Emerson Electric Company (EMR) Financials

$148.26

$-3.93 (-2.58%)

As on 14-Sep-2026 13:41EDT

Market cap

$83,102 Mln

Revenue (TTM)

$18,636 Mln

P/E Ratio

32.9

P/B Ratio

4.1

Div. Yield

1.5 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	18,636.00	18,016.00	17,492.00	15,165.00	13,804.00	12,932.00
Cost of Revenue	8,729.00	8,497.00	8,607.00	7,738.00	7,498.00	7,202.00
Gross Profit	9,907.00	9,519.00	8,885.00	7,427.00	6,306.00	5,730.00
Operating Expenses	6,159.00	5,987.00	6,219.00	4,668.00	3,950.00	3,771.00
Operating Profit (EBIT)	3,748.00	3,532.00	2,666.00	2,759.00	2,356.00	1,959.00
Other Income	--	--	--	--	486.00	--
Profit before Tax	3,280.00	2,934.00	2,020.00	2,903.00	2,432.00	1,762.00
Provision for Tax	702.00	696.00	415.00	642.00	549.00	346.00
Profit after Tax (Net Income)	2,577.00	2,293.00	1,968.00	13,219.00	3,231.00	2,303.00
Minority Interest	-2.00	47.00	13.00	19.00	1.00	-24.00
Consolidated Profit	1,240.00	2,293.00	1,968.00	13,219.00	3,231.00	2,303.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	20,379.00	20,282.00	21,636.00	20,689.00	10,364.00	9,883.00
Minority Interest	-2.00	--	--	--	5,952.00	40.00
Non-Current Liabilities	11,042.00	11,869.00	10,995.00	11,116.00	11,579.00	8,546.00
Current Liabilities	10,772.00	9,797.00	5,742.00	5,032.00	7,777.00	6,246.00
Total Liabilities	52,980.00	41,964.00	44,246.00	42,746.00	35,672.00	24,715.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	32,553.00	33,381.00	34,054.00	28,927.00	27,166.00	16,283.00
Current Assets	9,655.00	8,583.00	10,192.00	13,819.00	8,506.00	8,432.00
Total Assets	52,980.00	41,964.00	44,246.00	42,746.00	35,672.00	24,715.00
Total Debt*	13,802.00	13,759.00	8,356.00	8,705.00	10,814.00	7,233.00
Net Current Assets	-1,117.00	-1,214.00	4,450.00	8,787.00	729.00	2,186.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	3,098.00	3,332.00	637.00	2,922.00	3,575.00
Cash Flow from Investing Activities	--	-593.00	-5,360.00	12,415.00	-5,334.00	-2,120.00
Cash from Financing Activities	--	-4,510.00	-2,455.00	-6,823.00	2,048.00	-2,422.00
Net Cash Inflow / Outflow	--	--	--	--	-364.00	-961.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	4.57	4.05	3.43	23.00	5.43	3.84
Cash EPS ($)	4.51	6.74	6.37	24.83	7.18	5.45
Adjusted Book Value ($)	36.54	35.87	37.67	36.00	17.43	16.46
Dividend per Share ($)	1.46	--	--	--	--	--
Cash Flow per Share ($)	--	5.48	5.80	1.11	4.92	5.95
Free Cash Flow per Share ($)	--	4.72	5.07	0.48	4.02	4.99

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	7.16	6.63	52.28	16.87	13.80
ROE (%)	12.66	10.94	9.30	85.14	31.92	25.19
ROA (%)	4.85	5.32	4.52	33.71	10.70	9.68
EBIT Margin (%)	20.57	18.43	13.39	20.86	19.27	14.90
Net Margin (%)	13.83	12.73	11.25	87.17	22.61	17.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	4.82	0.03	0.15	0.10	0.07	-0.23
EBIT Growth (%)	19.19	41.74	-25.95	18.95	38.04	-23.23
Net Profit Growth (%)	-5.57	16.51	-85.11	309.13	40.30	17.20
EPS Growth (%)	-1.71	0.18	-0.85	3.23	0.42	0.17
Book Value Growth (%)	3.22	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	32.90	32.35	31.92	4.20	13.47	24.56
Price / Book Value	4.12	3.66	2.90	2.68	4.20	5.72
Dividend Yield (%)	1.46	--	--	--	--	--
EV/EBITDA	18.18	17.85	16.76	13.32	15.00	22.85
Close Price ($)	143.15	131.18	109.37	96.57	73.22	94.20
High Price ($)	165.04	150.27	119.53	100.62	100.47	105.99
Low Price ($)	122.64	90.06	83.10	73.11	72.41	63.26
Market Cap ($ Cr)	83,102.03	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.37	0.68	0.39	0.42	1.04	0.73
Short term debt to equity ratio	0.28	0.24	0.03	0.03	0.22	0.10
Current Ratio	0.90	0.88	1.77	2.75	1.09	1.35
Quick Ratio	0.66	0.65	1.40	2.35	0.87	1.02
Interest Coverage	6.93	8.58	7.25	12.12	11.67	11.61

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	16.40	17.21	16.73	16.60	16.38	22.97
Asset Turnover	0.35	0.42	0.40	0.39	0.46	0.54
Receivable days	--	61.10	56.85	57.55	69.22	81.53
Inventory Days	--	94.42	88.82	88.46	92.36	100.87
Payable days	--	58.44	55.38	60.21	82.42	96.94
Cash Conversion Cycle	--	97.08	90.29	85.80	79.16	85.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)