Last 7 days
1.2%
Last 30 days
0.7%
Last 90 days
-13.2%
Trailing 12 Months
-13.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 65.1B | 20.8B | -4.48% | 8.57% | 26.44 | 3.14 | 5.73% | 14.83% |
EMR | 47.4B | 18.5B | 0.72% | -13.69% | 10.15 | 2.56 | 7.53% | 69.43% |
AME | 32.0B | 6.2B | -2.12% | 5.34% | 27.57 | 5.2 | 10.89% | 17.12% |
MID-CAP | ||||||||
GNRC | 7.0B | 4.6B | -6.30% | -65.61% | 17.61 | 1.54 | 22.14% | -27.43% |
PLUG | 6.5B | 701.4M | -22.76% | -60.54% | -8.97 | 9.25 | 39.63% | -57.41% |
AYI | 5.5B | 4.1B | -11.84% | -10.92% | 14.69 | 1.34 | 13.43% | 11.07% |
BE | 3.4B | 1.2B | -18.47% | -26.70% | -10.82 | 2.84 | 23.34% | -62.95% |
SMALL-CAP | ||||||||
FCEL | 1.1B | 135.8M | -17.21% | -57.85% | -9.38 | 8.34 | 56.94% | -26.12% |
EAF | 1.1B | 1.3B | -23.79% | -58.64% | 2.85 | 0.85 | -4.80% | -1.38% |
THR | 814.6M | 420.7M | -8.16% | 41.48% | 23.51 | 1.94 | 28.88% | 234.59% |
POWL | 488.4M | 552.9M | -2.14% | 109.44% | 27.52 | 0.88 | 17.49% | 1058.67% |
AMSC | 114.9M | 182.7M | -20.19% | -53.08% | -2.43 | 0.63 | 9.22% | -28.57% |
IPWR | 60.3M | 315.3K | -16.38% | 23.76% | -8.97 | 191.2 | 34.63% | -49.82% |
PPSI | 25.3M | 21.0M | -5.07% | -57.05% | -4.22 | 1.2 | 4.02% | -295.57% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 18,529 | 18,312 | 17,899 | 17,591 | 17,231 |
S&GA Expenses | 0.4% | 4,267 | 4,248 | 4,004 | 4,025 | 4,030 |
EBITDA | -14.1% | 4,400 | 5,124 | 4,980 | 4,536 | 4,480 |
EBITDA Margin | -15.1% | 0.24* | 0.28* | 0.26* | 0.24* | 0.24* |
Earnings Before Taxes | -18.4% | 3,332 | 4,085 | 3,776 | 3,365 | 3,291 |
EBT Margin | -19.4% | 0.18* | 0.22* | 0.21* | 0.19* | 0.19* |
Net Income | 44.4% | 4,666 | 3,231 | 3,161 | 2,867 | 2,754 |
Net Income Margin | 42.7% | 0.25* | 0.18* | 0.16* | 0.15* | 0.15* |
Free Cahsflow | -3.8% | 2,300 | 2,391 | 1,994 | 2,341 | 2,715 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 36,241 | 35,672 | 37,042 | 29,497 | 26,959 |
Current Assets | 5.8% | 9,000 | 8,506 | 9,375 | 13,539 | 10,860 |
Cash Equivalents | 25.9% | 2,271 | 1,804 | 2,529 | 6,929 | 4,726 |
Inventory | 14.8% | 1,999 | 1,742 | 2,319 | 2,399 | 2,335 |
Net PPE | 1.1% | 2,263 | 2,239 | 3,359 | 3,567 | 3,685 |
Goodwill | 1.0% | 14,087 | 13,946 | 14,748 | 7,631 | 7,695 |
Current Liabilities | 4.9% | 8,160 | 7,777 | 8,812 | 8,072 | 5,331 |
LT Debt, Non Current | -1.2% | 8,159 | 8,259 | 8,367 | 8,203 | 8,722 |
Shareholder's Equity | 3.5% | 10,727 | 10,364 | 10,315 | 10,575 | 10,249 |
Retained Earnings | 7.2% | 30,076 | 28,053 | 27,618 | 27,003 | 26,636 |
Additional Paid-In Capital | 96.5% | 112 | 57.00 | 42.00 | 579 | 564 |
Shares Outstanding | -3.4% | 571 | 591 | 592 | 594 | 595 |
Minority Interest | 0.6% | 5,987 | 5,952 | 5,972 | 39.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.6% | 2,817 | 2,922 | 2,560 | 2,925 | 3,290 |
Share Based Compensation | 46.5% | 211 | 144 | 139 | 190 | 194 |
Cashflow From Investing | 48.8% | -2,733 | -5,334 | -5,187 | -189 | -115 |
Cashflow From Financing | -219.5% | -2,448 | 2,048 | 2,426 | 1,919 | -586 |
Dividend Payments | -0.1% | 1,222 | 1,223 | 1,219 | 1,217 | 1,214 |
Buy Backs | 349.4% | 2,247 | 500 | 650 | 707 | 740 |
60.4%
19.2%
18.1%
Y-axis is the maximum loss one would have experienced if Emerson Electric was unfortunately bought at previous high price.
7.1%
9.2%
6.9%
26.1%
FIve years rolling returns for Emerson Electric.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 sales | 11,441 | 10,673 | 9,776 |
Selling, general and administrative expenses | 4,248 | 4,179 | 3,986 |
Gain on subordinated interest | (453) | 0 | 0 |
Gain on sale of business | (486) | 0 | 0 |
Other deductions, net | 601 | 318 | 532 |
Interest expense, net of interest income of: 2022, $35; 2021, $12; 2020, $19 | 193 | 154 | 156 |
Earnings before income taxes | 4,085 | 2,912 | 2,335 |
Income taxes | 855 | 585 | 345 |
Net earnings | 3,230 | 2,327 | 1,990 |
Less: Noncontrolling interests in earnings of subsidiaries | (1) | 24 | 25 |
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 outstanding | 592.9 | 598.1 | 602.9 |
Weighted Average Number of Shares Outstanding, Diluted | 596.3 | 601.8 | 606.6 |
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 2021 | 3,008 | 2,971 |
Inventories | 2,191 | 2,050 |
Other current assets | 1,503 | 1,057 |
Total current assets | 8,506 | 8,432 |
Property, plant and equipment, net | 3,361 | 3,738 |
Other assets | ||
Goodwill | 14,662 | 7,723 |
Other intangible assets | 6,724 | 2,877 |
Other | 2,419 | 1,945 |
Total other assets | 23,805 | 12,545 |
Total assets | 35,672 | 24,715 |
LIABILITIES AND EQUITY | ||
Short-term borrowings and current maturities of long-term debt | 2,115 | 872 |
Accounts payable | 2,028 | 2,108 |
Accrued expenses | 3,634 | 3,266 |
Total current liabilities | 7,777 | 6,246 |
Long-term debt | 8,259 | 5,793 |
Other liabilities | 3,320 | 2,753 |
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 2021 | 477 | 477 |
Additional paid-in-capital | 57 | 522 |
Retained earnings | 28,053 | 26,047 |
Accumulated other comprehensive income (loss) | (1,485) | (872) |
Common stockholders' equity before treasury stock | 27,102 | 26,174 |
Less: Cost of common stock in treasury, 362.0 shares in 2022 and 357.6 shares in 2021 | 16,738 | 16,291 |
Common stockholders’ equity | 10,364 | 9,883 |
Noncontrolling interests in subsidiaries | 5,952 | 40 |
Total equity | 16,316 | 9,923 |
Total liabilities and equity | $ 35,672 | $ 24,715 |
Common stock, par value per share | $ 0.50 | $ 0.50 |
Common stock, shares authorized | 1,200,000 | 1,200,000 |
Common stock, shares issued | 953,400 | 953,400 |