EMR - Emerson Electric Co.
NYSE
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Industrials
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Specialty Industrial Machinery
Saint Louis,
United States
Type: Equity
EMR price evolution
EMR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2298 | $2318 | $2076 | |
| Short term investments | ||||
| Net receivables | $2927 | $2761 | $2877 | $2759 |
| Inventory | $2180 | $2303 | $2357 | $2432 |
| Total current assets | $10192 | $8820 | $9009 | $8666 |
| Long term investments | $2908 | $3191 | $3253 | |
| Property, plant & equipment | $2807 | $2688 | $3375 | $2701 |
| Goodwill & intangible assets | $28563 | $28940 | $29253 | |
| Total noncurrent assets | $36765 | $37431 | $37847 | |
| Total investments | $2908 | $3191 | $3253 | |
| Total assets | $44246 | $45585 | $46440 | $46513 |
| Current liabilities | ||||
| Accounts payable | $1335 | $1251 | $1271 | $1234 |
| Deferred revenue | ||||
| Short long term debt | $2991 | $3155 | $3227 | |
| Total current liabilities | $5742 | $7592 | $7664 | $7765 |
| Long term debt | $7155 | $7111 | $7614 | $7632 |
| Total noncurrent liabilities | $11305 | $11995 | $12193 | |
| Total debt | $10102 | $10769 | $10859 | |
| Total liabilities | $22610 | $18897 | $25540 | $19958 |
| Shareholders' equity | ||||
| Retained earnings | $40830 | $40135 | $40108 | $39910 |
| Other shareholder equity | $21636 | -$1237 | -$1097 | -$1090 |
| Total shareholder equity | $20799 | $20900 | $20674 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8051 | $1804 | $2354 | |
| Short term investments | ||||
| Net receivables | $2927 | $2518 | $3008 | $2971 |
| Inventory | $2180 | $2006 | $2191 | $2050 |
| Total current assets | $10192 | $13819 | $8506 | $8432 |
| Long term investments | $3255 | |||
| Property, plant & equipment | $2807 | $2363 | $3361 | $3738 |
| Goodwill & intangible assets | $20743 | $21386 | $10600 | |
| Total noncurrent assets | $28927 | $27166 | $16283 | |
| Total investments | $3255 | |||
| Total assets | $44246 | $42746 | $35672 | $24715 |
| Current liabilities | ||||
| Accounts payable | $1335 | $1275 | $2028 | $2108 |
| Deferred revenue | ||||
| Short long term debt | $547 | $2115 | $872 | |
| Total current liabilities | $5742 | $5032 | $7777 | $6246 |
| Long term debt | $7155 | $7610 | $8259 | $5793 |
| Total noncurrent liabilities | $11116 | $11579 | $8546 | |
| Total debt | $8157 | $10374 | $6665 | |
| Total liabilities | $22610 | $16148 | $25308 | $14792 |
| Shareholders' equity | ||||
| Retained earnings | $40830 | $40070 | $28053 | $26047 |
| Other shareholder equity | $21636 | -$1253 | $10364 | -$872 |
| Total shareholder equity | $20689 | $10364 | $9883 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4619 | $4380 | ||
| Cost of revenue | $2066 | |||
| Gross Profit | $2371 | $2314 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1254 | |||
| Total operating expenses | $1616 | $1548 | ||
| Operating income | $766 | |||
| Income from continuing operations | ||||
| EBIT | $473 | |||
| Income tax expense | $149 | $88 | ||
| Interest expense | -$18 | $56 | ||
| Net income | ||||
| Net income | $996 | $329 | ||
| Income (for common shares) | $329 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17492 | $15165 | $19629 | |
| Cost of revenue | $7738 | |||
| Gross Profit | $8885 | $7427 | $8188 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4186 | |||
| Total operating expenses | $6627 | $4869 | $4763 | |
| Operating income | $2558 | |||
| Income from continuing operations | ||||
| EBIT | $13852 | |||
| Income tax expense | $415 | $599 | $855 | |
| Interest expense | -$10 | $34 | $260 | |
| Net income | ||||
| Net income | $1968 | $13219 | $3231 | |
| Income (for common shares) | $13219 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $329 | $501 | $142 | |
| Operating activities | ||||
| Depreciation | $417 | $424 | $422 | |
| Business acquisitions & disposals | $35 | $76 | -$8338 | |
| Stock-based compensation | $56 | $73 | $74 | |
| Total cash flows from operations | $1090 | $743 | $415 | |
| Investing activities | ||||
| Capital expenditures | -$92 | -$82 | -$77 | |
| Investments | ||||
| Total cash flows from investing | -$5360 | -$75 | -$37 | -$8452 |
| Financing activities | ||||
| Dividends paid | -$1201 | -$301 | -$300 | -$300 |
| Sale and purchase of stock | -$175 | |||
| Net borrowings | -$658 | -$85 | $2647 | |
| Total cash flows from financing | -$2455 | -$1030 | -$442 | $2055 |
| Effect of exchange rate | $20 | -$5 | -$22 | $7 |
| Change in cash and equivalents | -$4463 | -$20 | $242 | -$5975 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $13219 | $2303 | ||
| Operating activities | ||||
| Depreciation | $1051 | $969 | ||
| Business acquisitions & disposals | $12001 | -$1577 | ||
| Stock-based compensation | $250 | $224 | ||
| Total cash flows from operations | $637 | $3575 | ||
| Investing activities | ||||
| Capital expenditures | -$363 | -$581 | ||
| Investments | $918 | |||
| Total cash flows from investing | -$5360 | $12415 | -$5334 | -$2120 |
| Financing activities | ||||
| Dividends paid | -$1201 | -$1198 | -$1223 | -$1210 |
| Sale and purchase of stock | -$2000 | -$500 | ||
| Net borrowings | -$3242 | -$812 | ||
| Total cash flows from financing | -$2455 | -$6823 | $2048 | -$2422 |
| Effect of exchange rate | $20 | $18 | -$186 | $6 |
| Change in cash and equivalents | -$4463 | $6247 | -$550 | -$961 |
News
Fundamentals
| Market cap | $85.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 572.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 1.40 |