(EMR) Emerson Electric - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 80.554m USD | Total Return: 21.1% in 12m
Avg Turnover: 414M
EPS Trend: 84.0%
Qual. Beats: 0
Rev. Trend: 90.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Emerson Electric Co. is a global industrial technology and software provider specializing in automation and instrumentation across process, hybrid, and discrete manufacturing sectors. Its operations are organized into six primary segments: Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement.
The company utilizes a hardware-plus-software business model, integrating physical components like valves and sensors with digital control systems such as DeltaV to optimize industrial plant performance. As part of the multi-industrial sector, Emerson has increasingly shifted its portfolio toward high-growth automation and software markets to reduce cyclicality and improve margins. Its extensive brand portfolio, including Rosemount and Fisher, serves critical infrastructure in energy, chemical, and life sciences industries.
For a detailed analysis of the companys valuation metrics and historical performance, consider reviewing the latest data on ValueRay. Emerson Electric Co. was founded in 1890 and maintains its corporate headquarters in Saint Louis, Missouri.
- Global energy transition investments drive demand for automation and measurement systems
- Strategic portfolio shift toward high-margin industrial software accelerates recurring revenue growth
- Fluctuating capital expenditure cycles in process industries impact long-term valve order backlogs
- Integration of National Instruments acquisition influences near-term margins and test segment performance
| Net Income: 2.44b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.82 > 1.0 |
| NWC/Revenue: -7.66% < 20% (prev -12.60%; Δ 4.94% < -1%) |
| CFO/TA 0.08 > 3% & CFO 3.56b > Net Income 2.44b |
| Net Debt (12.3b) to EBITDA (5.14b): 2.39 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (563.0m) vs 12m ago -0.42% < -2% |
| Gross Margin: 52.66% > 18% (prev 0.53%; Δ 5.21k% > 0.5%) |
| Asset Turnover: 43.58% > 50% (prev 41.94%; Δ 1.63% > 0%) |
| Interest Coverage Ratio: 6.50 > 6 (EBITDA TTM 5.14b / Interest Expense TTM 563.0m) |
| A: -0.03 (Total Current Assets 9.25b - Total Current Liabilities 10.7b) / Total Assets 42.1b |
| B: 0.98 (Retained Earnings 41.2b / Total Assets 42.1b) |
| C: 0.09 (EBIT TTM 3.66b / Avg Total Assets 42.0b) |
| D: 1.87 (Book Value of Equity 40.8b / Total Liabilities 21.8b) |
| Altman-Z'' = 5.52 = AAA |
| DSRI: 1.05 (Receivables 3.16b/2.90b, Revenue 18.3b/17.6b) |
| GMI: 1.00 (GM 52.66% / 52.77%) |
| AQI: 0.98 (AQ_t 0.71 / AQ_t-1 0.73) |
| SGI: 1.04 (Revenue 18.3b / 17.6b) |
| TATA: -0.03 (NI 2.44b - CFO 3.56b) / TA 42.1b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of June 02, 2026, the stock is trading at USD 141.65 with a total of 2,037,314 shares traded.
Over the past week, the price has changed by +3.83%,
over one month by +3.47%,
over three months by -6.48% and
over the past year by +21.11%.
Emerson Electric has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy EMR.
- StrongBuy: 19
- Buy: 3
- Hold: 6
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 163.7 | 15.6% |
P/E Trailing = 33.3689
P/E Forward = 21.7391
P/S = 4.398
P/B = 3.9116
P/EG = 1.8122
Revenue TTM = 18.3b USD
EBIT TTM = 3.66b USD
EBITDA TTM = 5.14b USD
Long Term Debt = 7.55b USD (from longTermDebt, last quarter)
Short Term Debt = 5.80b USD (from shortTermDebt, last quarter)
Debt = 14.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 698.0m
Net Debt = 12.3b USD (calculated: Debt 14.1b - CCE 1.79b)
Enterprise Value = 92.8b USD (80.6b + Debt 14.1b - CCE 1.79b)
Interest Coverage Ratio = 6.50 (Ebit TTM 3.66b / Interest Expense TTM 563.0m)
EV/FCF = 29.80x (Enterprise Value 92.8b / FCF TTM 3.12b)
FCF Yield = 3.36% (FCF TTM 3.12b / Enterprise Value 92.8b)
FCF Margin = 17.01% (FCF TTM 3.12b / Revenue TTM 18.3b)
Net Margin = 13.35% (Net Income TTM 2.44b / Revenue TTM 18.3b)
Gross Margin = 52.66% ((Revenue TTM 18.3b - Cost of Revenue TTM 8.67b) / Revenue TTM)
Gross Margin QoQ = 53.09% (prev 53.18%)
Tobins Q-Ratio = 2.21 (Enterprise Value 92.8b / Total Assets 42.1b)
Interest Expense / Debt = 4.01% (Interest Expense 563.0m / Debt 14.1b)
Taxrate = 22.07% (175.0m / 793.0m)
NOPAT = 2.85b (EBIT 3.66b * (1 - 22.07%))
Current Ratio = 0.87 (Total Current Assets 9.25b / Total Current Liabilities 10.7b)
Debt / Equity = 0.69 (Debt 14.1b / totalStockholderEquity, last quarter 20.3b)
Debt / EBITDA = 2.39 (Net Debt 12.3b / EBITDA 5.14b)
Debt / FCF = 3.94 (Net Debt 12.3b / FCF TTM 3.12b)
Total Stockholder Equity = 20.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.82% (Net Income 2.44b / Total Assets 42.1b)
RoE = 12.11% (Net Income TTM 2.44b / Total Stockholder Equity 20.2b)
RoCE = 13.20% (EBIT 3.66b / Capital Employed (Equity 20.2b + L.T.Debt 7.55b))
RoIC = 7.66% (NOPAT 2.85b / Invested Capital 37.2b)
WACC = 10.14% (E(80.6b)/V(94.6b) * Re(11.37%) + D(14.1b)/V(94.6b) * Rd(4.01%) * (1-Tc(0.22)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.89 | Cagr: -0.80%
[DCF] Terminal Value 71.98% ; FCFF base≈2.97b ; Y1≈3.34b ; Y5≈4.69b
[DCF] Fair Price = 74.30 (EV 53.9b - Net Debt 12.3b = Equity 41.6b / Shares 560.1m; r=10.14% [WACC]; 5y FCF grow 12.78% → 2.50% )
EPS Correlation: 84.01 | EPS CAGR: 7.96% | SUE: 0.19 | # QB: 0
Revenue Correlation: 90.60 | Revenue CAGR: 6.02% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.68 | Chg30d=+0.04% | Revisions=+22% | Analysts=21
EPS current Year (2026-09-30): EPS=6.50 | Chg30d=+0.19% | Revisions=+30% | GrowthEPS=+8.4% | GrowthRev=+4.5%
EPS next Year (2027-09-30): EPS=7.15 | Chg30d=+0.09% | Revisions=+10% | GrowthEPS=+10.0% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: +30%