Emerson Electric

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

                    Revenue
                    FY2025
                
$18.0B
                    3y CAGR +9.3%
                    
                    P76
                    
                    +3.0%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +12.7%
                    
                    P49
                    
                    +16.5%
                    
                    Total assets
                    FY2025
                
$42.0B
                    ROA +5.5%
                    
                    P25
                    
                    -5.2%
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +14.8%
                    
                    P62
                    
                    -7.0%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 10 years

Total assets $42.0B

Total liabilities ~$21.7B

Shareholders equity $20.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.6%	20.5%	53.1%	13.1%	18.2%	19.7%	8.1%	6.3%	20.1%	21.9%
Accounts Receivable	17.2%	16.7%	16.6%	16.4%	23.0%	16.7%	16.2%	17.4%	20.1%	18.6%
Inventory	12.3%	12.5%	13.2%	12.6%	15.9%	11.5%	10.2%	10.4%	11.1%	8.3%
Other Current Assets	9.6%	8.6%	8.2%	19.6%	8.2%	4.5%	4.2%	4.0%	2.8%	19.8%
Total Current Assets	47.6%	58.3%	91.1%	61.6%	65.2%	52.5%	38.9%	38.0%	54.1%	68.6%
Property,Plant and Equipment	15.9%	16.0%	15.6%	16.2%	28.9%	22.0%	19.8%	20.5%	21.8%	20.2%
Goodwill	101.0%	103.3%	95.5%	101.0%	59.7%	40.1%	35.6%	37.1%	34.8%	26.9%
Intangible Assets	52.5%	59.7%	41.3%	47.6%	22.2%	14.7%	14.2%	15.8%	12.4%	6.2%
Other Noncurrent Assets	15.9%	15.7%	16.9%	31.9%	15.0%	7.1%	3.1%	5.8%	5.3%	27.8%
Total Assets	232.9%	252.9%	281.9%	258.4%	191.1%	136.3%	111.6%	117.1%	128.3%	149.6%
Liabilities
Accounts Payable	7.7%	7.6%	8.4%	9.2%	16.3%	10.2%	10.2%	11.2%	11.6%	10.4%
Accrued Liabilities	20.1%	22.2%	21.2%	22.0%	25.3%	17.3%	14.5%	14.9%	15.8%	15.9%
Current Portion of Long Term Debt	26.6%	3.0%	3.6%	15.3%	6.7%	6.9%	7.9%	9.3%	5.6%	17.8%
Total Current Liabilities	54.4%	32.8%	33.2%	56.3%	48.3%	34.5%	32.5%	35.4%	33.1%	55.1%
Long Term Debt	46.2%	40.9%	50.2%	59.8%	44.8%	37.7%	23.3%	18.0%	24.9%	27.9%
Other Noncurrent Liabilities	19.7%	22.0%	23.1%	24.1%	21.3%	13.8%	10.7%	12.1%	13.0%	14.2%
Equity
Common Stock	2.6%	2.7%	3.1%	3.5%	3.7%	2.8%	2.6%	2.7%	3.1%	3.3%
Additional Paid In Capital	0.5%	1.0%	0.4%	0.4%	4.0%	2.8%	2.1%	2.0%	1.9%	1.4%
Retained Earnings	225.4%	233.4%	264.2%	203.2%	201.4%	148.7%	131.7%	132.5%	144.1%	149.5%
Treasury Stock	111.4%	108.5%	123.1%	121.3%	126.0%	94.8%	82.3%	80.0%	85.4%	88.4%
Accumulated Other Comprehensive Income	-4.6%	-5.0%	-8.3%	-10.8%	-6.7%	-9.4%	-9.4%	-5.8%	-6.7%	-13.8%
Total Stockholders Equity	112.6%	123.7%	136.4%	75.1%	76.4%	50.1%	44.8%	51.4%	57.1%	52.1%
Noncontrolling Interest	0.1%	33.6%	39.0%	43.1%	0.3%	0.3%	0.2%	0.2%	0.3%	0.3%
Total Liabilitiesand Equity	232.9%	252.9%	281.9%	258.4%	191.1%	136.3%	111.6%	117.1%	128.3%	149.6%

Income Statement

Revenue, expense, and profitability

12 accounts · 10 years

Revenue $18.0B

Operating income Not reported

Net income $2.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	47.2%	49.2%	51.0%	54.3%	55.7%	58.2%	57.5%	57.3%	57.9%	56.9%
Expenses Selling,General and Administrative	28.3%	29.4%	27.6%	26.2%	27.0%	23.7%	24.3%	24.5%	23.6%	23.9%
Other Income Expense Other Income/expense	-8.2%	-10.3%	-2.5%	-1.9%	-3.7%	-4.1%	-2.7%	-2.8%	-3.2%	-3.3%
Other Income Expense Income Before Tax	16.3%	11.5%	19.1%	17.6%	13.6%	13.9%	15.6%	15.3%	15.3%	15.9%
Income Tax Income Tax Expense	3.9%	2.4%	4.2%	4.0%	2.7%	2.1%	2.9%	2.5%	4.3%	4.8%
net Income Other Items Below Tax	0.3%	4.1%	144.4%	19.5%	13.7%	-0.1%	-0.1%	-0.1%	-1.8%	0.4%
net Income net Income	12.7%	11.3%	87.2%	23.4%	17.8%	11.7%	12.6%	12.7%	9.9%	11.3%
net Income Comprehensive Income	13.0%	13.5%	88.7%	19.0%	23.3%	12.6%	8.7%	12.7%	16.4%	8.6%
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 Diluted	3.1%	3.3%	3.8%	4.3%	4.7%	3.6%	3.4%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 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	12.5%	11.2%	87.0%	23.4%	18.0%	11.9%	12.7%	12.8%	10.2%	11.5%
Operating Activities Depreciation and Amortization	8.4%	11.0%	6.9%	6.1%	5.9%	5.1%	4.5%	4.4%	4.2%	3.9%
Operating Activities Stock Based Compensation	1.5%	1.5%	1.6%	0.9%	1.5%	0.7%	0.7%	1.2%	0.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.9%	-1.0%	-2.3%	1.3%	0.9%	-0.8%	-0.5%	1.0%	0.6%
Operating Activities Other Non Cash Items	-5.1%	-1.7%	-18.3%	2.8%	8.0%	-0.1%	-0.6%	-0.2%	-3.6%	3.8%
Operating Activities net Cash From Operating Activities	17.2%	19.0%	4.2%	21.2%	27.6%	18.4%	16.4%	16.6%	12.5%	19.8%
Investing Activities Capital Expenditures	-2.4%	-2.4%	-2.4%	-2.2%	-3.1%	-3.2%	-3.2%	-3.5%	-3.1%	-3.1%
Investing Activities Business Acquisitions	-0.2%	-47.7%	-4.6%	-41.3%	-12.3%	-0.8%	-2.6%	-12.6%	-19.7%	-0.9%
Investing Activities Other Investing Activities	-0.7%	19.4%	82.9%	4.8%	-1.0%	-0.5%	-0.6%	0.6%	32.6%	-0.3%
Investing Activities net Cash From Investing Activities	-3.3%	-30.6%	81.9%	-38.6%	-16.4%	-4.4%	-6.4%	-15.6%	9.9%	-4.3%
Financing Activities Proceeds From Debt	53.0%	1.8%	2.6%	30.0%	0.5%	19.5%	9.2%	0.0%	0.0%	8.7%
Financing Activities Repayment of Debt	-30.1%	-5.0%	-7.5%	-12.2%	-2.9%	-9.2%	-3.6%	-1.4%	-2.3%	-9.8%
Financing Activities Repurchase of Common Stock	-6.5%	-3.7%	-14.6%	-3.6%	-3.9%	-5.6%	-6.8%	-5.7%	-2.6%	-4.1%
Financing Activities Dividends Paid	-6.6%	-6.9%	-7.9%	-8.9%	-9.4%	-7.2%	-6.6%	-7.1%	-8.1%	-8.4%
Financing Activities Other Financing Activities	-34.9%	-0.3%	-11.5%	9.6%	-3.1%	-0.5%	0.2%	2.2%	-10.5%	-0.4%
Financing Activities net Cash From Financing Activities	-25.0%	-14.0%	-45.0%	14.8%	-18.7%	-3.0%	-7.6%	-12.0%	-23.5%	-14.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.2%	0.1%	0.1%	-1.3%	0.0%	-0.1%	-0.2%	-0.3%	0.3%	-0.6%
Cash Reconciliation net Change In Cash	-11.3%	-25.5%	41.2%	-4.0%	-7.4%	10.8%	2.2%	-11.3%	-0.8%	0.9%

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%	+43.1%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+12.7%	+11.3%	+87.2%	+23.4%	+17.8%	+11.7%	+12.6%	+12.7%	+9.9%	+11.3%
FCF margin	+14.8%	+16.7%	+1.8%	+19.0%	+24.5%	+15.2%	+13.1%	+13.1%	+9.4%	+16.8%
Growth
Revenue CAGR (3y)	+9.3%	+10.6%	-3.3%	-9.1%	-9.4%	+3.2%	+8.2%	+2.3%	-4.9%	-16.2%
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	—	—	—	—	—	—	—	—	—	—
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	1.07x	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	0.67x
Cash conversion cycle	+98d	+97d	+95d	+82d	+81d	+69d	+60d	+59d	+70d	+54d

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Emerson Electric

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