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Emerson Electric Co. EMR SPX

Industrials · Specialty Industrial Machinery · United States
https://www.emerson.com

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands. The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands. The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands. The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands. The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.

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$143.82
+22.43% 1Y

Market & Price

Market Cap
$80.55B
Current Price
$143.82
High / Low (52W)
$160.42 / $116.96
Beta
1.25

Valuation

Stock P/E
33.37
Industry PE
28.38
Forward P/E
20.10
PEG Ratio
1.81
Book Value
$36.25
Price to Book
3.97
P/S
4.40
EV/EBITDA
15.80
Dividend Yield
1.54%

Profitability & Returns

ROCE
10.32%
ROE
12.33%
ROA
6.68%
Profit Margin
13.35%
Op Margin
24.24%
EPS (Latest Qtr)
$1.10
EPS (TTM)
$4.31

Balance Sheet & Liquidity

Debt/Equity
0.69
Quick Ratio
0.59
Current Ratio
0.87
Debt
$14.06B
Total Assets
$41.96B
Current Assets
$8.58B
Working Capital
$-1.21B

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-
FII / Inst Holding
85.06%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$92.84B
Total Revenue (TTM)
$18.32B
EBITDA
$5.87B
Free Cash Flow
$3.27B
Operating Cash Flow
$3.56B
Shares Outstanding
560.10M
Gross Margin
52.67%
Payout Ratio
50.12%

Growth (CAGR)

Revenue 5Y
9.28%
Profit 5Y
-10.80%
Revenue (YoY)
2.90%
Earnings (YoY)
27.90%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -10.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EMR Emerson Electric Co. SPX 143.82 33.37 $80.55B 1.54% 10.32% 12.33% 9.28% -10.80%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------3.82B4.25B4.46B4.89B4.15B4.57B4.68B4.97B4.15B4.16B3.91B4.56B4.16B4.43B4.70B4.95B3.16B3.29B3.46B3.89B3.37B3.76B3.95B4.09B4.12B4.38B4.38B--4.43B4.55B4.86B4.35B4.56B
Cost of Revenue -----------------------------------2.06B2.16B2.34B2.04B2.14B
Gross Profit 1.59B1.71B1.36B1.56B1.68B1.80B1.61B1.82B1.94B2.06B1.76B1.93B2.00B2.13B1.76B1.75B1.62B1.88B1.72B1.86B1.98B2.00B1.42B1.48B1.59B1.83B1.62B1.80B1.99B2.01B1.92B2.28B2.31B--2.37B2.39B2.52B2.31B2.42B
Operating Expenses -----------------------------------1.51B1.49B1.54B1.45B1.52B
Operating Income -----------------------------------859.00M908.00M982.00M864.00M901.00M
EBITDA -----------------------------------1.10B1.20B1.42B1.25B1.27B
Interest Expense -----------------------------------86.00M95.00M242.00M116.00M110.00M
Pretax Income -----------------------------------629.00M734.00M796.00M775.00M793.00M
Tax Provision -----------------------------------199.00M154.00M160.00M169.00M175.00M
Net Income 479.00M438.00M309.00M292.00M413.00M504.00M392.00M482.00M712.00M617.00M465.00M520.00M604.00M717.00M326.00M517.00M399.00M723.00M445.00M561.00M627.00M670.00M896.00M674.00M921.00M740.00M2.33B792.00M9.35B744.00M142.00M501.00M329.00M--485.00M586.00M636.00M605.00M618.00M
Diluted EPS 0.740.680.480.450.640.780.610.761.120.970.740.840.971.160.530.840.671.200.740.931.041.111.501.131.541.243.971.3816.281.290.250.870.57--0.861.041.121.071.10

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ----------15.26B17.41B18.37B16.79B12.93B13.80B15.16B17.49B18.02B
Cost of Revenue ---------------7.50B7.74B8.61B8.50B
Gross Profit --7.56B8.33B9.56B9.77B9.95B10.16B7.01B6.26B6.40B7.43B7.82B7.01B7.56B6.31B7.43B8.88B9.52B
Operating Expenses ---------------3.95B4.67B6.22B5.99B
Operating Income ---------------2.36B2.76B2.67B3.53B
EBITDA ---------------3.50B4.21B4.03B4.84B
Interest Expense ---------------228.00M261.00M323.00M387.00M
Pretax Income ---------------2.43B2.90B2.02B2.93B
Tax Provision ---------------549.00M642.00M415.00M696.00M
Net Income 2.14B2.41B1.72B2.16B2.48B1.97B2.00B2.15B2.71B1.64B1.52B2.20B2.31B1.97B2.30B3.23B13.22B1.97B2.29B
Diluted EPS 2.663.062.272.843.272.672.763.033.992.522.353.463.713.243.825.4122.883.434.04
R&D Expense -458.00M460.00M473.00M555.00M547.00M576.00M356.00M336.00M320.00M340.00M436.00M454.00M439.00M347.00M385.00M523.00M781.00M771.00M

Compounded Sales Growth

5 Years:9.28%
1 Year:2.90%

Compounded Profit Growth

5 Years:-10.80%
1 Year:27.90%

Stock Price Performance

1 Year:+22.43%
6 Months:+10.74%
3 Months:-4.21%
1 Month:+5.74%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --21.04B19.76B22.84B23.86B23.82B24.71B24.18B22.09B21.73B19.59B20.39B20.50B22.88B-35.67B42.75B44.25B41.96B
Current Assets ----------------8.51B13.82B10.19B8.58B
Cash & Equivalents 810.00M1.01B1.78B1.56B1.59B2.05B2.37B3.27B3.15B3.05B3.18B3.06B1.09B1.49B3.31B-1.80B8.05B3.59B1.54B
Inventory ----------------1.74B2.01B2.18B2.21B
Receivables ----------------2.26B2.52B2.93B3.10B
Total Liabilities ----------------19.36B16.15B16.74B21.67B
Current Liabilities --6.57B4.96B5.85B6.46B7.13B7.62B8.45B7.80B8.01B5.04B6.16B5.98B5.79B-7.78B5.03B5.74B9.80B
Long Term Debt --3.30B4.00B4.59B4.32B3.79B4.05B3.56B4.29B4.05B3.79B3.14B4.28B6.33B-8.26B7.61B7.16B8.32B
Total Debt ----------------10.69B8.56B8.36B13.76B
Total Equity --9.11B8.55B9.79B10.40B10.29B10.59B10.12B8.08B7.57B8.72B8.95B8.23B8.40B-10.36B20.69B21.64B20.28B
Shares Outstanding ----------------953.40M953.40M953.40M953.40M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 3.02B3.29B3.09B3.29B3.23B3.05B3.65B3.69B2.53B2.88B1.91B2.89B3.01B3.08B-2.92B637.00M3.33B3.10B
Investing Cash Flow -870.00M-1.07B-1.31B-2.52B-848.00M-806.00M-789.00M-1.16B591.00M-626.00M1.51B-2.72B-1.17B-740.00M--5.33B12.41B-5.36B-593.00M
Financing Cash Flow -1.99B-1.45B-1.95B-726.00M-1.89B-1.90B-1.93B-2.56B-2.95B-2.04B-3.59B-2.09B-1.39B-509.00M-2.05B-6.82B-2.46B-4.51B
Capital Expenditure --714.00M-531.00M-524.00M-647.00M-665.00M-678.00M-651.00M-588.00M-447.00M-476.00M-617.00M-594.00M-538.00M--299.00M-363.00M-419.00M-431.00M
Free Cash Flow -2.58B2.56B2.77B2.59B2.39B2.97B3.04B1.94B2.43B1.44B2.27B2.41B2.54B-2.62B274.00M2.91B2.67B
Net Change in Cash ----------------364.00M6.23B-4.48B-2.00B
Share Buybacks -853.00M1.12B718.00M100.00M935.00M797.00M1.11B1.05B2.50B601.00M400.00M1.00B1.25B942.00M500.00M500.00M2.00B435.00M1.17B
Dividends Paid -837.00M940.00M998.00M1.01B---------------

Ratios (Annual)

Figures in %.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----------42.0%42.7%42.5%41.8%58.5%45.7%49.0%50.8%52.8%
Operating Margin % ---------------17.1%18.2%15.2%19.6%
Net Margin % ----------9.9%12.7%12.6%11.7%17.8%23.4%87.2%11.3%12.7%
ROE % -26.5%20.2%22.1%23.8%19.1%18.9%21.2%33.5%21.6%17.4%24.6%28.0%23.4%-31.2%63.9%9.1%11.3%
ROCE % ---------------8.4%7.3%6.9%11.0%

Shareholding Pattern

Insiders
0.23%
Institutions
85.06%
Public Float
85.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.46% 41.81M $6.01B
2 Vanguard Capital Management LLC 6.52% 36.53M $5.25B
3 State Street Corporation 4.87% 27.27M $3.92B
4 Bank of America Corporation 3.56% 19.94M $2.87B
5 JPMORGAN CHASE & CO 2.66% 14.88M $2.14B
6 Vanguard Portfolio Management LLC 2.34% 13.10M $1.88B
7 Geode Capital Management, LLC 2.24% 12.55M $1.80B
8 Morgan Stanley 2.08% 11.65M $1.68B
9 Wells Fargo & Company 1.78% 9.96M $1.43B
10 Wellington Management Group, LLP 1.72% 9.62M $1.38B

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