Emerson Electric Statistics
Total Valuation
Emerson Electric has a market cap or net worth of $69.40 billion. The enterprise value is $74.82 billion.
| Market Cap | 69.40B |
| Enterprise Value | 74.82B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Emerson Electric has 569.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 569.53M |
| Shares Outstanding | 569.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 80.00% |
| Float | 566.92M |
Valuation Ratios
The trailing PE ratio is 28.97 and the forward PE ratio is 20.01. Emerson Electric's PEG ratio is 2.25.
| PE Ratio | 28.97 |
| Forward PE | 20.01 |
| PS Ratio | 3.96 |
| Forward PS | 3.80 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 22.89.
| EV / Earnings | 31.03 |
| EV / Sales | 4.26 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 23.59 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $240,411 |
| Profits Per Employee | $33,027 |
| Employee Count | 73,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Emerson Electric has paid $581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.34, so Emerson Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 125.74 |
| 200-Day Moving Average | 115.50 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 2,860,135 |
Short Selling Information
The latest short interest is 12.59 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Emerson Electric had revenue of $17.55 billion and earned $2.41 billion in profits. Earnings per share was $4.21.
| Revenue | 17.55B |
| Gross Profit | 9.20B |
| Operating Income | 3.17B |
| Pretax Income | 2.17B |
| Net Income | 2.41B |
| EBITDA | 4.73B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | $4.21 |
Balance Sheet
The company has $2.83 billion in cash and $8.26 billion in debt, giving a net cash position of -$5.42 billion or -$9.52 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 8.26B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 26.38B |
| Book Value Per Share | 36.34 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.69 billion and capital expenditures -$425.00 million, giving a free cash flow of $3.27 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -425.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | $5.74 |
Margins
Gross margin is 52.44%, with operating and profit margins of 18.07% and 13.74%.
| Gross Margin | 52.44% |
| Operating Margin | 18.07% |
| Pretax Margin | 14.93% |
| Profit Margin | 13.74% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 18.07% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 0.72% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 50.17% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for Emerson Electric is $135.76, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.76 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 18.55% |
Stock Splits
The last stock split was on December 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Emerson Electric has an Altman Z-Score of 4.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 8 |