Emerson Electric Company

Emerson Electric Company

162.35
USD
-0.26
(-0.16%)
4.57EPS
31.14P/E
79.85BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, Emerson Electric Company carries a market capitalization of 79.85B, placing it among publicly traded companies globally. Its enterprise value stands at 90.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.85B
Enterprise Value90.94B

Important Dates

Emerson Electric Company's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Emerson Electric Company has 557.80M shares outstanding.

Shares Outstanding557.80M

Valuation Ratios

As of June 30, 2026, Emerson Electric Company trades at a trailing price-to-earnings ratio of 31.14. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 3.92.

PE Ratio31.14
PS Ratio4.31
PB Ratio3.92
P/TBV Ratio-12.42
P/FCF Ratio20.63
P/OCF Ratio20.51

Enterprise Valuation

As of June 30, 2026, Emerson Electric Company trades at an EV/EBITDA multiple of 17.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Emerson Electric Company trades at an EV/FCF ratio of 20.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 90.94B versus a market cap of 79.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.88
EV / EBITDA17.92
EV / EBIT25.32
EV / FCF20.83

Financial Position

As of June 30, 2026, Emerson Electric Company maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.99, indicating elevated leverage, while an interest coverage ratio of 8.78 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.49
Debt / Equity64.99
Debt / EBITDA2.61
Interest Coverage8.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Emerson Electric Company posted a return on equity (ROE) of 12.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.86, useful for judging operating efficiency across full business cycles. The company generates approximately 262,478.87 in revenue per employee across its workforce of 71,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Emerson Electric Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.81
Return on Assets (ROA)6.08
Return on Invested Capital (ROIC)8.27
Return on Capital Employed (ROCE)8.86
Revenue Per Employee262,478.87
Employee Count71,000.00
Inventory Turnover3.64

Taxes

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Over the twelve months ended June 30, 2026, Emerson Electric Company recorded 702.00M in income tax expense. That works out to an effective tax rate of 21.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.28B, leaving 2.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax702.00M
Effective Tax Rate21.40

Stock Price Statistics

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As of the close on November 6, 2026, Emerson Electric Company's stock has gained approximately 23.47% over the past 52 weeks. The 50-day moving average sits at 157.90, while the 200-day moving average is 147.46.

52-Week Price Change23.47%
50-Day Moving Average157.90
200-Day Moving Average147.46

Income Statement

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Over the twelve months ended June 30, 2026, Emerson Electric Company generated 18.64B in revenue and converted that into 2.58B in net income, yielding earnings per share of 4.57. EBITDA reached 5.08B, while operating income came in at 3.86B.

Revenue18.64B
Gross Profit9.91B
Operating Income3.86B
Pretax Income3.28B
Net Income2.58B
EBITDA5.08B
EBIT3.59B
Earnings Per Share (EPS)4.57

Balance Sheet

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As of June 30, 2026, Emerson Electric Company holds 2.18B in cash and equivalents against 13.26B in total debt, resulting in a net debt position of 10.93B. Total book value stands at 20.38B, with working capital of -1.12B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt13.26B
Net Debt10.93B
Equity (Book Value)20.38B
Book Value Per Share36.53
Working Capital-1.12B

Cash Flow

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Emerson Electric Company produced 3.91B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.91B
Free Cash Flow3.91B
FCF Per Share6.98

Margins

Over the twelve months ended June 30, 2026, Emerson Electric Company posted a gross margin of 53.16, reflecting its pricing power and cost economics. The operating margin of 20.69 and net profit margin of 13.83 provide insight into operational efficiency.

Gross Margin53.16
Operating Margin20.69
Pretax Margin17.60
Profit Margin13.83
EBITDA Margin27.23

Dividends & Yields

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Over the twelve months ended June 30, 2026, Emerson Electric Company paid dividends of 2.20 per share. The dividend payout ratio of 47.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Emerson Electric Company shareholders.

Dividend Per Share2.20
Payout Ratio47.75
Shareholder Yield4.27
FCF Yield4.85

Stock Splits

Emerson Electric Company'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

As of June 30, 2026, Emerson Electric Company has an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.93