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 revenue.

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	8.6%	20.5%	53.1%
Accounts Receivable	17.2%	16.7%	16.6%
Inventory	12.3%	12.5%	13.2%
Prepaid Expenses	9.6%	8.6%	8.2%
Other Current Assets	9.6%	—	—
Total Current Assets	47.6%	58.3%	91.1%
Property,Plant and Equipment	15.9%	16.0%	15.6%
Operating Lease Assets	3.5%	4.0%	3.6%
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%
Deferred Revenue	5.7%	—	—
Current Portion of Long Term Debt	26.6%	3.0%	3.6%
Operating Lease Liabilities	0.8%	0.9%	0.9%
Other Current Liabilities	19.7%	—	—
Total Current Liabilities	54.4%	32.8%	33.2%
Long Term Debt	46.2%	40.9%	50.2%
Operating Lease Liabilities Noncurrent	2.8%	2.9%	2.7%
Deferred Tax Liabilities	12.8%	—	—
Other Noncurrent Liabilities	19.7%	22.0%	23.1%
Total Liabilities	54.4%	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%
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%
Noncontrolling Interest	0.1%	33.6%	39.0%
Total Stockholders Equity	112.6%	123.7%	136.4%
Total Liabilitiesand Equity	232.9%	—	—

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	47.2%	49.2%	51.0%
Expenses Research and Development	4.3%	4.5%	3.4%
Expenses Selling,General and Administrative	28.3%	29.4%	27.6%
Expenses Depreciation and Amortization	1.9%	1.8%	1.9%
Expenses Share Based Compensation	1.5%	—	—
Expenses Restructuring and Asset Impairment	0.8%	—	—
Expenses Operating Expenses	1.3%	—	—
Other Income Expense Gross Profit	52.8%	50.8%	49.0%
Other Income Expense Operating Income	12.7%	—	—
Other Income Expense Interest Income	0.8%	0.8%	1.5%
Other Income Expense Other Income/expense	0.4%	0.4%	1.0%
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 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 Basic	3.1%	3.3%	3.8%
Earnings Per Share Weighted Average Shares Diluted	3.1%	3.3%	3.8%

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	12.7%	11.3%	87.2%
Operating Activities Depreciation and Amortization	1.9%	1.8%	1.9%
Operating Activities Stock Based Compensation	1.5%	—	—
Operating Activities Deferred Income Taxes	-0.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.9%	1.0%
Operating Activities Other Non Cash Items	-1.5%	—	—
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%	—	—
Investing Activities Other Investing Activities	0.7%	0.7%	0.9%
Investing Activities net Cash From Investing Activities	-3.3%	-30.6%	81.9%
Financing Activities Proceeds From Debt	8.6%	—	—
Financing Activities Repayment of Debt	2.8%	—	—
Financing Activities Repurchase of Common Stock	6.5%	2.5%	13.2%
Financing Activities Dividends Paid	6.6%	6.9%	7.9%
Financing Activities Other Financing Activities	-0.4%	-0.3%	-1.1%
Financing Activities net Cash From Financing Activities	-25.0%	-14.0%	-45.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.2%	—	—
Cash Reconciliation net Change In Cash	-11.3%	-25.5%	41.2%
Cash Reconciliation Cash At Beginning of Period	8.6%	20.5%	53.1%
Cash Reconciliation Cash At End of Period	8.6%	20.5%	53.1%

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

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Emerson Electric

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