Emerson Electric Co.
New York Stock ExchangeTotal Valuation
Emerson Electric Co. carries a market capitalization of 83.35B, placing it among publicly traded companies globally. Its enterprise value stands at 85.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.35B |
| Enterprise Value | 85.88B |
Share Statistics
Emerson Electric Co. currently has 560.10M shares outstanding.
| Shares Outstanding | 560.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emerson Electric Co. trades at a trailing price-to-earnings ratio of 30.10. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 1.77.
| PE Ratio | 30.10 |
| PS Ratio | 4.02 |
| PB Ratio | 1.77 |
| P/TBV Ratio | -10.84 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 20.68 |
Enterprise Valuation
On an enterprise value basis, Emerson Electric Co. trades at an EV/EBITDA multiple of 16.73 and an EV/FCF ratio of 21.46. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.69 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 23.50 |
| EV / FCF | 21.46 |
Financial Position
Emerson Electric Co. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.18, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 69.18 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 9.12 |
Financial Efficiency
Emerson Electric Co. posts a return on equity of 5.96 and a return on invested capital of 8.41.
| Return on Equity (ROE) | 5.96 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 8.41 |
| Return on Capital Employed (ROCE) | 5.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.72 |
Taxes
Over the trailing twelve months, Emerson Electric Co. has paid 658.00M in income taxes, reflecting an effective tax rate of 21.24.
| Income Tax | 658.00M |
| Effective Tax Rate | 21.24 |
Stock Price Statistics
Emerson Electric Co.'s stock has gained approximately 16.8407% over the past 52 weeks. The 50-day moving average sits at 140.10, while the 200-day moving average is 137.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.8407% |
| 50-Day Moving Average | 140.10 |
| 200-Day Moving Average | 137.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emerson Electric Co. generated 18.32B in revenue and converted that into 2.45B in net income, yielding earnings per share of 4.32. EBITDA reached 5.13B, while operating income came in at 3.66B.
| Revenue | 18.32B |
| Gross Profit | 9.65B |
| Operating Income | 3.66B |
| Pretax Income | 3.10B |
| Net Income | 2.45B |
| EBITDA | 5.13B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
Emerson Electric Co. holds 1.79B in cash and equivalents against 14.06B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 41.65B, with working capital of -1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 14.06B |
| Net Debt | 11.57B |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 74.16 |
| Working Capital | -1.40B |
Cash Flow
Emerson Electric Co. produced 3.56B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.56B |
| FCF Per Share | 6.33 |
Margins
Emerson Electric Co. operates with a gross margin of 52.66, reflecting its pricing power and cost economics. The operating margin of 19.96 and net profit margin of 13.35 provide insight into operational efficiency.
| Gross Margin | 52.66 |
| Operating Margin | 19.96 |
| Pretax Margin | 16.91 |
| Profit Margin | 13.35 |
| EBITDA Margin | 28.03 |
Dividends & Yields
The company's payout ratio of 49.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.17 |
| Dividend Yield | N/A |
| Payout Ratio | 49.88 |
| Shareholder Yield | 4.27 |
| FCF Yield | 4.81 |
Stock Splits
Emerson Electric Co.'s most recent stock split took place on December 12, 2006 with a 1:2 split ratio.
| Last Split Date | 12/12/2006 |
| Split Ratio | 1:2 |
Scores
Emerson Electric Co. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.79 |