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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 |
|
$16.79B | $18.24B | $19.63B | $15.17B | $17.49B |
| Cost of Revenue |
|
$9.78B | $10.67B | $11.44B | $7.74B | $9.68B |
| Gross Profit |
|
$7.01B | $7.56B | $8.19B | $7.43B | $7.81B |
| Research & Development |
|
$439.00M | $485.00M | $385.00M | $523.00M | - |
| Selling,General & Administrative |
|
$3.99B | $4.18B | $4.25B | $4.19B | $5.14B |
| Operating Expense |
|
$3.99B | $4.48B | $4.61B | $4.80B | $5.14B |
| Operating Income |
|
$2.49B | $3.22B | $3.88B | $2.83B | $2.67B |
| Net Income |
|
$1.97B | $2.30B | $3.23B | $13.22B | $1.97B |
Emerson Electric Co. Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.32B | $2.35B | $1.80B | $8.05B | $3.59B |
| Inventories |
|
$1.93B | $2.05B | $2.19B | $2.01B | $2.18B |
| Total Current Assets |
|
$8.81B | $8.43B | $8.51B | $13.82B | $10.19B |
| Property,Plant and Equipment |
|
$3.69B | $3.74B | $3.36B | $2.36B | $2.81B |
| Goodwill |
|
$6.73B | $7.72B | $14.66B | $14.48B | $18.07B |
| Total Assets |
|
$22.88B | $24.72B | $35.67B | $42.75B | $44.25B |
| Total Liabilities |
|
$14.44B | $14.79B | $19.36B | $16.15B | $16.74B |
| Retained Earnings |
|
$24.96B | $26.05B | $28.05B | $40.07B | $40.83B |
| Total Shareholder Equity |
|
$8.45B | $9.92B | $10.36B | $20.69B | $21.64B |
| Common Stock |
|
$477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
Emerson Electric Co. Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$854.00M | $969.00M | $1.04B | $1.05B | $1.69B |
| Dividends Payout |
|
-$1.21B | -$1.21B | -$1.22B | -$1.20B | -$1.20B |
| Capital Expenditures (Capex) |
|
-$538.00M | -$581.00M | -$531.00M | -$363.00M | -$419.00M |
| Free Cash Flow (FCF) |
|
$2.55B | $2.99B | $2.39B | $274.00M | $2.91B |
Emerson Electric Co. Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.01B | $7.56B | $8.19B | $7.43B | $7.81B |
| Gross Profit Margin (%) |
|
41.76% | 41.47% | 41.71% | 48.97% | 44.64% |
| Operating Income |
|
$2.49B | $3.22B | $3.88B | $2.83B | $2.67B |
| Operating Income Margin (%) |
|
14.84% | 17.64% | 19.76% | 18.67% | 15.24% |
| Net Income |
|
$1.97B | $2.30B | $3.23B | $13.22B | $1.97B |
| Net Income Margin (%) |
|
11.71% | 12.63% | 16.46% | 87.17% | 11.25% |
| EBITDA |
|
$3.36B | $4.05B | $3.50B | $4.04B | $4.03B |
| EBITDA Margin (%) |
|
19.93% | 22.95% | 25.05% | 25.61% | 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 | 3.82 |
| Enterprise value to EBITDA |
|
12.99 | 14.99 | 14.84 | 13.76 | 16.59 |
| Enterprise value |
|
$43.70B | $60.65B | $51.98B | $55.56B | $66.88B |
| 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% |
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