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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Emerson Electric Co. Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.79 B | $18.24 B | $19.63 B | $15.17 B | $17.49 B |
| Cost of Revenue |
|
$9.78 B | $10.67 B | $11.44 B | $7.74 B | $9.68 B |
| Gross Profit |
|
$7.01 B | $7.56 B | $8.19 B | $7.43 B | $7.81 B |
| Research & Development |
|
$439.00 M | $485.00 M | $385.00 M | $523.00 M | - |
| Selling,General & Administrative |
|
$3.99 B | $4.18 B | $4.25 B | $4.19 B | $5.14 B |
| Operating Expense |
|
$3.99 B | $4.48 B | $4.61 B | $4.80 B | $5.14 B |
| Operating Income |
|
$2.49 B | $3.22 B | $3.88 B | $2.83 B | $2.67 B |
| Net Income |
|
$1.97 B | $2.30 B | $3.23 B | $13.22 B | $1.97 B |
Emerson Electric Co. Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.32 B | $2.35 B | $1.80 B | $8.05 B | $3.59 B |
| Inventories |
|
$1.93 B | $2.05 B | $2.19 B | $2.01 B | $2.18 B |
| Total Current Assets |
|
$8.81 B | $8.43 B | $8.51 B | $13.82 B | $10.19 B |
| Property,Plant and Equipment |
|
$3.69 B | $3.74 B | $3.36 B | $2.36 B | $2.81 B |
| Goodwill |
|
$6.73 B | $7.72 B | $14.66 B | $14.48 B | $18.07 B |
| Total Assets |
|
$22.88 B | $24.72 B | $35.67 B | $42.75 B | $44.25 B |
| Total Liabilities |
|
$14.44 B | $14.79 B | $19.36 B | $16.15 B | $16.74 B |
| Retained Earnings |
|
$24.96 B | $26.05 B | $28.05 B | $40.07 B | $40.83 B |
| Total Shareholder Equity |
|
$8.45 B | $9.92 B | $10.36 B | $20.69 B | $21.64 B |
| Common Stock |
|
$477.00 M | $477.00 M | $477.00 M | $477.00 M | $477.00 M |
Emerson Electric Co. Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$854.00 M | $969.00 M | $1.04 B | $1.05 B | $1.69 B |
| Dividends Payout |
|
-$1.21 B | -$1.21 B | -$1.22 B | -$1.20 B | -$1.20 B |
| Capital Expenditures (Capex) |
|
-$538.00 M | -$581.00 M | -$531.00 M | -$363.00 M | -$419.00 M |
| Free Cash Flow (FCF) |
|
$2.55 B | $2.99 B | $2.39 B | $274.00 M | $2.91 B |
Emerson Electric Co. Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.01 B | $7.56 B | $8.19 B | $7.43 B | $7.81 B |
| Gross Profit Margin (%) |
|
41.76% | 41.47% | 41.71% | 48.97% | 44.64% |
| Operating Income |
|
$2.49 B | $3.22 B | $3.88 B | $2.83 B | $2.67 B |
| Operating Income Margin (%) |
|
14.84% | 17.64% | 19.76% | 18.67% | 15.24% |
| Net Income |
|
$1.97 B | $2.30 B | $3.23 B | $13.22 B | $1.97 B |
| Net Income Margin (%) |
|
11.71% | 12.63% | 16.46% | 87.17% | 11.25% |
| EBITDA |
|
$3.36 B | $4.05 B | $3.50 B | $4.04 B | $4.03 B |
| EBITDA Margin (%) |
|
20.04% | 22.19% | 17.84% | 26.63% | 23.05% |
Emerson Electric Co. Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.26% | 23.21% | 31.18% | 63.89% | 9.10% |
| Return on Assets (ROA) |
|
8.59% | 9.32% | 9.06% | 30.92% | 4.45% |
| Debt to Equity |
|
88.62% | 67.17% | 100.10% | 39.43% | 35.53% |
| Debt to total asset |
|
32.72% | 26.97% | 29.08% | 19.08% | 17.37% |
| Enterprise value to revenue |
|
2.60 | 3.33 | 2.65 | 3.66 | 3.81 |
| Enterprise value to EBITDA |
|
12.99 | 14.99 | 14.84 | 13.76 | 16.51 |
| Enterprise value |
|
$43.70 B | $60.65 B | $51.98 B | $55.56 B | $66.58 B |
| Cash to Debt |
|
41.18% | 53.64% | 28.17% | 7.81% | 43.35% |
| Tax Rate (%) |
|
14.78% | 20.09% | 20.93% | 21.97% | 20.54% |
| Payout Ratio |
|
61.53% | 52.54% | 37.85% | 9.06% | 61.03% |
