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 · 3 years

Total assets $42.0B

Total liabilities ~$21.7B

Shareholders equity $20.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	8.6%	20.5%	53.1%
Accounts Receivable	17.2%	16.7%	16.6%
Inventory	12.3%	12.5%	13.2%
Other Current Assets	9.6%	8.6%	8.2%
Total Current Assets	47.6%	58.3%	91.1%
Property,Plant and Equipment	15.9%	16.0%	15.6%
Goodwill	101.0%	103.3%	95.5%
Intangible Assets	52.5%	59.7%	41.3%
Other Noncurrent Assets	15.9%	15.7%	16.9%
Total Assets	232.9%	252.9%	281.9%
Liabilities
Accounts Payable	7.7%	7.6%	8.4%
Accrued Liabilities	20.1%	22.2%	21.2%
Current Portion of Long Term Debt	26.6%	3.0%	3.6%
Total Current Liabilities	54.4%	32.8%	33.2%
Long Term Debt	46.2%	40.9%	50.2%
Other Noncurrent Liabilities	19.7%	22.0%	23.1%
Equity
Common Stock	2.6%	2.7%	3.1%
Additional Paid In Capital	0.5%	1.0%	0.4%
Retained Earnings	225.4%	233.4%	264.2%
Treasury Stock	111.4%	108.5%	123.1%
Accumulated Other Comprehensive Income	-4.6%	-5.0%	-8.3%
Total Stockholders Equity	112.6%	123.7%	136.4%
Noncontrolling Interest	0.1%	33.6%	39.0%
Total Liabilitiesand Equity	232.9%	252.9%	281.9%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $18.0B

Operating income Not reported

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	47.2%	49.2%	51.0%
Expenses Selling,General and Administrative	28.3%	29.4%	27.6%
Other Income Expense Other Income/expense	-8.2%	-10.3%	-2.5%
Other Income Expense Income Before Tax	16.3%	11.5%	19.1%
Income Tax Income Tax Expense	3.9%	2.4%	4.2%
net Income Other Items Below Tax	0.3%	4.1%	144.4%
net Income net Income	12.7%	11.3%	87.2%
net Income Comprehensive Income	13.0%	13.5%	88.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.1%	3.3%	3.8%

Cash Flow Statement

Operating, investing, and financing flows

18 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	12.5%	11.2%	87.0%
Operating Activities Depreciation and Amortization	8.4%	11.0%	6.9%
Operating Activities Stock Based Compensation	1.5%	1.5%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.9%	-1.0%
Operating Activities Other Non Cash Items	-5.1%	-1.7%	-18.3%
Operating Activities net Cash From Operating Activities	17.2%	19.0%	4.2%
Investing Activities Capital Expenditures	-2.4%	-2.4%	-2.4%
Investing Activities Business Acquisitions	-0.2%	-47.7%	-4.6%
Investing Activities Other Investing Activities	-0.7%	19.4%	82.9%
Investing Activities net Cash From Investing Activities	-3.3%	-30.6%	81.9%
Financing Activities Proceeds From Debt	53.0%	1.8%	2.6%
Financing Activities Repayment of Debt	-30.1%	-5.0%	-7.5%
Financing Activities Repurchase of Common Stock	-6.5%	-3.7%	-14.6%
Financing Activities Dividends Paid	-6.6%	-6.9%	-7.9%
Financing Activities Other Financing Activities	-34.9%	-0.3%	-11.5%
Financing Activities net Cash From Financing Activities	-25.0%	-14.0%	-45.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.2%	0.1%	0.1%
Cash Reconciliation net Change In Cash	-11.3%	-25.5%	41.2%

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	—	—	—
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	—	—	—
Liquidity
Current ratio	0.88x	1.77x	2.75x
Quick ratio	0.47x	1.13x	2.10x
Leverage
D/E	1.07x	1.05x	1.07x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.43x	0.40x	0.35x
Cash conversion cycle	+98d	+97d	+95d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Emerson Electric

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history