EMR - Emerson Electric Co.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$149.67
DETAILS
HIGH:
$170.00
LOW:
$125.00
MEDIAN:
$145.00
CONSENSUS:
$149.67
UPSIDE:
0.14%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,016.0 | 17,492.0 | 15,165.0 | 13,804.0 | 12,932.0 | 16,785.0 | 18,372.0 | 17,408.0 | 15,264.0 | 14,522.0 |
| Cost of Revenue | 8,497.0 | 8,607.0 | 7,738.0 | 7,498.0 | 7,202.0 | 9,776.0 | 10,557.0 | 9,976.0 | 8,833.0 | 8,260.0 |
| Gross Profit | 9,519.0 | 8,885.0 | 7,427.0 | 6,306.0 | 5,730.0 | 7,009.0 | 7,815.0 | 7,432.0 | 6,431.0 | 6,262.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 5,103.0 | 5,142.0 | 4,186.0 | 3,614.0 | 3,494.0 | 3,986.0 | 4,457.0 | 4,269.0 | 3,607.0 | 3,464.0 |
| Other Expenses | 2,178.0 | 1,077.0 | 482.0 | 336.0 | 277.0 | 239.0 | 238.0 | 211.0 | 136.0 | 84.0 |
| Operating Expenses | 7,281.0 | 6,219.0 | 4,668.0 | 3,950.0 | 3,771.0 | 4,225.0 | 4,695.0 | 4,480.0 | 3,743.0 | 3,548.0 |
| Operating Income | ||||||||||
| Operating Income | 2,238.0 | 2,666.0 | 2,759.0 | 2,356.0 | 1,959.0 | 2,784.0 | 3,120.0 | 2,952.0 | 2,688.0 | 2,714.0 |
| Interest Expense | 237.0 | 323.0 | 261.0 | 228.0 | 166.0 | 175.0 | 201.0 | 202.0 | 201.0 | 215.0 |
| Interest Income | 0.0 | 234.0 | 268.0 | 34.0 | 12.0 | 19.0 | 27.0 | 43.0 | 36.0 | 27.0 |
| Profitability | ||||||||||
| EBITDA | 4,860.0 | 4,032.0 | 4,215.0 | 3,502.0 | 2,689.0 | 3,364.0 | 3,882.0 | 3,627.0 | 3,172.0 | 3,099.0 |
| EBIT | 3,171.0 | 2,343.0 | 3,164.0 | 2,660.0 | 1,927.0 | 2,510.0 | 3,060.0 | 2,869.0 | 2,536.0 | 2,531.0 |
| Income Before Tax | 2,934.0 | 2,020.0 | 2,903.0 | 2,432.0 | 1,762.0 | 2,335.0 | 2,859.0 | 2,667.0 | 2,335.0 | 2,316.0 |
| Income Tax Expense | 696.0 | 415.0 | 642.0 | 549.0 | 346.0 | 345.0 | 531.0 | 443.0 | 660.0 | 697.0 |
| Net Income | 2,293.0 | 1,968.0 | 13,219.0 | 3,231.0 | 2,303.0 | 1,965.0 | 2,306.0 | 2,203.0 | 1,518.0 | 1,635.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.06 | 3.44 | 3.75 | 4.63 | 3.85 | 3.26 | 3.74 | 3.49 | 2.36 | 2.54 |
| EPS (Diluted) | 4.04 | 3.43 | 3.73 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | 2.36 | 2.53 |
| Shares Outstanding | 566.7 | 571.3 | 574.2 | 592.9 | 598.1 | 602.9 | 616.2 | 632.0 | 642.1 | 644.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,544.0 | 3,588.0 | 8,051.0 | 1,804.0 | 2,354.0 | 3,315.0 | 1,494.0 | 1,093.0 | 3,062.0 | 3,182.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 3,101.0 | 2,927.0 | 2,518.0 | 2,261.0 | 2,971.0 | 2,802.0 | 2,985.0 | 3,023.0 | 3,072.0 | 2,701.0 |
| Inventory | 2,213.0 | 2,180.0 | 2,006.0 | 1,742.0 | 2,050.0 | 1,928.0 | 1,880.0 | 1,813.0 | 1,696.0 | 1,208.0 |
| Other Current Assets | 1,725.0 | 1,497.0 | 1,244.0 | 2,699.0 | 1,057.0 | 761.0 | 780.0 | 369.0 | 422.0 | 2,869.0 |
| Total Current Assets | 8,583.0 | 10,192.0 | 13,819.0 | 8,506.0 | 8,432.0 | 8,806.0 | 7,139.0 | 6,619.0 | 8,252.0 | 9,960.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,508.0 | 3,499.0 | 2,363.0 | 2,239.0 | 3,738.0 | 3,688.0 | 3,642.0 | 3,562.0 | 3,321.0 | 2,931.0 |
| Goodwill | 18,193.0 | 18,067.0 | 14,480.0 | 13,946.0 | 7,723.0 | 6,734.0 | 6,536.0 | 6,455.0 | 5,316.0 | 3,909.0 |
| Intangible Assets | 9,458.0 | 10,436.0 | 6,263.0 | 6,572.0 | 2,877.0 | 2,468.0 | 2,615.0 | 2,751.0 | 1,890.0 | 902.0 |
| Long-Term Investments | 0.0 | 0.0 | 3,255.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 2,143.0 | 1,988.0 | 2,566.0 | 4,409.0 | 1,945.0 | 1,186.0 | 565.0 | 1,003.0 | 810.0 | 4,030.0 |
| Total Non-Current Assets | 33,381.0 | 34,054.0 | 28,927.0 | 27,166.0 | 16,283.0 | 14,076.0 | 13,358.0 | 13,771.0 | 11,337.0 | 11,783.0 |
| Total Assets | 41,964.0 | 44,246.0 | 42,746.0 | 35,672.0 | 24,715.0 | 22,882.0 | 20,497.0 | 20,390.0 | 19,589.0 | 21,743.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,384.0 | 1,335.0 | 1,275.0 | 1,276.0 | 2,108.0 | 1,715.0 | 1,874.0 | 1,943.0 | 1,776.0 | 1,517.0 |
| Short-Term Debt | 4,797.0 | 532.0 | 547.0 | 2,115.0 | 872.0 | 1,160.0 | 1,444.0 | 1,623.0 | 862.0 | 2,584.0 |
| Deferred Revenue | 1,031.0 | 1,043.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 830.0 | 788.0 | 0.0 | 1,348.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,601.0 |
| Total Current Liabilities | 9,797.0 | 5,742.0 | 5,032.0 | 7,777.0 | 6,246.0 | 5,785.0 | 5,976.0 | 6,164.0 | 5,045.0 | 8,008.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,319.0 | 7,155.0 | 7,610.0 | 8,259.0 | 5,793.0 | 6,326.0 | 4,277.0 | 3,137.0 | 3,794.0 | 4,051.0 |
| Deferred Tax Liabilities | 1,822.0 | 2,138.0 | 1,969.0 | 1,714.0 | 711.0 | 261.0 | 327.0 | 484.0 | 425.0 | 210.0 |
| Other Non-Current Liabilities | 1,223.0 | 1,191.0 | 1,133.0 | 1,294.0 | 1,629.0 | 1,690.0 | 1,644.0 | 1,615.0 | 1,555.0 | 1,845.0 |
| Total Non-Current Liabilities | 11,869.0 | 10,995.0 | 11,116.0 | 11,579.0 | 8,546.0 | 8,650.0 | 6,248.0 | 5,236.0 | 5,774.0 | 6,106.0 |
| Total Liabilities | 21,666.0 | 16,737.0 | 16,148.0 | 19,356.0 | 14,792.0 | 14,435.0 | 12,224.0 | 11,400.0 | 10,819.0 | 14,125.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 |
| Retained Earnings | 40,603.0 | 40,830.0 | 40,070.0 | 28,053.0 | 26,047.0 | 24,955.0 | 24,199.0 | 23,072.0 | 21,995.0 | 21,716.0 |
| Accumulated Other Comprehensive Income | (821.0) | (868.0) | (1,253.0) | (1,485.0) | (872.0) | (1,577.0) | (1,722.0) | (1,015.0) | (1,019.0) | (1,999.0) |
| Total Stockholders' Equity | 20,282.0 | 21,636.0 | 20,689.0 | 10,364.0 | 9,883.0 | 8,405.0 | 8,233.0 | 8,947.0 | 8,718.0 | 7,568.0 |
| Total Liabilities & Equity | 41,964.0 | 44,246.0 | 42,746.0 | 35,672.0 | 24,715.0 | 22,882.0 | 20,497.0 | 20,390.0 | 19,589.0 | 21,743.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,759.0 | 8,356.0 | 8,561.0 | 10,686.0 | 7,078.0 | 7,859.0 | 5,721.0 | 4,760.0 | 4,656.0 | 6,635.0 |
| Net Debt | 12,215.0 | 4,768.0 | 510.0 | 8,882.0 | 4,724.0 | 4,544.0 | 4,227.0 | 3,667.0 | 1,594.0 | 3,453.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,246.0 | 1,605.0 | 2,261.0 | 1,883.0 | 1,416.0 | 1,990.0 | 2,328.0 | 2,224.0 | 1,675.0 | 1,619.0 |
| Depreciation & Amortization | 1,518.0 | 1,689.0 | 1,051.0 | 842.0 | 762.0 | 854.0 | 822.0 | 758.0 | 636.0 | 568.0 |
| Stock-Based Compensation | 263.0 | 260.0 | 250.0 | 125.0 | 197.0 | 110.0 | 120.0 | 216.0 | 110.0 | 0.0 |
| Change in Working Capital | (285.0) | (151.0) | (148.0) | (312.0) | 167.0 | 148.0 | (150.0) | (83.0) | 160.0 | 93.0 |
| Other Non-Cash Items | (644.0) | (71.0) | (2,777.0) | 384.0 | 1,033.0 | (19.0) | (114.0) | (223.0) | (669.0) | 601.0 |
| Operating Cash Flow | 3,098.0 | 3,332.0 | 637.0 | 2,922.0 | 3,575.0 | 3,083.0 | 3,006.0 | 2,892.0 | 1,912.0 | 2,881.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (431.0) | (419.0) | (363.0) | (531.0) | (581.0) | (538.0) | (594.0) | (617.0) | (476.0) | (447.0) |
| Acquisitions | 0.0 | (8,342.0) | (705.0) | (4,663.0) | (1,577.0) | (126.0) | (455.0) | (2,002.0) | (2,951.0) | (132.0) |
| Purchases of Investments | 0.0 | 0.0 | 363.0 | (438.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 79.0 | 176.0 | 438.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (162.0) | 3,322.0 | 12,944.0 | (140.0) | 38.0 | (76.0) | (125.0) | (101.0) | 4,941.0 | (47.0) |
| Investing Cash Flow | (593.0) | (5,360.0) | 12,415.0 | (5,334.0) | (2,120.0) | (740.0) | (1,174.0) | (2,720.0) | 1,514.0 | (626.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,241.0 | (567.0) | (3,242.0) | 3,691.0 | (812.0) | 1,640.0 | 1,029.0 | 102.0 | (1,979.0) | (198.0) |
| Stock Repurchased | (1,243.0) | (643.0) | (2,214.0) | (500.0) | (500.0) | (942.0) | (1,250.0) | (1,000.0) | (400.0) | (601.0) |
| Dividends Paid | (1,192.0) | (1,201.0) | (1,198.0) | (1,223.0) | (1,210.0) | (1,209.0) | (1,209.0) | (1,229.0) | (1,239.0) | (1,227.0) |
| Other Financing Activities | (7,316.0) | (44.0) | (169.0) | 80.0 | 100.0 | 2.0 | 39.0 | 35.0 | 27.0 | (19.0) |
| Financing Cash Flow | (4,510.0) | (2,455.0) | (6,823.0) | 2,048.0 | (2,422.0) | (509.0) | (1,391.0) | (2,092.0) | (3,591.0) | (2,045.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,044.0) | (4,463.0) | 6,247.0 | (550.0) | (961.0) | 1,821.0 | 401.0 | (1,969.0) | (120.0) | 128.0 |
| Cash at Beginning | 3,588.0 | 8,051.0 | 1,804.0 | 2,354.0 | 3,315.0 | 1,494.0 | 1,093.0 | 3,062.0 | 3,182.0 | 3,054.0 |
| Cash at End | 1,544.0 | 3,588.0 | 8,051.0 | 1,804.0 | 2,354.0 | 3,315.0 | 1,494.0 | 1,093.0 | 3,062.0 | 3,182.0 |
| Free Cash Flow | 2,667.0 | 2,913.0 | 274.0 | 2,391.0 | 2,994.0 | 2,545.0 | 2,412.0 | 2,275.0 | 1,436.0 | 2,434.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,016.0 | 17,492.0 | 15,165.0 | 13,804.0 | 12,932.0 | 16,785.0 | 18,372.0 | 17,408.0 | 15,264.0 | 14,522.0 |
| Gross Profit | 9,519.0 | 8,885.0 | 7,427.0 | 6,306.0 | 5,730.0 | 7,009.0 | 7,815.0 | 7,432.0 | 6,431.0 | 6,262.0 |
| Operating Income | 2,238.0 | 2,666.0 | 2,759.0 | 2,356.0 | 1,959.0 | 2,784.0 | 3,120.0 | 2,952.0 | 2,688.0 | 2,714.0 |
| Net Income | 2,293.0 | 1,968.0 | 13,219.0 | 3,231.0 | 2,303.0 | 1,965.0 | 2,306.0 | 2,203.0 | 1,518.0 | 1,635.0 |
| EPS (Diluted) | 4.04 | 3.43 | 3.73 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | 2.36 | 2.53 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,544.0 | 3,588.0 | 8,051.0 | 1,804.0 | 2,354.0 | 3,315.0 | 1,494.0 | 1,093.0 | 3,062.0 | 3,182.0 |
| Total Assets | 41,964.0 | 44,246.0 | 42,746.0 | 35,672.0 | 24,715.0 | 22,882.0 | 20,497.0 | 20,390.0 | 19,589.0 | 21,743.0 |
| Total Debt | 13,759.0 | 8,356.0 | 8,561.0 | 10,686.0 | 7,078.0 | 7,859.0 | 5,721.0 | 4,760.0 | 4,656.0 | 6,635.0 |
| Stockholders' Equity | 20,282.0 | 21,636.0 | 20,689.0 | 10,364.0 | 9,883.0 | 8,405.0 | 8,233.0 | 8,947.0 | 8,718.0 | 7,568.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,098.0 | 3,332.0 | 637.0 | 2,922.0 | 3,575.0 | 3,083.0 | 3,006.0 | 2,892.0 | 1,912.0 | 2,881.0 |
| Capital Expenditure | (431.0) | (419.0) | (363.0) | (531.0) | (581.0) | (538.0) | (594.0) | (617.0) | (476.0) | (447.0) |
| Free Cash Flow | 2,667.0 | 2,913.0 | 274.0 | 2,391.0 | 2,994.0 | 2,545.0 | 2,412.0 | 2,275.0 | 1,436.0 | 2,434.0 |