Emerson Electric

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

                    Revenue
                    FY2025
                
$18.0B
                    3y CAGR +9.3%
                    
                    P75
                    
                    +3.0%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +12.7%
                    
                    P50
                    
                    +16.5%
                    
                    Total assets
                    FY2025
                
$42.0B
                    ROA +5.5%
                    
                    P27
                    
                    -5.2%
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +14.8%
                    
                    P60
                    
                    -7.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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

33 accounts · 10 years

Total assets $42.0B

Total liabilities $9.8B

Shareholders equity $20.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.7%	8.1%	18.8%	5.1%	9.5%	14.5%	7.3%	5.4%	15.6%	14.6%
Accounts Receivable	7.4%	6.6%	5.9%	6.3%	12.0%	12.2%	14.6%	14.8%	15.7%	12.4%
Inventory	5.3%	4.9%	4.7%	4.9%	8.3%	8.4%	9.2%	8.9%	8.7%	5.6%
Prepaid Expenses	4.1%	3.4%	2.9%	3.6%	4.3%	3.3%	3.8%	3.4%	2.2%	3.1%
Other Current Assets	4.1%	—	—	—	—	—	—	—	—	—
Total Current Assets	20.5%	23.0%	32.3%	23.8%	34.1%	38.5%	34.8%	32.5%	42.1%	45.8%
Property,Plant and Equipment	6.8%	6.3%	5.5%	6.3%	15.1%	16.1%	17.8%	17.5%	17.0%	13.5%
Operating Lease Assets	1.5%	1.6%	1.3%	1.2%	2.3%	2.2%	0.0%	—	—	—
Goodwill	43.4%	40.8%	33.9%	39.1%	28.2%	29.4%	31.9%	31.7%	27.1%	18.0%
Intangible Assets	22.5%	23.6%	14.7%	18.4%	11.6%	10.8%	12.8%	13.5%	9.6%	4.2%
Other Noncurrent Assets	6.8%	6.2%	6.0%	6.0%	7.9%	5.2%	2.8%	4.9%	4.1%	0.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.3%	3.0%	3.0%	3.6%	8.5%	7.5%	9.1%	9.5%	9.1%	7.0%
Accrued Liabilities	8.6%	8.8%	7.5%	8.5%	13.2%	12.7%	13.0%	12.7%	12.0%	9.8%
Deferred Revenue	2.5%	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	11.4%	1.2%	1.3%	1.4%	2.2%	1.4%	2.5%	3.4%	1.4%	1.2%
Operating Lease Liabilities	0.3%	0.4%	0.3%	0.4%	0.6%	0.6%	0.0%	—	—	—
Other Current Liabilities	8.5%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	23.3%	13.0%	11.8%	21.8%	25.3%	25.3%	29.2%	30.2%	25.8%	36.8%
Long Term Debt	19.8%	16.2%	17.8%	23.2%	23.4%	27.6%	20.9%	15.4%	19.4%	18.6%
Operating Lease Liabilities Noncurrent	1.2%	1.2%	0.9%	0.9%	1.7%	1.6%	0.0%	—	—	—
Deferred Tax Liabilities	5.5%	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	8.5%	8.7%	8.2%	8.8%	11.1%	10.2%	2.7%	3.2%	2.8%	2.0%
Total Liabilities	23.3%	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	1.1%	1.1%	1.1%	1.3%	1.9%	2.1%	2.3%	2.3%	2.4%	2.2%
Additional Paid In Capital	0.2%	0.4%	0.1%	0.2%	2.1%	2.1%	1.9%	1.7%	1.5%	0.9%
Retained Earnings	96.8%	92.3%	93.7%	78.6%	105.4%	109.1%	118.1%	113.2%	112.3%	99.9%
Treasury Stock	47.8%	42.9%	43.7%	46.9%	65.9%	69.6%	73.7%	68.3%	66.5%	59.0%
Accumulated Other Comprehensive Income	-2.0%	-2.0%	-2.9%	-4.2%	-3.5%	-6.9%	-8.4%	-5.0%	-5.2%	-9.2%
Noncontrolling Interest	0.0%	13.3%	13.8%	16.7%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%
Total Stockholders Equity	48.3%	48.9%	48.4%	29.1%	40.0%	36.7%	40.2%	43.9%	44.5%	34.8%
Total Liabilitiesand Equity	100.0%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $18.0B

Operating income $2.3B

Net income $2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	42.9%	39.5%	35.5%	38.7%	52.3%	73.4%	89.6%	85.4%	77.9%	26.4%
Expenses Cost of Revenue	20.2%	19.5%	18.1%	21.0%	29.1%	42.7%	51.5%	48.9%	45.1%	38.0%
Expenses Research and Development	1.8%	1.8%	1.2%	1.1%	1.4%	1.9%	2.2%	2.1%	1.7%	1.5%
Expenses Selling,General and Administrative	12.2%	11.6%	9.8%	10.1%	14.1%	17.4%	21.7%	20.9%	18.4%	15.9%
Expenses Depreciation and Amortization	0.8%	0.7%	0.7%	0.9%	1.3%	2.1%	2.3%	2.2%	2.1%	1.8%
Expenses Share Based Compensation	0.6%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.3%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	0.6%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	22.7%	20.1%	17.4%	17.7%	30.6%	30.6%	38.1%	36.4%	32.7%	28.8%
Other Income Expense Operating Income	5.4%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.4%	0.3%	0.5%	0.1%	0.0%	0.1%	0.1%	0.2%	0.2%	0.1%
Other Income Expense Other Income/expense	0.2%	0.2%	0.3%	0.3%	0.3%	0.1%	0.0%	-0.3%	-0.6%	-0.5%
Other Income Expense Income Before Tax	7.0%	4.6%	6.8%	6.8%	7.1%	10.2%	13.9%	13.1%	11.9%	10.7%
Income Tax Income Tax Expense	1.7%	0.9%	1.5%	1.5%	1.4%	1.5%	2.6%	2.2%	3.4%	3.2%
net Income net Income	5.5%	4.4%	30.9%	9.1%	9.3%	8.6%	11.3%	10.8%	7.7%	7.5%
net Income Comprehensive Income	5.6%	5.3%	31.5%	7.3%	12.2%	9.2%	7.8%	10.8%	12.8%	5.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.3%	1.3%	1.7%	2.4%	2.6%	3.0%	3.1%	3.3%	3.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.3%	1.4%	1.7%	2.4%	2.7%	3.0%	3.1%	3.3%	3.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $3.1B

Investing cash flow $-593.0M

Financing cash flow $-4.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.5%	4.4%	30.9%	9.1%	9.3%	8.6%	11.3%	10.8%	7.7%	7.5%
Operating Activities Depreciation and Amortization	0.8%	0.7%	0.7%	0.9%	1.3%	2.1%	2.3%	2.2%	2.1%	1.8%
Operating Activities Stock Based Compensation	0.6%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.2%	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.3%	0.3%	0.9%	-0.7%	-0.6%	0.7%	0.4%	-0.8%	-0.4%
Operating Activities Other Non Cash Items	-0.7%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	7.4%	7.5%	1.5%	8.2%	14.5%	13.5%	14.7%	14.2%	9.8%	13.3%
Investing Activities Capital Expenditures	1.0%	0.9%	0.8%	0.8%	1.6%	2.4%	2.9%	3.0%	2.4%	2.1%
Investing Activities Business Acquisitions	0.1%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.3%	0.3%	0.3%	0.4%	0.1%	0.3%	0.6%	0.5%	0.5%	-0.1%
Investing Activities net Cash From Investing Activities	-1.4%	-12.1%	29.0%	-15.0%	-8.6%	-3.2%	-5.7%	-13.3%	7.7%	-2.9%
Financing Activities Proceeds From Debt	3.7%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	1.2%	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	2.8%	1.0%	4.7%	1.4%	2.0%	4.1%	6.1%	4.9%	2.0%	2.8%
Financing Activities Dividends Paid	2.8%	2.7%	2.8%	3.4%	4.9%	5.3%	5.9%	6.0%	6.3%	5.6%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.4%	0.2%	0.4%	0.0%	0.2%	0.2%	0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-10.7%	-5.5%	-16.0%	5.7%	-9.8%	-2.2%	-6.8%	-10.3%	-18.3%	-9.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-4.9%	-10.1%	14.6%	-1.5%	-3.9%	8.0%	2.0%	-9.7%	-0.6%	0.6%
Cash Reconciliation Cash At Beginning of Period	3.7%	8.1%	18.8%	5.1%	9.5%	14.5%	7.3%	5.4%	15.6%	14.6%
Cash Reconciliation Cash At End of Period	3.7%	8.1%	18.8%	5.1%	9.5%	14.5%	7.3%	5.4%	15.6%	14.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+52.8%	+50.8%	+49.0%	+45.7%	+44.3%	+41.8%	+42.5%	+42.7%	+42.1%	-43.8%
Operating margin	+12.7%	—	—	—	—	—	—	—	—	—
Net margin	+12.7%	+11.3%	+87.2%	+23.4%	+17.8%	+11.7%	+12.6%	+12.7%	+9.9%	+28.5%
FCF margin	+14.8%	+16.7%	+1.8%	+19.0%	+24.5%	+15.2%	+13.1%	+13.1%	+9.4%	+42.4%
Growth
Revenue CAGR (3y)	+9.3%	+10.6%	-3.3%	-9.1%	-9.4%	+3.2%	+47.3%	+41.9%	—	—
Returns
ROE	+11.3%	+9.1%	+63.9%	+31.2%	+23.3%	+23.4%	+28.0%	+24.6%	+17.4%	+21.6%
ROA	+5.5%	+4.4%	+30.9%	+9.1%	+9.3%	+8.6%	+11.3%	+10.8%	+7.7%	+7.5%
ROIC	+5.5%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	0.88x	1.77x	2.75x	1.09x	1.35x	1.52x	1.19x	1.07x	1.64x	1.24x
Quick ratio	0.47x	1.13x	2.10x	0.52x	0.85x	1.06x	0.75x	0.67x	1.22x	0.73x
Leverage
D/E	0.48x	1.05x	1.07x	2.44x	1.50x	1.72x	1.49x	1.28x	1.25x	1.87x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.43x	0.40x	0.35x	0.39x	0.52x	0.73x	0.90x	0.85x	0.78x	0.26x
Cash conversion cycle	+98d	+97d	+95d	+82d	+81d	+69d	+60d	+59d	+70d	+158d

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Emerson Electric

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