Emerson Electric

Industrials Electrical Components & Equipment Ferguson, Missouri Last filing Nov 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$18.0B
                    3y CAGR +9.3%
                    
                    P76
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +12.7%
                    
                    P49
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$42.0B
                    ROA +5.5%
                    
                    P25
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +14.8%
                    
                    P62
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $42.0B

Total liabilities ~$21.7B

Shareholders equity $20.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.7%
Accounts Receivable	7.4%
Inventory	5.3%
Other Current Assets	4.1%
Total Current Assets	20.5%
Property,Plant and Equipment	6.8%
Goodwill	43.4%
Intangible Assets	22.5%
Other Noncurrent Assets	6.8%
Total Assets	100.0%
Liabilities
Accounts Payable	3.3%
Accrued Liabilities	8.6%
Current Portion of Long Term Debt	11.4%
Total Current Liabilities	23.3%
Long Term Debt	19.8%
Other Noncurrent Liabilities	8.5%
Equity
Common Stock	1.1%
Additional Paid In Capital	0.2%
Retained Earnings	96.8%
Treasury Stock	47.8%
Accumulated Other Comprehensive Income	-2.0%
Total Stockholders Equity	48.3%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $18.0B

Operating income Not reported

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	42.9%
Expenses Cost of Revenue	20.2%
Expenses Selling,General and Administrative	12.2%
Other Income Expense Other Income/expense	-3.5%
Other Income Expense Income Before Tax	7.0%
Income Tax Income Tax Expense	1.7%
net Income Other Items Below Tax	0.2%
net Income net Income	5.5%
net Income Comprehensive Income	5.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $3.1B

Investing cash flow $-593.0M

Financing cash flow $-4.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.4%
Operating Activities Depreciation and Amortization	3.6%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%
Operating Activities Other Non Cash Items	-2.2%
Operating Activities net Cash From Operating Activities	7.4%
Investing Activities Capital Expenditures	-1.0%
Investing Activities Business Acquisitions	-0.1%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-1.4%
Financing Activities Proceeds From Debt	22.8%
Financing Activities Repayment of Debt	-12.9%
Financing Activities Repurchase of Common Stock	-2.8%
Financing Activities Dividends Paid	-2.8%
Financing Activities Other Financing Activities	-15.0%
Financing Activities net Cash From Financing Activities	-10.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-4.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+52.8%
Operating margin	—
Net margin	+12.7%
FCF margin	+14.8%
Growth
Revenue CAGR (3y)	+9.3%
Returns
ROE	+11.3%
ROA	+5.5%
ROIC	—
Liquidity
Current ratio	0.88x
Quick ratio	0.47x
Leverage
D/E	1.07x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	+98d

Valuation

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FY2025 fundamentals · no price

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Emerson Electric

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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