Grufity logoGrufity logo

EMR

96.87USD+1.23(+1.29%)Market Closed

Emerson Electric Co

Market Summary

USD96.87+1.23Market Closed
1.29%

EMR Alerts

EMR Stock Price

RSI Chart

Valuation

Market Cap

51.7B

Price/Earnings

16.35

Price/Sales

2.69

Price/Cashflow

20.19

MarketCap/EBT

12.89

Price/Sales

Profitability

EBT Margin

20.86%

Return on Equity

30.64%

Return on Assets

8.53%

Fundamentals

Revenue

Revenue (TTM)

19.6B

Revenue Y/Y

8.35%

Revenue Q/Q

7.09%

Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

10.45%

Earnings Q/Q

-19.65%

Price Action

52 Week Range

71.9998.23
(Low)(High)

Last 7 days

0.8%

Last 30 days

14.7%

Last 90 days

19.2%

Trailing 12 Months

9.7%

Financial Health

Current Ratio

1.06

Investor Care

Dividend Yield

2.35%

Dividend/Share (TTM)

2.06

Buy Backs (1Y)

0.59%

Diluted EPS (TTM)

5.41

Peers (Alternatives to Emerson Electric)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.9B
20.2B
8.99% 0.17%
25.88
3.03
3.33% 10.78%
51.7B
19.6B
14.69% 9.68%
16.35
2.69
7.64% 40.30%
29.7B
6.0B
10.99% 4.49%
27.13
5.02
15.01% 22.03%
MID-CAP
9.3B
642.6M
7.40% -56.59%
-14.79
15.57
41.57% 7.68%
7.4B
4.6B
-4.74% -75.23%
13.68
1.68
33.56% -11.49%
6.0B
4.0B
4.88% -4.99%
15.68
1.5
15.75% 25.37%
3.3B
994.0M
26.83% -16.14%
-11.69
3.33
13.97% -139.98%
SMALL-CAP
1.3B
1.4B
6.97% -55.49%
2.6
0.9
5.79% 27.47%
1.2B
105.2M
23.65% -55.09%
-9.97
11.79
44.83% -29.99%
594.2M
380.0M
17.77% 18.59%
22.02
1.56
30.80% 307.55%
290.2M
499.4M
4.24% 11.93%
35.14
0.58
9.55% 2239.66%
122.0M
185.6M
8.82% -67.08%
-3.33
0.66
13.11% -4.10%
66.8M
315.3K
4.13% -6.83%
-10.69
157.02
34.63% -49.82%
27.8M
20.1M
-8.18% -64.10%
-5.41
1.42
-0.45% -297.49%

Financials for Emerson Electric

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.1%19,62919,21618,90818,54818,236
  S&GA Expenses2.0%4,2484,1664,1874,1924,179
Earnings Before Taxes1.9%4,0854,0093,5983,5242,912
Net Income2.2%3,2313,1612,8672,7542,303
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.7%35,67237,04229,49726,95924,715
  Current Assets-9.3%8,5069,37513,53910,8608,432
    Cash Equivalents-28.7%1,8042,5296,9294,7262,354
  Inventory-5.5%2,1912,3192,3992,3352,050
  Net PPE0.1%3,3613,3593,5673,6853,738
  Goodwill-0.6%14,66214,7487,6317,6957,723
  Current Liabilities-11.7%7,7778,8128,0725,3316,246
    LT Debt, Non Current-1.3%8,2598,3678,2038,7225,793
Shareholder's Equity0.5%10,36410,31510,57510,2499,883
  Retained Earnings1.6%28,05327,61827,00326,63626,047
  Additional Paid-In Capital35.7%5742579564522
Shares Outstanding-0.1%591592594594596
Minority Interest-0.3%5,9525,972393940
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations14.1%2,9222,5602,9253,2903,575
  Share Based Compensation2.9%144140190201224
Cashflow From Investing-2.8%-5,334.00-5,187.00-189.00-115.00-2,120.00
Cashflow From Financing-15.6%2,0482,4261,919-586.00-2,422.00
  Dividend Payments0.3%1,2231,2191,2171,2141,210
  Buy Backs-23.1%500650707740500

Risks

What is the probability of a big loss on EMR?

54.2%


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.

Returns

Cumulative Returns on EMR

10.1%


10-Year Cumulative Returns

13.4%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

12.9%


3-Year Cumulative Returns

What are the long-term rolling returns for EMR?

FIve years rolling returns for Emerson Electric.

Which funds bought or sold EMR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
467,000
467,000
0.48%
2022-11-23
Eagle Bay Advisors LLC
ADDED
0.61
-7,090
97,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
6.1
-21,000
898,000
0.04%
2022-11-23
Aurora Investment Counsel
NEW
-
1,402,000
1,402,000
1.06%
2022-11-22
IHT Wealth Management, LLC
ADDED
10.21
9,000
625,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,057,000
4,057,000
0.05%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
234,000
234,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-4.84
-18,000
122,000
0.03%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-3,000
29,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
35.18
456,000
2,320,000
0.07%

1–10 of 47

Latest Funds Activity

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

Emerson Electric News

Seeking Alpha

Morningstar MOAT ETF: Invest In Wide-Moat U.S. Equities.16 hours ago

The Motley Fool

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

42.52

-56.11%

62.48

-35.50%

75.62

-21.94%

103.52

6.86%

125.58

29.64%

Current Inflation

39.94

-58.77%

56.45

-41.73%

67.34

-30.48%

90.82

-6.25%

109.28

12.81%

Very High Inflation

36.62

-62.20%

49.17

-49.24%

57.56

-40.58%

76.07

-21.47%

90.53

-6.54%

Historical Emerson Electric Fair Value Estimates


Recent SEC filings of Emerson Electric

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 28, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
10-K
Annual Report
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for EMR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Krishnan Ram R.
GIFTED
-
-
-12,090
Executive Vice Pres. & COO
2022-11-18
Krishnan Ram R.
GIFTED
-
-
12,090
Executive Vice Pres. & COO
2022-11-16
Karsanbhai Surendralal Lanca
GIFTED
-
-
-19,974
CEO and President
2022-11-16
Karsanbhai Surendralal Lanca
SOLD
-441,244
95.86
-4,603
CEO and President
2022-11-16
Karsanbhai Surendralal Lanca
ACQUIRED
650,700
65.07
10,000
CEO and President
2022-11-16
Karsanbhai Surendralal Lanca
SOLD FOR TAXES
-375,272
95.6838
-3,922
CEO and President
2022-11-16
Karsanbhai Surendralal Lanca
GIFTED
-
-
19,974
CEO and President
2022-11-08
Bosco Sara Yang
SOLD FOR TAXES
-93,839.8
91.73
-1,023
Sr. VP, Secy and Gen. Counsel
2022-11-08
DELLAQUILA FRANK J
SOLD
-7,565,660
91.0724
-83,073
Senior Exec. VP and CFO
2022-11-08
Bosco Sara Yang
ACQUIRED
780,840
65.07
12,000
Sr. VP, Secy and Gen. Counsel

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