Emerson Electric Co. (EMR)

Index:

S&P 100

$ 142.15
   
  • Change Today:
    $-3.47
  • 52 Week High: $149.63
  • 52 Week Low: $94.15
  • Currency: US Dollars
  • Shares Issued: 562.80m
  • Volume: 2,780,889
  • Market Cap: $80,002m
  • RiskGrade: 125
  • Beta: 1.28

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 18,016.00 17,492.00 15,165.00 13,804.00 18,236.00
Operating Profit/(Loss) 2,934.00 2,020.00 2,903.00 2,691.00 3,066.00
Profit Before Tax 2,934.00 2,020.00 2,903.00 2,432.00 2,912.00
Profit After Tax 2,238.00 1,955.00 13,200.00 1,883.00 2,327.00
           
Earnings per Share - Basic 405.00¢ 283.00¢ 398.00¢ 317.00¢ 383.00¢
Earnings per Share - Adjusted 405.00¢ 283.00¢ 398.00¢ 317.00¢ 383.00¢
           
Dividend per Share 211.00¢ 210.00¢ 208.00¢ 206.00¢ 202.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,871.00 2,807.00 2,363.00 2,239.00 4,296.00
Intangible Assets 27,651.00 28,503.00 20,743.00 20,518.00 10,600.00
Other Non-Current Assets 2,859.00 2,744.00 5,821.00 4,409.00 1,387.00
  33,381.00 34,054.00 28,927.00 27,166.00 16,283.00
Current Assets          
Inventories 2,213.00 2,180.00 2,006.00 1,742.00 2,050.00
Cash at Bank & in Hand 1,544.00 3,588.00 8,051.00 1,804.00 2,354.00
Other Current Assets 4,826.00 4,424.00 3,762.00 4,960.00 4,028.00
  8,583.00 10,192.00 13,819.00 8,506.00 8,432.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41,964.00 44,246.00 42,746.00 35,672.00 24,715.00
Current Liabilities          
Borrowings 4,797.00 532.00 547.00 2,115.00 872.00
Other Current Liabilities 5,000.00 5,210.00 4,485.00 5,662.00 5,374.00
           
Current Liabilities 9,797.00 5,742.00 5,032.00 7,777.00 6,246.00
           
Net Current Assets c(1,214.00) c4,450.00 c(2,370.19) c729.00 c2,186.00
           
Borrowings 8,319.00 7,155.00 7,610.00 8,259.00 5,793.00
Other Non-Current Liabilities 3,550.00 3,840.00 3,506.00 3,320.00 2,793.00
Non-Current Liabilities 11,869.00 10,995.00 11,116.00 11,579.00 8,586.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,666.00 16,737.00 16,148.00 19,356.00 14,832.00
           
Net Assets 20,298.00 27,509.00 26,598.00 16,316.00 9,883.00
           
Shareholders Funds 20,282.00 21,636.00 20,689.00 10,364.00 9,883.00
           
Minority Interests/Other Equity 16.00 5,873.00 5,909.00 5,952.00 n/a
Total Equity 20,298.00 27,509.00 26,598.00 16,316.00 9,883.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 3,098.00 3,332.00 637.00 2,922.00 3,575.00
Net Cash Flow from Investing Activities (593.00) (5,360.00) 12,415.00 (5,334.00) 2,120.00
Net Cash Flow from Financing Activities (4,549.00) (2,435.00) (6,805.00) 1,862.00 (2,422.00)
Net Increase/Decrease In Cash (2,044.00) (4,463.00) 6,247.00 (550.00) 3,273.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 32.4 38.6 24.3 23.1 24.6
PEG - Adjusted 0.8 n/a 0.9 n/a 1.4
Earnings per Share Growth - Adjusted 43% -29% 26% -17% 18%
Dividend Cover 1.92 1.35 1.91 1.54 1.90
Revenue per Share 3,201.14¢ 3,108.03¢ 2,694.56¢ 2,452.74¢ 32.71¢
Pre-Tax Profit per Share 521.32¢ 358.92¢ 515.81¢ 432.12¢ 5.22¢
Operating Margin 16.29% 11.55% 19.14% 19.49% 16.81%
Return on Capital Employed 50.91% 30.18% 20.72% 39.40% 0.49%
           
Dividend Yield 1.6% 1.9% 2.2% 2.8% 2.1%
Dividend per Share Growth 0.48% 0.96% 0.97% 1.98% 1.00%
Operating Cash Flow per Share 550.46¢ 592.04¢ 113.18¢ 519.19¢ 635.22¢
Cash Incr/Decr per Share (363.18¢) (793.00¢) 1,109.99¢ (97.73¢) 5.87¢
Net Asset Value per Share (exc. Intangibles) (1,306.50¢) (176.62¢) 1,040.33¢ (746.62¢) (127.40¢)
Net Gearing 57.06% 18.95% 0.51% 82.69% 43.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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