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STOCKS

Emerson Electric Company (EMR)

NYSE:EMR

EMR

Emerson Electric Company

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EMR Statistics

Emerson Electric Company (EMR) Ratios

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2,740 Followers

Emerson Electric Company Ratios

EMR's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, EMR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.77	2.75	1.09	1.35	1.52
Quick Ratio	1.40	2.35	0.81	1.02	1.19
Cash Ratio	0.62	1.60	0.23	0.38	0.57
Solvency Ratio	0.22	0.88	0.21	0.22	0.20
Operating Cash Flow Ratio	0.58	0.13	0.38	0.57	0.53
Short-Term Operating Cash Flow Coverage	6.26	1.16	1.38	4.10	2.66
Net Current Asset Value	$ -6.54B	$ -2.33B	$ -10.85B	$ -6.36B	$ -5.63B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.29	0.27	0.33
Debt-to-Equity Ratio	0.36	0.39	1.00	0.67	0.89
Debt-to-Capital Ratio	0.26	0.28	0.50	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.44	0.37	0.43
Financial Leverage Ratio	2.05	2.07	3.44	2.49	2.71
Debt Service Coverage Ratio	5.12	5.92	1.15	3.37	2.29
Interest Coverage Ratio	15.23	83.29	20.09	20.88	15.97
Debt to Market Cap	0.12	0.15	0.24	0.12	0.19
Interest Debt Per Share	13.76	14.27	17.82	11.40	12.68
Net Debt to EBITDA	1.02	0.03	2.45	1.07	1.24
Profitability Margins
Gross Profit Margin	44.64%	48.97%	41.71%	41.47%	41.76%
EBIT Margin	13.39%	19.70%	13.55%	16.88%	14.95%
EBITDA Margin	23.05%	26.63%	17.84%	22.19%	20.04%
Operating Profit Margin	15.24%	18.67%	19.76%	17.64%	14.84%
Pretax Profit Margin	11.55%	17.98%	20.81%	15.97%	13.91%
Net Profit Margin	11.25%	87.17%	16.46%	12.63%	11.71%
Continuous Operations Profit Margin	9.18%	14.03%	9.59%	12.76%	11.86%
Net Income Per EBT	97.43%	484.92%	79.09%	79.09%	84.15%
EBT Per EBIT	75.77%	96.26%	105.34%	90.55%	93.74%
Return on Assets (ROA)	4.45%	30.92%	9.06%	9.32%	8.59%
Return on Equity (ROE)	9.10%	63.89%	31.18%	23.21%	23.26%
Return on Capital Employed (ROCE)	6.92%	7.51%	13.90%	17.41%	14.57%
Return on Invested Capital (ROIC)	5.43%	5.75%	10.17%	13.18%	11.53%
Return on Tangible Assets	12.50%	60.08%	22.62%	16.32%	14.36%
Earnings Yield	3.15%	23.84%	7.44%	4.09%	4.97%
Efficiency Ratios
Receivables Turnover	5.98	6.02	6.09	5.21	5.15
Payables Turnover	7.25	6.07	8.97	5.06	5.70
Inventory Turnover	4.44	3.86	5.22	5.21	5.07
Fixed Asset Turnover	6.23	6.42	5.84	4.88	4.55
Asset Turnover	0.40	0.35	0.55	0.74	0.73
Working Capital Turnover Ratio	2.64	3.19	13.47	7.00	8.02
Cash Conversion Cycle	92.93	95.09	89.12	68.05	78.84
Days of Sales Outstanding	61.08	60.60	59.93	70.03	70.89
Days of Inventory Outstanding	82.17	94.62	69.90	70.11	71.98
Days of Payables Outstanding	50.32	60.14	40.71	72.09	64.03
Operating Cycle	143.24	155.23	129.83	140.14	142.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	1.11	4.93	5.98	5.11
Free Cash Flow Per Share	5.10	0.48	4.03	5.01	4.22
CapEx Per Share	0.73	0.63	0.90	0.97	0.89
Free Cash Flow to Operating Cash Flow	0.87	0.43	0.82	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	2.06	0.41	1.67	2.00	1.76
Capital Expenditure Coverage Ratio	7.95	1.75	5.50	6.15	5.73
Operating Cash Flow Coverage Ratio	0.43	0.08	0.28	0.54	0.41
Operating Cash Flow to Sales Ratio	0.19	0.04	0.15	0.20	0.18
Free Cash Flow Yield	4.66%	0.49%	5.51%	5.31%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.75	4.19	13.44	24.46	20.12
Price-to-Sales (P/S) Ratio	3.57	3.66	2.21	3.09	2.36
Price-to-Book (P/B) Ratio	2.89	2.68	4.19	5.68	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	21.45	202.37	18.16	18.82	15.53
Price-to-Operating Cash Flow Ratio	18.75	87.05	14.86	15.76	12.82
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.01	0.66	1.35	-1.57
Price-to-Fair Value	2.89	2.68	4.19	5.68	4.68
Enterprise Value Multiple	16.51	13.76	14.84	14.99	12.99
EV to EBITDA	16.51	13.76	14.84	14.99	12.99
EV to Sales	3.81	3.66	2.65	3.33	2.60
EV to Free Cash Flow	22.86	202.76	21.74	20.26	17.17
EV to Operating Cash Flow	19.98	87.22	17.79	16.97	14.18
Tangible Book Value Per Share	-1.74	10.20	-8.55	-1.13	-1.25
Shareholders’ Equity Per Share	37.87	36.03	17.48	16.59	14.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.20	0.15
Revenue Per Share	30.62	26.41	33.11	30.49	27.84
Net Income Per Share	3.44	23.02	5.45	3.85	3.26
Tax Burden	0.97	4.85	0.79	0.79	0.84
Interest Burden	0.86	0.91	1.54	0.95	0.93
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.29	0.28	0.22	0.23	0.24
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	0.01	<0.01
Income Quality	2.08	0.30	0.90	1.54	1.55

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