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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $42.0B

Total liabilities $9.8B

Shareholders equity $20.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-56.2%	-55.4%	—
Accounts Receivable	+11.0%	+16.2%	—
Inventory	+5.0%	+8.7%	—
Prepaid Expenses	+17.8%	+20.3%	—
Other Current Assets	—	—	—
Total Current Assets	-21.2%	-26.2%	—
Property,Plant and Equipment	+10.2%	+18.8%	—
Operating Lease Assets	+7.6%	+25.8%	—
Goodwill	+12.1%	+24.8%	—
Intangible Assets	+22.9%	+66.6%	—
Other Noncurrent Assets	+5.6%	+6.9%	—
Total Assets	-0.9%	+3.5%	—
Liabilities
Accounts Payable	+4.2%	+4.7%	—
Accrued Liabilities	+6.1%	+20.7%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	+196.4%	-2.6%	—
Operating Lease Liabilities	-2.1%	+9.7%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+39.5%	+14.1%	—
Long Term Debt	+4.6%	-6.0%	—
Operating Lease Liabilities Noncurrent	+11.8%	+26.5%	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	+0.6%	+9.5%	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	+0.0%	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+17.1%	+172.6%	—
Retained Earnings	+0.7%	+1.9%	—
Treasury Stock	+3.7%	+1.6%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-94.8%	-0.6%	—
Total Stockholders Equity	-1.0%	+4.6%	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $18.0B

Operating income $2.3B

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+9.0%	+15.3%	—
Expenses Cost of Revenue	+4.8%	+11.2%	—
Expenses Research and Development	+21.4%	+49.3%	—
Expenses Selling,General and Administrative	+10.4%	+22.8%	—
Expenses Depreciation and Amortization	+9.5%	+12.5%	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Gross Profit	+13.2%	+19.6%	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	-18.7%	-34.8%	—
Other Income Expense Other Income/expense	-25.3%	-50.3%	—
Other Income Expense Income Before Tax	+0.5%	-30.4%	—
Income Tax Income Tax Expense	+4.1%	-35.4%	—
net Income net Income	-58.4%	-85.1%	—
net Income Comprehensive Income	-58.3%	-82.5%	—
Earnings Per Share Basic Eps	-58.0%	-85.0%	—
Earnings Per Share Diluted Eps	-58.0%	-85.0%	—
Earnings Per Share Weighted Average Shares Basic	-0.9%	-0.5%	—
Earnings Per Share Weighted Average Shares Diluted	-0.9%	-0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $3.1B

Investing cash flow $-593.0M

Financing cash flow $-4.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-58.4%	-85.1%	—
Operating Activities Depreciation and Amortization	+9.5%	+12.5%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-75.3%	+2.0%	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+120.5%	+423.1%	—
Investing Activities Capital Expenditures	+9.0%	+15.4%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	-5.8%	-19.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-23.6%	-78.2%	—
Financing Activities Dividends Paid	-0.3%	+0.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-56.2%	-55.4%	—
Cash Reconciliation Cash At End of Period	-56.2%	-55.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+52.8%	+50.8%	+49.0%
Operating margin	+12.7%	—	—
Net margin	+12.7%	+11.3%	+87.2%
FCF margin	+14.8%	+16.7%	+1.8%
Growth
Revenue CAGR (3y)	+9.3%	+10.6%	-3.3%
Returns
ROE	+11.3%	+9.1%	+63.9%
ROA	+5.5%	+4.4%	+30.9%
ROIC	+5.5%	—	—
Liquidity
Current ratio	0.88x	1.77x	2.75x
Quick ratio	0.47x	1.13x	2.10x
Leverage
D/E	0.48x	1.05x	1.07x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.43x	0.40x	0.35x
Cash conversion cycle	+98d	+97d	+95d

Valuation

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FY2025 fundamentals · no price

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Emerson Electric

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