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 · 5 years

Total assets $42.0B

Total liabilities $9.8B

Shareholders equity $20.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-10.0%	+15.1%	+84.9%	-23.4%	—
Accounts Receivable	+1.1%	-0.5%	-7.9%	-23.9%	—
Inventory	+1.9%	+2.1%	-1.1%	-15.0%	—
Prepaid Expenses	+13.0%	+12.3%	+8.5%	+23.1%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+0.4%	+6.5%	+28.0%	+0.9%	—
Property,Plant and Equipment	-6.4%	-9.1%	-20.5%	-40.1%	—
Operating Lease Assets	+3.4%	+7.4%	-0.7%	-21.3%	—
Goodwill	+27.1%	+37.4%	+44.2%	+100.2%	—
Intangible Assets	+34.7%	+53.6%	+47.5%	+128.4%	—
Other Noncurrent Assets	+10.1%	+12.2%	+14.9%	+10.6%	—
Total Assets	+14.2%	+21.4%	+31.5%	+44.3%	—
Liabilities
Accounts Payable	-10.0%	-14.1%	-22.2%	-39.5%	—
Accrued Liabilities	+2.6%	+5.9%	-0.9%	-7.0%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	+72.8%	-0.4%	+0.7%	-4.1%	—
Operating Lease Liabilities	-2.9%	+0.6%	-3.6%	-17.4%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+11.9%	-2.8%	-10.2%	+24.5%	—
Long Term Debt	+9.5%	+7.3%	+14.6%	+42.6%	—
Operating Lease Liabilities Noncurrent	+5.2%	+7.4%	-1.1%	-24.5%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+6.6%	+11.7%	+12.9%	+14.5%	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-36.5%	-31.3%	-65.5%	-89.1%	—
Retained Earnings	+11.7%	+16.2%	+24.0%	+7.7%	—
Treasury Stock	+5.3%	+5.2%	+7.0%	+2.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-20.5%	+427.6%	+1115.4%	+14780.0%	—
Total Stockholders Equity	+19.7%	+29.8%	+44.7%	+4.9%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $18.0B

Operating income $2.3B

Net income $2.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.6%	+10.6%	+8.3%	+6.7%	—
Expenses Cost of Revenue	+4.2%	+6.1%	+3.7%	+4.1%	—
Expenses Research and Development	+22.1%	+31.1%	+22.8%	+11.0%	—
Expenses Selling,General and Administrative	+9.9%	+13.7%	+9.5%	+3.4%	—
Expenses Depreciation and Amortization	+1.0%	-0.7%	-6.7%	-5.5%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	+5.9%	+5.5%	-0.9%	-16.6%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	+96.8%	+145.5%	+376.4%	+240.0%	—
Other Income Expense Other Income/expense	+3.3%	+0.5%	+42.9%	+40.8%	—
Other Income Expense Income Before Tax	+13.6%	+4.7%	+28.4%	+38.0%	—
Income Tax Income Tax Expense	+19.1%	+6.2%	+36.2%	+58.7%	—
net Income net Income	-0.1%	-5.1%	+139.6%	+40.3%	—
net Income Comprehensive Income	-6.1%	-7.9%	+111.5%	-13.0%	—
Earnings Per Share Basic Eps	+1.3%	-3.7%	+144.4%	+41.3%	—
Earnings Per Share Diluted Eps	+1.4%	-3.5%	+144.7%	+41.6%	—
Earnings Per Share Weighted Average Shares Basic	-1.5%	-1.5%	-2.0%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-1.5%	-1.6%	-2.1%	-0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.1B

Investing cash flow $-593.0M

Financing cash flow $-4.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-0.1%	-5.1%	+139.6%	+40.3%	—
Operating Activities Depreciation and Amortization	+1.0%	-0.7%	-6.7%	-5.5%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-3.5%	-2.3%	-57.8%	-18.3%	—
Investing Activities Capital Expenditures	+1.6%	+1.2%	-5.2%	-26.0%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	+49.5%	+65.8%	+137.5%	+452.0%	—
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%	-4.5%	+100.0%	+0.0%	—
Financing Activities Dividends Paid	-0.4%	-0.2%	-0.5%	+1.1%	—
Financing Activities Other Financing Activities	—	—	—	-20.0%	—
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	-10.0%	+15.1%	+84.9%	-23.4%	—
Cash Reconciliation Cash At End of Period	-10.0%	+15.1%	+84.9%	-23.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+52.8%	+50.8%	+49.0%	+45.7%	+44.3%
Operating margin	+12.7%	—	—	—	—
Net margin	+12.7%	+11.3%	+87.2%	+23.4%	+17.8%
FCF margin	+14.8%	+16.7%	+1.8%	+19.0%	+24.5%
Growth
Revenue CAGR (3y)	+9.3%	+10.6%	-3.3%	-9.1%	-9.4%
Returns
ROE	+11.3%	+9.1%	+63.9%	+31.2%	+23.3%
ROA	+5.5%	+4.4%	+30.9%	+9.1%	+9.3%
ROIC	+5.5%	—	—	—	—
Liquidity
Current ratio	0.88x	1.77x	2.75x	1.09x	1.35x
Quick ratio	0.47x	1.13x	2.10x	0.52x	0.85x
Leverage
D/E	0.48x	1.05x	1.07x	2.44x	1.50x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.43x	0.40x	0.35x	0.39x	0.52x
Cash conversion cycle	+98d	+97d	+95d	+82d	+81d

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Emerson Electric

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