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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.'s Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.79 B | $18.23 B | $13.81 B | $15.17 B | $17.49 B |
| Cost of Revenue |
|
$10.01 B | $11.01 B | $7.88 B | $8.27 B | $9.69 B |
| Gross Profit |
|
$6.78 B | $7.22 B | $5.93 B | $6.90 B | $7.80 B |
| Research & Development |
|
$439.00 M | $485.00 M | $385.00 M | $523.00 M | $781.00 M |
| Selling,General & Administrative |
|
$3.55 B | $3.69 B | $3.23 B | $3.66 B | $4.36 B |
| Operating Expense |
|
$3.99 B | $4.18 B | $3.61 B | $4.19 B | $5.14 B |
| Operating Income |
|
$2.79 B | $3.04 B | $2.32 B | $2.72 B | $2.66 B |
| Net Income |
|
$1.97 B | $2.30 B | $2.75 B | $2.15 B | $1.97 B |
Emerson Electric Co.'s 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 | $1.74 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 | $2.24 B | $2.36 B | $2.81 B |
| Goodwill |
|
$6.73 B | $7.72 B | $13.95 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 |
|
$8.41 B | $9.88 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.'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$854.00 M | $762.00 M | $842.00 M | $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.'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.78 B | $7.22 B | $5.93 B | $6.90 B | $7.80 B |
| Gross Profit Margin (%) |
|
40.38% | 39.59% | 42.95% | 45.50% | 44.58% |
| Operating Income |
|
$2.79 B | $3.04 B | $2.32 B | $2.72 B | $2.66 B |
| Operating Income Margin (%) |
|
16.63% | 16.67% | 16.77% | 17.91% | 15.18% |
| Net Income |
|
$1.97 B | $2.30 B | $2.75 B | $2.15 B | $1.97 B |
| Net Income Margin (%) |
|
11.70% | 12.63% | 19.88% | 14.19% | 11.25% |
| EBITDA |
|
$3.36 B | $4.05 B | $3.50 B | $4.04 B | $4.03 B |
| EBITDA Margin (%) |
|
20.04% | 22.20% | 25.37% | 26.62% | 23.05% |
Emerson Electric Co.'s Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.38% | 23.30% | 26.49% | 10.40% | 9.10% |
| Return on Assets (ROA) |
|
8.59% | 9.32% | 7.70% | 5.03% | 4.45% |
| Debt to Equity |
|
93.50% | 71.62% | 103.11% | 41.38% | 37.89% |
| Debt to total asset |
|
34.35% | 28.64% | 29.96% | 20.03% | 18.53% |
| Enterprise value to revenue |
|
2.63 | 3.35 | 3.79 | 3.69 | 3.84 |
| Enterprise value to EBITDA |
|
13.10 | 15.09 | 14.93 | 13.86 | 16.64 |
| Enterprise value |
|
$44.08 B | $61.07 B | $52.29 B | $55.96 B | $67.09 B |
| Cash to Debt |
|
39.23% | 50.51% | 27.34% | 7.44% | 40.64% |
| Tax Rate (%) |
|
14.78% | 20.09% | 22.57% | 21.97% | 20.54% |
| Payout Ratio |
|
61.53% | 52.54% | 44.55% | 55.67% | 61.03% |
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