.3 B3.1 B
Very volatile
EBIT2.7 B3.3 B3.1 B
Very volatile
EBITDA3.3 B4.5 B3.9 B
Very volatile
Cost Of Revenue10.1 B8.9 B10.4 B
Pretty Stable
Total Operating Expenses3.8 B5.5 B4.5 B
Very volatile
Income Before Tax2.4 B3.1 B2.8 B
Pretty Stable
Net Income16 B15.2 B4.6 B
Slightly volatile
Income Tax Expense721 M688.9 M748.7 M
Slightly volatile
Selling General Administrative4.2 B4.8 B4.3 B
Very volatile
Research Development375.7 M470.7 M466.2 M
Slightly volatile
Net Income Applicable To Common Shares16 B15.2 B4.7 B
Slightly volatile
Net Income From Continuing Ops2.4 B2.4 B2.2 B
Slightly volatile
Non Recurring434.1 M457.2 M512.2 M
Slightly volatile
Tax Provision531.7 M539.1 M808.1 M
Slightly volatile
Interest Income44.8 M47.1 M110.6 M
Slightly volatile
Reconciled Depreciation963.1 M1.2 B807.8 M
Slightly volatile

Emerson Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow299.3 M315.1 M1.9 B
Slightly volatile
Begin Period Cash Flow1.3 B2.1 B2.2 B
Very volatile
Depreciation701.7 M1.2 B808.4 M
Slightly volatile
Dividends Paid889.2 M1.4 B1.1 B
Slightly volatile
Capital Expenditures569.4 M417.4 M547.6 M
Pretty Stable
Total Cash From Operating Activities695.9 M732.5 M2.4 B
Slightly volatile
Net Income1.7 B2.4 B2.1 B
Slightly volatile
End Period Cash Flow9.7 B9.3 B3.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.463.292.3807
Slightly volatile
Dividend Yield0.02190.01940.0283
Slightly volatile
PTB Ratio3.022.414.016
Very volatile
Days Sales Outstanding52.2154.5464.1473
Slightly volatile
Book Value Per Share34.0532.4317.4713
Slightly volatile
Free Cash Flow Yield0.00540.00570.0479
Slightly volatile
Invested Capital0.410.350.5951
Pretty Stable
Operating Cash Flow Per Share0.951.03.6746
Pretty Stable
PB Ratio3.022.414.016
Very volatile
EV To Sales3.463.32.5317
Slightly volatile
Free Cash Flow Per Share0.410.432.8636
Pretty Stable
ROIC0.170.08810.1491
Slightly volatile
Inventory Turnover4.073.475.4219
Slightly volatile
Net Income Per Share21.7620.726.8816
Slightly volatile
Days Of Inventory On Hand86.0310973.9098
Pretty Stable
Payables Turnover7.616.985.9917
Very volatile
Sales General And Administrative To Revenue0.190.250.2343
Very volatile
Research And Ddevelopement To Revenue0.0210.0310.0254
Pretty Stable
Cash Per Share13.2512.625.5446
Slightly volatile
POCF Ratio82.2678.3427.5649
Slightly volatile
Interest Coverage78.7174.9629.4161
Slightly volatile
Payout Ratio0.0990.10.4733
Slightly volatile
PFCF Ratio19118252.5296
Slightly volatile
Days Payables Outstanding44.6454.1363.158
Pretty Stable
Income Quality0.330.341.176
Slightly volatile
ROE0.60.580.3072
Slightly volatile
EV To Operating Cash Flow82.4278.4928.5916
Slightly volatile
PE Ratio4.584.8216.3193
Slightly volatile
Return On Tangible Assets0.570.540.2398
Slightly volatile
EV To Free Cash Flow19218253.8676
Slightly volatile
Earnings Yield0.230.210.0898
Slightly volatile
Intangibles To Total Assets0.250.440.3776
Slightly volatile
Net Debt To EBITDA0.02330.02460.7054
Very volatile
Current Ratio1.633.161.6511
Pretty Stable
Receivables Turnover6.186.935.7336
Slightly volatile
Graham Number12912350.3171
Slightly volatile
Shareholders Equity Per Share34.0532.4317.4713
Slightly volatile
Debt To Equity0.410.350.5951
Pretty Stable
Revenue Per Share16.1223.7726.8432
Very volatile
Interest Debt Per Share13.4812.8410.2314
Slightly volatile
Debt To Assets0.180.170.2385
Very volatile
Enterprise Value Over EBITDA7.6512.8810.9339
Slightly volatile
Short Term Coverage Ratios1.781.051.8977
Very volatile
Price Earnings Ratio4.584.8216.3193
Slightly volatile
Operating Cycle158179140
Pretty Stable
Price Book Value Ratio3.022.414.016
Very volatile
Days Of Payables Outstanding44.6454.1363.158
Pretty Stable
Dividend Payout Ratio0.0990.10.4733
Slightly volatile
Price To Operating Cash Flows Ratio82.2678.3427.5649
Slightly volatile
Price To Free Cash Flows Ratio19118252.5296
Slightly volatile
Pretax Profit Margin0.110.160.1538
Pretty Stable
Ebt Per Ebit0.710.870.8966
Very volatile
Operating Profit Margin0.130.170.169
Very volatile
Effective Tax Rate0.350.250.2753
Slightly volatile
Company Equity Multiplier1.781.862.3552
Very volatile
Long Term Debt To Capitalization0.190.240.2922
Slightly volatile
Total Debt To Capitalization0.260.250.3568
Very volatile
Return On Capital Employed0.0820.08640.187
Slightly volatile
Debt Equity Ratio0.410.350.5951
Pretty Stable
Ebit Per Revenue0.130.170.169
Very volatile
Quick Ratio1.981.891.131
Slightly volatile
Net Income Per E B T4.584.361.4887
Slightly volatile
Cash Ratio1.511.440.5868
Slightly volatile
Cash Conversion Cycle10310977.8471
Very volatile
Operating Cash Flow Sales Ratio0.03590.03780.1294
Slightly volatile
Days Of Inventory Outstanding86.0310973.9098
Pretty Stable
Days Of Sales Outstanding52.2154.5464.1473
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.390.7202
Slightly volatile
Cash Flow Coverage Ratios0.08530.08980.4452
Slightly volatile
Price To Book Ratio3.022.414.016
Very volatile
Fixed Asset Turnover4.325.785.5504
Slightly volatile
Price Cash Flow Ratio82.2678.3427.5649
Slightly volatile
Enterprise Value Multiple7.6512.8810.9339
Slightly volatile
Debt Ratio0.180.170.2385
Very volatile
Cash Flow To Debt Ratio0.08530.08980.4452
Slightly volatile
Price Sales Ratio3.463.292.3807
Slightly volatile
Return On Assets0.290.280.1347
Slightly volatile
Asset Turnover0.390.410.7899
Slightly volatile
Net Profit Margin0.820.780.2534
Slightly volatile
Gross Profit Margin0.30.440.4133
Very volatile
Price Fair Value3.022.414.016
Very volatile
Return On Equity0.60.580.3072
Slightly volatile

Emerson Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.4 B49.9 B42 B
Slightly volatile
Enterprise Value52.5 B50 B44.5 B
Slightly volatile

Emerson Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments8.1 B

Emerson Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Emerson Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Emerson Electric income statement, its balance sheet, and the statement of cash flows. Emerson Electric investors use historical funamental indicators, such as Emerson Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Emerson Electric investors may use each financial statement separately, they are all related. The changes in Emerson Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerson Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Emerson Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Emerson Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.6 B
Total Revenue17.4 B16.6 B
Cost Of Revenue8.9 B10.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.25  0.19 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 23.77  16.12 
Ebit Per Revenue 0.17  0.13 

Emerson Electric Investors Sentiment

The influence of Emerson Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Emerson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Emerson Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Emerson Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Emerson Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Emerson Electric.

Emerson Electric Implied Volatility

    
  36.63  
Emerson Electric's implied volatility exposes the market's sentiment of Emerson Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emerson Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emerson Electric stock will not fluctuate a lot when Emerson Electric's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerson Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerson Electric's short interest history, or implied volatility extrapolated from Emerson Electric options trading.

Pair Trading with Emerson Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerson Stock

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The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Emerson Electric is a strong investment it is important to analyze Emerson Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emerson Electric's future performance. For an informed investment choice regarding Emerson Stock, refer to the following important reports:
Check out the analysis of Emerson Electric Correlation against competitors.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Emerson Stock analysis

When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Electric. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Dividend Share
2.085
Earnings Share
3.41
Revenue Per Share
27.862
Quarterly Revenue Growth
0.221
The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.