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Emerson Electric Co. logo
EMR
Emerson Electric Co.
20:00:03
150.66 $
0.0000 (%0.00)
Previous Close: 149
Day Low₺150.08
Day High₺152.81
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EMR: Emerson Electric Co. Financials

Emerson Electric Co. Income Statement

Total revenue
Net income
Gross margin TTM
52.84%
Operating margin TTM
19.6%
Net profit margin TTM
12.73%
Return on investment TTM
11.31%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue18,016,000,00017,492,000,00015,165,000,00013,804,000,000
Operating income3,532,000,0002,666,000,0002,759,000,0002,356,000,000
Net income2,293,000,0001,968,000,00013,219,000,0003,231,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue18,016,000,00017,492,000,00015,165,000,00013,804,000,000
Cost of revenue8,497,000,0008,607,000,0007,738,000,0007,498,000,000
Gross profit9,519,000,0008,885,000,0007,427,000,0006,306,000,000
Research and development expenses0000
General and administrative expenses5,103,000,0005,142,000,0004,186,000,0003,614,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses5,103,000,0005,142,000,0004,186,000,0003,614,000,000
Other expenses884,000,0001,077,000,000482,000,000336,000,000
Operating expenses5,987,000,0006,219,000,0004,668,000,0003,950,000,000
Cost and expenses14,484,000,00014,826,000,00012,406,000,00011,448,000,000
Net interest income-237,000,000-89,000,0007,000,000-194,000,000
Interest income150,000,000234,000,000268,000,00034,000,000
Interest expense387,000,000323,000,000261,000,000228,000,000
Depreciation and amortization1,518,000,0001,689,000,0001,051,000,000842,000,000
EBITDA4,839,000,0004,032,000,0004,215,000,0003,502,000,000
EBIT3,321,000,0002,343,000,0003,164,000,0002,660,000,000
Non-operating income (excl. interest)211,000,000323,000,000-405,000,000-304,000,000
Operating income3,532,000,0002,666,000,0002,759,000,0002,356,000,000
Total other income/expenses (net)-598,000,000-646,000,000144,000,00076,000,000
Income before tax2,934,000,0002,020,000,0002,903,000,0002,432,000,000
Income tax expense696,000,000415,000,000642,000,000549,000,000
Net income from continuing operations2,238,000,0001,605,000,0002,261,000,0001,883,000,000
Net income from discontinued operations8,000,000350,000,00010,939,000,0001,347,000,000
Other adjustments to net income0000
Net income2,293,000,0001,968,000,00013,219,000,0003,231,000,000
Net income deductions0000
Bottom line net income2,293,000,0001,968,000,00013,219,000,0003,231,000,000
EPS4345
Diluted EPS4345
Weighted average shares outstanding562,800,000571,300,000574,200,000592,900,000
Weighted average diluted shares outstanding566,700,000574,000,000577,300,000592,900,000

Emerson Electric Co. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,319,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets41,964,000,00044,246,000,00042,746,000,00035,672,000,000
Total liabilities21,666,000,00016,737,000,00016,148,000,00019,356,000,000
Total equity20,282,000,00021,636,000,00020,689,000,00010,364,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents1,544,000,0003,588,000,0008,051,000,0001,804,000,000
Short-term investments0000
Cash and short-term investments1,544,000,0003,588,000,0008,051,000,0001,804,000,000
Net receivables3,101,000,0002,927,000,0002,518,000,0002,261,000,000
Accounts receivable3,101,000,0002,927,000,0002,518,000,0002,261,000,000
Other receivables0000
Inventory2,213,000,0002,180,000,0002,006,000,0001,742,000,000
Prepaid expenses0000
Other current assets1,725,000,0001,497,000,0001,244,000,0002,699,000,000
Total current assets8,583,000,00010,192,000,00013,819,000,0008,506,000,000
Property, plant and equipment (net)3,508,000,0003,499,000,0002,363,000,0002,239,000,000
Goodwill18,193,000,00018,067,000,00014,480,000,00013,946,000,000
Intangible assets9,458,000,00010,436,000,0006,263,000,0006,572,000,000
Goodwill and intangible assets27,651,000,00028,503,000,00020,743,000,00020,518,000,000
Long-term investments676,000,00003,255,000,0000
Tax assets79,000,00064,000,00000
Other non-current assets1,467,000,0001,988,000,0002,566,000,0004,409,000,000
Total non-current assets33,381,000,00034,054,000,00028,927,000,00027,166,000,000
Other assets0000
Total assets41,964,000,00044,246,000,00042,746,000,00035,672,000,000
Total payables1,514,000,0001,922,000,0001,275,000,0001,276,000,000
Accounts payable1,384,000,0001,335,000,0001,275,000,0001,276,000,000
Other payables130,000,000587,000,00000
Accrued expenses1,487,000,0001,299,000,0003,210,000,0003,038,000,000
Short-term debt4,797,000,000532,000,000547,000,0002,115,000,000
Capital lease obligations (current)138,000,000158,000,00000
Tax payables0000
Deferred revenue1,031,000,0001,043,000,00000
Other current liabilities830,000,000788,000,00001,348,000,000
Total current liabilities9,797,000,0005,742,000,0005,032,000,0007,777,000,000
Long-term debt8,319,000,0007,155,000,0007,610,000,0008,259,000,000
Capital lease obligations (non-current)505,000,000511,000,000404,000,000312,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,822,000,0002,138,000,0001,969,000,0001,714,000,000
Other non-current liabilities1,223,000,0001,191,000,0001,133,000,0001,294,000,000
Total non-current liabilities11,869,000,00010,995,000,00011,116,000,00011,579,000,000
Other liabilities0000
Capital lease obligations643,000,000669,000,000404,000,000312,000,000
Total liabilities21,666,000,00016,737,000,00016,148,000,00019,356,000,000
Treasury stock-20,062,000,000-18,972,000,000-18,667,000,000-16,738,000,000
Preferred stock0000
Common stock477,000,000477,000,000477,000,000477,000,000
Retained earnings40,603,000,00040,830,000,00040,070,000,00028,053,000,000
Additional paid-in capital85,000,000169,000,00062,000,00057,000,000
Accumulated other comprehensive income/loss-821,000,000-868,000,000-1,253,000,000-1,485,000,000
Other stockholders' equity0000
Total stockholders' equity20,282,000,00021,636,000,00020,689,000,00010,364,000,000
Total equity20,298,000,00027,509,000,00026,598,000,00016,316,000,000
Minority interest16,000,0005,873,000,0005,909,000,0005,952,000,000
Total liabilities and total equity41,964,000,00044,246,000,00042,746,000,00035,672,000,000
Total investments676,000,00003,255,000,0000
Total debt13,759,000,0008,356,000,0008,561,000,00010,686,000,000
Net debt12,215,000,0004,768,000,000510,000,0008,882,000,000

Emerson Electric Co. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations3,098,000,0003,332,000,000637,000,0002,922,000,000
Cash from investing-593,000,000-5,360,000,00012,415,000,000-5,334,000,000
Cash from financing-4,510,000,000-2,455,000,000-6,823,000,0002,048,000,000
Net change in cash-2,044,000,000-4,463,000,0006,247,000,000-550,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income2,246,000,0001,605,000,0002,261,000,0001,883,000,000
Depreciation and amortization1,518,000,0001,689,000,0001,051,000,000842,000,000
Deferred income tax0000
Stock-based compensation263,000,000260,000,000250,000,000125,000,000
Change in working capital-9,000,000-151,000,000-148,000,000-312,000,000
Accounts receivable-171,000,000-99,000,000-191,000,000-143,000,000
Inventory-1,000,000122,000,000-160,000,000-334,000,000
Accounts payable34,000,000-16,000,000-17,000,000147,000,000
Other working capital129,000,000-158,000,000220,000,00018,000,000
Other non-cash items-920,000,000-71,000,000-2,777,000,000384,000,000
Net cash from operating activities3,098,000,0003,332,000,000637,000,0002,922,000,000
Investments in property, plant and equipment-431,000,000-419,000,000-363,000,000-531,000,000
Acquisitions (net)0-8,342,000,000-705,000,000-4,663,000,000
Purchases of investments00363,000,000-438,000,000
Sales/maturities of investments079,000,000176,000,000438,000,000
Other investing activities-162,000,0003,322,000,00012,944,000,000-140,000,000
Net cash from investing activities-593,000,000-5,360,000,00012,415,000,000-5,334,000,000
Net debt issuance5,241,000,000-567,000,000-3,242,000,0003,691,000,000
Long-term net debt issuance1,041,000,000-547,000,000-1,659,000,0002,453,000,000
Short-term net debt issuance4,200,000,000-20,000,000-1,583,000,0001,238,000,000
Net stock issuance-1,243,000,000-643,000,000-2,214,000,000-500,000,000
Net common stock issuance-1,243,000,000-643,000,000-2,214,000,000-500,000,000
Common stock issuance0000
Common stock repurchased-1,243,000,000-643,000,000-2,214,000,000-500,000,000
Net preferred stock issuance0000
Net dividends paid-1,192,000,000-1,201,000,000-1,198,000,000-1,223,000,000
Common dividends paid-1,192,000,000-1,201,000,000-1,198,000,000-1,223,000,000
Preferred dividends paid0000
Other financing activities-7,316,000,000-44,000,000-169,000,00080,000,000
Net cash from financing activities-4,510,000,000-2,455,000,000-6,823,000,0002,048,000,000
Effect of FX changes on cash-39,000,00020,000,00018,000,000-186,000,000
Net change in cash-2,044,000,000-4,463,000,0006,247,000,000-550,000,000
Cash at end of period1,544,000,0003,588,000,0008,051,000,0001,804,000,000
Cash at beginning of period3,588,000,0008,051,000,0001,804,000,0002,354,000,000
Operating cash flow3,098,000,0003,332,000,000637,000,0002,922,000,000
Capital expenditure-431,000,000-419,000,000-363,000,000-531,000,000
Free cash flow2,667,000,0002,913,000,000274,000,0002,391,000,000
Income taxes paid0000
Interest paid0000