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Emerson Electric Co Stock Research

EMR

82.89USD-0.21(-0.25%)Market Closed

Market Summary

USD82.89-0.21
Market Closed
-0.25%

EMR Alerts

EMR Stock Price

EMR RSI Chart

EMR Valuation

Market Cap

47.4B

Price/Earnings (Trailing)

10.15

Price/Sales (Trailing)

2.56

EV/EBITDA

10.25

Price/Free Cashflow

20.59

EMR Price/Sales (Trailing)

EMR Profitability

EBT Margin

17.98%

Return on Equity

43.5%

Return on Assets

12.87%

Free Cashflow Yield

4.86%

EMR Fundamentals

EMR Revenue

Revenue (TTM)

18.5B

Revenue Y/Y

6.88%

Revenue Q/Q

-37.07%

EMR Earnings

Earnings (TTM)

4.7B

Earnings Y/Y

160.16%

Earnings Q/Q

215%

Price Action

52 Week Range

71.9999.65
(Low)(High)

Last 7 days

1.2%

Last 30 days

0.7%

Last 90 days

-13.2%

Trailing 12 Months

-13.7%

EMR Financial Health

Current Ratio

1.1

EMR Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

2.07

Buy Backs (1Y)

3.90%

Diluted EPS (TTM)

7.88

Peers (Alternatives to Emerson Electric)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.1B
20.8B
-4.48% 8.57%
26.44
3.14
5.73% 14.83%
47.4B
18.5B
0.72% -13.69%
10.15
2.56
7.53% 69.43%
32.0B
6.2B
-2.12% 5.34%
27.57
5.2
10.89% 17.12%
MID-CAP
7.0B
4.6B
-6.30% -65.61%
17.61
1.54
22.14% -27.43%
6.5B
701.4M
-22.76% -60.54%
-8.97
9.25
39.63% -57.41%
5.5B
4.1B
-11.84% -10.92%
14.69
1.34
13.43% 11.07%
3.4B
1.2B
-18.47% -26.70%
-10.82
2.84
23.34% -62.95%
SMALL-CAP
1.1B
135.8M
-17.21% -57.85%
-9.38
8.34
56.94% -26.12%
1.1B
1.3B
-23.79% -58.64%
2.85
0.85
-4.80% -1.38%
814.6M
420.7M
-8.16% 41.48%
23.51
1.94
28.88% 234.59%
488.4M
552.9M
-2.14% 109.44%
27.52
0.88
17.49% 1058.67%
114.9M
182.7M
-20.19% -53.08%
-2.43
0.63
9.22% -28.57%
60.3M
315.3K
-16.38% 23.76%
-8.97
191.2
34.63% -49.82%
25.3M
21.0M
-5.07% -57.05%
-4.22
1.2
4.02% -295.57%

Financials for Emerson Electric

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%18,52918,31217,89917,59117,231
  S&GA Expenses0.4%4,2674,2484,0044,0254,030
EBITDA-14.1%4,4005,1244,9804,5364,480
EBITDA Margin-15.1%0.24*0.28*0.26*0.24*0.24*
Earnings Before Taxes-18.4%3,3324,0853,7763,3653,291
EBT Margin-19.4%0.18*0.22*0.21*0.19*0.19*
Net Income44.4%4,6663,2313,1612,8672,754
Net Income Margin42.7%0.25*0.18*0.16*0.15*0.15*
Free Cahsflow-3.8%2,3002,3911,9942,3412,715
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.6%36,24135,67237,04229,49726,959
  Current Assets5.8%9,0008,5069,37513,53910,860
    Cash Equivalents25.9%2,2711,8042,5296,9294,726
  Inventory14.8%1,9991,7422,3192,3992,335
  Net PPE1.1%2,2632,2393,3593,5673,685
  Goodwill1.0%14,08713,94614,7487,6317,695
  Current Liabilities4.9%8,1607,7778,8128,0725,331
    LT Debt, Non Current-1.2%8,1598,2598,3678,2038,722
Shareholder's Equity3.5%10,72710,36410,31510,57510,249
  Retained Earnings7.2%30,07628,05327,61827,00326,636
  Additional Paid-In Capital96.5%11257.0042.00579564
Shares Outstanding-3.4%571591592594595
Minority Interest0.6%5,9875,9525,97239.0039.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.6%2,8172,9222,5602,9253,290
  Share Based Compensation46.5%211144139190194
Cashflow From Investing48.8%-2,733-5,334-5,187-189-115
Cashflow From Financing-219.5%-2,4482,0482,4261,919-586
  Dividend Payments-0.1%1,2221,2231,2191,2171,214
  Buy Backs349.4%2,247500650707740

Risks for EMR

What is the probability of a big loss on EMR?

60.4%


Probability that Emerson Electric stock will be more than 20% underwater in next one year

19.2%


Probability that Emerson Electric stock will be more than 30% underwater in next one year.

18.1%


Probability that Emerson Electric stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EMR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Emerson Electric was unfortunately bought at previous high price.

Drawdowns

Returns for EMR

Cumulative Returns on EMR

7.1%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

6.9%


5-Year Cumulative Returns

26.1%


3-Year Cumulative Returns

What are the long-term rolling returns for EMR?

FIve years rolling returns for Emerson Electric.

Annualized Returns

Which funds bought or sold EMR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
24.33
1,461,160
3,781,160
0.11%
2023-03-13
Claro Advisors LLC
added
50.74
274,132
608,132
0.20%
2023-03-10
MATHER GROUP, LLC.
added
14.85
153,930
456,930
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-29.87
-4,782,030
54,989,000
0.06%
2023-03-08
Capital Asset Advisory Services LLC
added
86.82
965,556
1,620,560
0.13%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
added
1.00
1,874,150
7,642,150
2.90%
2023-03-06
Rockefeller Capital Management L.P.
added
11.47
24,360,000
77,031,000
0.39%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
4.52
307,661
1,134,660
0.07%
2023-03-03
TIAA, FSB
added
3.74
943,311
3,559,310
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
931,302
931,302
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying EMR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own EMR
No. of Funds

Emerson Electric News

MarketBeat

Benson Investment Management Company Inc. Makes New ....

MarketBeat,
28 minutes ago

Investor's Business Daily

Barchart

Investing.com UK

Schedule 13G FIlings of Emerson Electric

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.41%
54,823,796
SC 13G/A
Feb 01, 2023
blackrock inc.
6.5%
38,468,606
SC 13G/A
Feb 10, 2022
vanguard group inc
8.72%
51,951,679
SC 13G/A
Feb 01, 2022
blackrock inc.
6.2%
37,288,768
SC 13G/A
Feb 10, 2021
vanguard group inc
8.43%
50,398,407
SC 13G/A
Jan 29, 2021
blackrock inc.
6.6%
39,489,357
SC 13G/A
Feb 12, 2020
vanguard group inc
7.85%
47,837,520
SC 13G/A
Feb 10, 2020
blackrock inc.
7.7%
47,061,626
SC 13G/A

EMR Fair Value

Emerson Electric fair value in different scenarios

The table shows the Fair Value estimates for Emerson Electric for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.25

-49.03%

51.33

-38.07%

66.00

-20.38%

103.33

24.66%

128.17

54.63%
Current Inflation

39.27

-52.62%

47.16

-43.11%

59.63

-28.06%

90.97

9.75%

111.82

34.90%
Very High Inflation

35.52

-57.15%

42.00

-49.33%

51.95

-37.33%

76.55

-7.65%

92.94

12.12%

Historical Emerson Electric Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Emerson Electric

View All Filings
Date Filed Form Type Document
Mar 08, 2023
11-K
Employee Benefit Details
Mar 08, 2023
11-K
Employee Benefit Details
Mar 06, 2023
4
Insider Trading
Feb 21, 2023
8-K
Current Report
Feb 10, 2023
8-K
Current Report
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading

Latest Insider Trading transactions for EMR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
BLINN MARK A
gifted
-
-
69.00
-
2023-02-07
GOLDEN ARTHUR F
acquired
-
-
1,933
-
2023-02-07
BLINN MARK A
acquired
-
-
1,933
-
2023-02-07
FLACH GLORIA A
acquired
-
-
1,933
-
2023-02-07
Craighead Martin S
acquired
-
-
1,933
-
2023-02-07
LEVATICH MATTHEW S
acquired
-
-
1,933
-
2023-02-07
KENDLE CANDACE B
acquired
-
-
1,933
-
2023-02-07
EASTER WILLIAM H III
acquired
-
-
1,933
-
2023-02-07
Lee Lori M
acquired
-
-
1,933
-
2023-02-07
Turley James S
acquired
-
-
1,933
-

1–10 of 50

Surendralal L. Karsanbhai
65535
Emerson Electric Co. designs and manufactures technology and engineering products for industrial, commercial, and consumer markets worldwide. The company operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves the oil and gas, refining, chemicals, power generation, life sciences, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as residential and variable speed scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. The company also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems for use in medical, food processing, and cold storage applications. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; and professional and homeowner tools, and appliance solutions. The company was formerly known as The Emerson Electric Manufacturing Company and changed its name to Emerson Electric Co. in 2000. Emerson Electric Co. was incorporated in 1890 and is headquartered in St. Louis, Missouri.

EMR Income Statement

2022-09-30
Consolidated Statements Of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net sales$ 19,629$ 18,236$ 16,785
Costs and expenses:   
Cost of sales11,44110,6739,776
Selling, general and administrative expenses4,2484,1793,986
Gain on subordinated interest(453)00
Gain on sale of business(486)00
Other deductions, net601318532
Interest expense, net of interest income of: 2022, $35; 2021, $12; 2020, $19193154156
Earnings before income taxes4,0852,9122,335
Income taxes855585345
Net earnings3,2302,3271,990
Less: Noncontrolling interests in earnings of subsidiaries(1)2425
Net earnings common stockholders$ 3,231$ 2,303$ 1,965
Basic earnings per common share$ 5.44$ 3.85$ 3.26
Diluted earnings per common share$ 5.41$ 3.82$ 3.24
Basic shares outstanding592.9598.1602.9
Weighted Average Number of Shares Outstanding, Diluted596.3601.8606.6

EMR Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 1,804$ 2,354
Receivables, less allowances of $108 in 2022 and $116 in 20213,0082,971
Inventories2,1912,050
Other current assets1,5031,057
Total current assets8,5068,432
Property, plant and equipment, net3,3613,738
Other assets  
Goodwill14,6627,723
Other intangible assets6,7242,877
Other2,4191,945
Total other assets23,80512,545
Total assets35,67224,715
LIABILITIES AND EQUITY  
Short-term borrowings and current maturities of long-term debt2,115872
Accounts payable2,0282,108
Accrued expenses3,6343,266
Total current liabilities7,7776,246
Long-term debt8,2595,793
Other liabilities3,3202,753
Equity  
Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 591.4 shares in 2022 and 595.8 shares in 2021477477
Additional paid-in-capital57522
Retained earnings28,05326,047
Accumulated other comprehensive income (loss)(1,485)(872)
Common stockholders' equity before treasury stock27,10226,174
Less: Cost of common stock in treasury, 362.0 shares in 2022 and 357.6 shares in 202116,73816,291
Common stockholders’ equity10,3649,883
Noncontrolling interests in subsidiaries5,95240
Total equity16,3169,923
Total liabilities and equity$ 35,672$ 24,715
Common stock, par value per share$ 0.50$ 0.50
Common stock, shares authorized1,200,0001,200,000
Common stock, shares issued953,400953,400