Emerson Electric Co.

Emerson Electric Co.

EMR
Emerson Electric Co.US flagNew York Stock Exchange
149.92
USD
+2.52
- -
83.97BMarket Cap

Total Valuation

Emerson Electric Co. carries a market capitalization of 83.97B, placing it among publicly traded companies globally. Its enterprise value stands at 80.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.97B
Enterprise Value80.18B

Share Statistics

Emerson Electric Co. currently has 560.10M shares outstanding.

Shares Outstanding560.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emerson Electric Co. trades at a trailing price-to-earnings ratio of 43.19.

PE Ratio43.19
PS Ratio5.83
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio32.42
P/OCF Ratio32.27

Enterprise Valuation

On an enterprise value basis, Emerson Electric Co. trades at an EV/EBITDA multiple of 20.80 and an EV/FCF ratio of 28.07. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.19 provides insight into valuation relative to core operating earnings.

EV / Sales5.83
EV / EBITDA20.80
EV / EBIT29.19
EV / FCF28.07

Financial Position

Emerson Electric Co. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.56, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.87
Debt / Equity270.56
Debt / EBITDAN/A
Interest Coverage8.24

Financial Efficiency

Emerson Electric Co. posts a return on equity of 18.71 and a return on invested capital of 33.05.

Return on Equity (ROE)18.71
Return on Assets (ROA)8.74
Return on Invested Capital (ROIC)33.05
Return on Capital Employed (ROCE)12.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.69

Taxes

Over the trailing twelve months, Emerson Electric Co. has paid 504.00M in income taxes, reflecting an effective tax rate of 21.32.

Income Tax504.00M
Effective Tax Rate21.32

Stock Price Statistics

Emerson Electric Co.'s stock has gained approximately 13.28397% over the past 52 weeks. The 50-day moving average sits at 151.02, while the 200-day moving average is 143.60.

Beta (5Y)N/A
52-Week Price Change13.28397%
50-Day Moving Average151.02
200-Day Moving Average143.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emerson Electric Co. generated 13.76B in revenue and converted that into 1.86B in net income, yielding earnings per share of 3.30. EBITDA reached 3.85B, while operating income came in at 2.75B.

Revenue13.76B
Gross Profit7.25B
Operating Income2.75B
Pretax Income2.36B
Net Income1.86B
EBITDA3.85B
EBIT2.75B
Earnings Per Share (EPS)3.30

Cash Flow

Emerson Electric Co. produced 2.49B in operating cash flow over the past twelve months.

Operating Cash Flow2.49B
Capital ExpendituresN/A
Free Cash Flow2.49B
FCF Per Share4.44

Margins

Emerson Electric Co. operates with a gross margin of 52.69, reflecting its pricing power and cost economics. The operating margin of 19.96 and net profit margin of 13.51 provide insight into operational efficiency.

Gross Margin52.69
Operating Margin19.96
Pretax Margin17.18
Profit Margin13.51
EBITDA Margin28.00

Dividends & Yields

The company's payout ratio of 49.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio49.46
Shareholder Yield3.12
FCF Yield3.08

Stock Splits

Emerson Electric Co.'s most recent stock split took place on December 12, 2006 with a 1:2 split ratio.

Last Split Date12/12/2006
Split Ratio1:2

Scores

Emerson Electric Co. posts an Altman Z-Score of 31.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.63