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

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	$1.5B -57.0%	$3.6B -55.4%	$8.1B 346.3%	$1.8B -23.4%	$2.4B
Accounts Receivable	$3.1B 5.9%	$2.9B 16.2%	$2.5B 11.4%	$2.3B -23.9%	$3.0B
Inventory	$2.2B 1.5%	$2.2B 8.7%	$2.0B 15.2%	$1.7B -15.0%	$2.0B
Prepaid Expenses	$1.7B 15.2%	$1.5B 20.3%	$1.2B -4.4%	$1.3B 23.1%	$1.1B
Other Current Assets	$1.7B	—	—	—	—
Total Current Assets	$8.6B -15.8%	$10.2B -26.2%	$13.8B 62.5%	$8.5B 0.9%	$8.4B
Property,Plant and Equipment	$2.9B 2.3%	$2.8B 18.8%	$2.4B 5.5%	$2.2B -40.1%	$3.7B
Operating Lease Assets	$637.0M -7.9%	$692.0M 25.8%	$550.0M 25.3%	$439.0M -21.3%	$558.0M
Goodwill	$18.2B 0.7%	$18.1B 24.8%	$14.5B 3.8%	$13.9B 100.2%	$7.0B
Intangible Assets	$9.5B -9.4%	$10.4B 66.6%	$6.3B -4.7%	$6.6B 128.4%	$2.9B
Other Noncurrent Assets	$2.9B 4.2%	$2.7B 6.9%	$2.6B 19.3%	$2.2B 10.6%	$1.9B
Total Assets	$42.0B -5.2%	$44.2B 3.5%	$42.7B 19.8%	$35.7B 44.3%	$24.7B
Liabilities
Accounts Payable	$1.4B 3.7%	$1.3B 4.7%	$1.3B -0.1%	$1.3B -39.5%	$2.1B
Accrued Liabilities	$3.6B -6.7%	$3.9B 20.7%	$3.2B 5.7%	$3.0B -7.0%	$3.3B
Deferred Revenue	$1.0B	—	—	—	—
Current Portion of Long Term Debt	$4.8B 801.7%	$532.0M -2.6%	$546.0M 5.8%	$516.0M -4.1%	$538.0M
Operating Lease Liabilities	$138.0M -12.7%	$158.0M 9.7%	$144.0M 12.5%	$128.0M -17.4%	$155.0M
Other Current Liabilities	$3.5B	—	—	—	—
Total Current Liabilities	$9.8B 70.6%	$5.7B 14.1%	$5.0B -35.3%	$7.8B 24.5%	$6.2B
Long Term Debt	$8.3B 16.3%	$7.2B -6.0%	$7.6B -7.9%	$8.3B 42.6%	$5.8B
Operating Lease Liabilities Noncurrent	$505.0M -1.2%	$511.0M 26.5%	$404.0M 29.5%	$312.0M -24.5%	$413.0M
Deferred Tax Liabilities	$2.3B	—	—	—	—
Other Noncurrent Liabilities	$3.5B -7.6%	$3.8B 9.5%	$3.5B 11.2%	$3.2B 14.5%	$2.8B
Total Liabilities	$9.8B	—	—	—	—
Equity
Preferred Stock	$0 -100.0%	$5.4M 0.0%	$5.4M 0.0%	$5.4M 0.0%	$5.4M
Common Stock	$477.0M 0.0%	$477.0M 0.0%	$477.0M 0.0%	$477.0M 0.0%	$477.0M
Additional Paid In Capital	$85.0M -49.7%	$169.0M 172.6%	$62.0M 8.8%	$57.0M -89.1%	$522.0M
Retained Earnings	$40.6B -0.6%	$40.8B 1.9%	$40.1B 42.8%	$28.1B 7.7%	$26.0B
Treasury Stock	$20.1B 5.7%	$19.0B 1.6%	$18.7B 11.5%	$16.7B 2.7%	$16.3B
Accumulated Other Comprehensive Income	$-821.0M 5.4%	$-868.0M 30.7%	$-1.3B 15.6%	$-1.5B -70.3%	$-872.0M
Noncontrolling Interest	$16.0M -99.7%	$5.9B -0.6%	$5.9B -0.7%	$6.0B 14780.0%	$40.0M
Total Stockholders Equity	$20.3B -6.3%	$21.6B 4.6%	$20.7B 99.6%	$10.4B 4.9%	$9.9B
Total Liabilitiesand Equity	$42.0B	—	—	—	—

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	$18.0B 3.0%	$17.5B 15.3%	$15.2B 9.9%	$13.8B 6.7%	$12.9B
Expenses Cost of Revenue	$8.5B -1.3%	$8.6B 11.2%	$7.7B 3.2%	$7.5B 4.1%	$7.2B
Expenses Research and Development	$771.0M -1.3%	$781.0M 49.3%	$523.0M 35.8%	$385.0M 11.0%	$347.0M
Expenses Selling,General and Administrative	$5.1B -0.8%	$5.1B 22.8%	$4.2B 15.8%	$3.6B 3.4%	$3.5B
Expenses Depreciation and Amortization	$344.0M 6.5%	$323.0M 12.5%	$287.0M -8.0%	$312.0M -5.5%	$330.0M
Expenses Share Based Compensation	$263.0M	—	—	—	—
Expenses Restructuring and Asset Impairment	$136.0M	—	—	—	—
Expenses Operating Expenses	$232.0M	—	—	—	—
Other Income Expense Gross Profit	$9.5B 7.1%	$8.9B 19.6%	$7.4B 17.8%	$6.3B -16.6%	$7.6B
Other Income Expense Operating Income	$2.3B	—	—	—	—
Other Income Expense Interest Income	$150.0M 1.4%	$148.0M -34.8%	$227.0M 567.6%	$34.0M 240.0%	$10.0M
Other Income Expense Other Income/expense	$81.0M 12.5%	$72.0M -50.3%	$145.0M 45.0%	$100.0M 40.8%	$71.0M
Other Income Expense Income Before Tax	$2.9B 45.2%	$2.0B -30.4%	$2.9B 19.4%	$2.4B 38.0%	$1.8B
Income Tax Income Tax Expense	$696.0M 67.7%	$415.0M -35.4%	$642.0M 16.9%	$549.0M 58.7%	$346.0M
net Income net Income	$2.3B 16.5%	$2.0B -85.1%	$13.2B 309.1%	$3.2B 40.3%	$2.3B
net Income Comprehensive Income	$2.3B -0.6%	$2.4B -82.5%	$13.5B 413.8%	$2.6B -13.0%	$3.0B
Earnings Per Share Basic Eps	$4 18.0%	$3 -85.0%	$23 322.8%	$5 41.3%	$4
Earnings Per Share Diluted Eps	$4 17.8%	$3 -85.0%	$23 322.9%	$5 41.6%	$4
Earnings Per Share Weighted Average Shares Basic	$564.0M -1.3%	$571.3M -0.5%	$574.2M -3.2%	$592.9M -0.9%	$598.1M
Earnings Per Share Weighted Average Shares Diluted	$566.7M -1.3%	$574.0M -0.6%	$577.3M -3.2%	$596.3M -0.9%	$601.8M

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	$2.3B 16.5%	$2.0B -85.1%	$13.2B 309.1%	$3.2B 40.3%	$2.3B
Operating Activities Depreciation and Amortization	$344.0M 6.5%	$323.0M 12.5%	$287.0M -8.0%	$312.0M -5.5%	$330.0M
Operating Activities Stock Based Compensation	$263.0M	—	—	—	—
Operating Activities Deferred Income Taxes	$-103.0M	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$9.0M -94.0%	$151.0M 2.0%	$148.0M -52.6%	$312.0M 286.8%	$-167.0M
Operating Activities Other Non Cash Items	$-276.0M	—	—	—	—
Operating Activities net Cash From Operating Activities	$3.1B -7.0%	$3.3B 423.1%	$637.0M -78.2%	$2.9B -18.3%	$3.6B
Investing Activities Capital Expenditures	$431.0M 2.9%	$419.0M 15.4%	$363.0M 21.4%	$299.0M -26.0%	$404.0M
Investing Activities Business Acquisitions	$37.0M	—	—	—	—
Investing Activities Other Investing Activities	$125.0M 9.6%	$114.0M -19.1%	$141.0M 2.2%	$138.0M 452.0%	$25.0M
Investing Activities net Cash From Investing Activities	$-593.0M 88.9%	$-5.4B -143.2%	$12.4B 332.8%	$-5.3B -151.6%	$-2.1B
Financing Activities Proceeds From Debt	$1.5B	—	—	—	—
Financing Activities Repayment of Debt	$503.0M	—	—	—	—
Financing Activities Repurchase of Common Stock	$1.2B 168.3%	$435.0M -78.3%	$2.0B 300.0%	$500.0M 0.0%	$500.0M
Financing Activities Dividends Paid	$1.2B -0.7%	$1.2B 0.3%	$1.2B -2.0%	$1.2B 1.1%	$1.2B
Financing Activities Other Financing Activities	$-72.0M -63.6%	$-44.0M 74.0%	$-169.0M -311.3%	$80.0M -20.0%	$100.0M
Financing Activities net Cash From Financing Activities	$-4.5B -83.7%	$-2.5B 64.0%	$-6.8B -433.2%	$2.0B 184.6%	$-2.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$-39.0M	—	—	—	—
Cash Reconciliation net Change In Cash	$-2.0B 54.2%	$-4.5B -171.4%	$6.2B 1235.8%	$-550.0M 42.8%	$-961.0M
Cash Reconciliation Cash At Beginning of Period	$1.5B -57.0%	$3.6B -55.4%	$8.1B 346.3%	$1.8B -23.4%	$2.4B
Cash Reconciliation Cash At End of Period	$1.5B -57.0%	$3.6B -55.4%	$8.1B 346.3%	$1.8B -23.4%	$2.4B

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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