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STOCKS

Emerson Electric Company (EMR)

NYSE:EMR

EMR

Emerson Electric Company

RESEARCH TOOLSreports

Emerson Electric Company (EMR) Ratios

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2,895 Followers

Emerson Electric Company Ratios

EMR's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, EMR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	1.77	2.75	1.09	1.35
Quick Ratio	0.65	1.40	2.35	0.81	1.02
Cash Ratio	0.16	0.62	1.60	0.23	0.38
Solvency Ratio	0.18	0.22	0.88	0.21	0.22
Operating Cash Flow Ratio	0.32	0.58	0.13	0.38	0.57
Short-Term Operating Cash Flow Coverage	0.65	6.26	1.16	1.38	4.10
Net Current Asset Value	$ -13.08B	$ -6.54B	$ -2.33B	$ -10.85B	$ -6.36B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.19	0.19	0.29	0.27
Debt-to-Equity Ratio	0.65	0.38	0.39	1.00	0.67
Debt-to-Capital Ratio	0.39	0.27	0.28	0.50	0.40
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.27	0.44	0.37
Financial Leverage Ratio	2.07	2.05	2.07	3.44	2.49
Debt Service Coverage Ratio	0.83	4.23	5.92	1.15	3.37
Interest Coverage Ratio	8.95	8.25	83.29	20.09	20.88
Debt to Market Cap	0.18	0.12	0.15	0.24	0.12
Interest Debt Per Share	23.82	14.92	14.27	17.82	11.40
Net Debt to EBITDA	2.34	1.14	0.03	2.45	1.07
Profitability Margins
Gross Profit Margin	52.84%	50.79%	48.97%	41.71%	41.47%
EBIT Margin	18.09%	13.39%	19.70%	13.55%	16.88%
EBITDA Margin	27.47%	23.05%	26.63%	17.84%	22.19%
Operating Profit Margin	17.68%	15.24%	18.67%	19.76%	17.64%
Pretax Profit Margin	16.29%	11.55%	17.98%	20.81%	15.97%
Net Profit Margin	12.73%	11.25%	87.17%	16.46%	12.63%
Continuous Operations Profit Margin	12.43%	9.18%	14.03%	9.59%	12.76%
Net Income Per EBT	78.15%	97.43%	484.92%	79.09%	79.09%
EBT Per EBIT	92.12%	75.77%	96.26%	105.34%	90.55%
Return on Assets (ROA)	5.46%	4.45%	30.92%	9.06%	9.32%
Return on Equity (ROE)	11.48%	9.10%	63.89%	31.18%	23.21%
Return on Capital Employed (ROCE)	9.90%	6.92%	7.51%	13.90%	17.41%
Return on Invested Capital (ROIC)	6.58%	5.43%	5.75%	10.17%	13.18%
Return on Tangible Assets	16.02%	12.50%	60.08%	22.62%	16.32%
Earnings Yield	3.06%	3.15%	23.84%	7.44%	4.09%
Efficiency Ratios
Receivables Turnover	5.81	5.98	6.02	6.09	5.21
Payables Turnover	6.14	6.45	6.07	8.97	5.06
Inventory Turnover	3.84	3.95	3.86	5.22	5.21
Fixed Asset Turnover	6.27	6.23	6.42	5.84	4.88
Asset Turnover	0.43	0.40	0.35	0.55	0.74
Working Capital Turnover Ratio	-12.54	2.64	3.19	13.47	7.00
Cash Conversion Cycle	98.44	96.91	95.09	89.12	68.05
Days of Sales Outstanding	62.83	61.08	60.60	59.93	70.03
Days of Inventory Outstanding	95.07	92.45	94.62	69.90	70.11
Days of Payables Outstanding	59.46	56.61	60.14	40.71	72.09
Operating Cycle	157.90	153.52	155.23	129.83	140.14
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	5.83	1.11	4.93	5.98
Free Cash Flow Per Share	4.72	5.10	0.48	4.03	5.01
CapEx Per Share	0.76	0.73	0.63	0.90	0.97
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.43	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	1.91	2.06	0.41	1.67	2.00
Capital Expenditure Coverage Ratio	7.19	7.95	1.75	5.50	6.15
Operating Cash Flow Coverage Ratio	0.24	0.41	0.08	0.28	0.54
Operating Cash Flow to Sales Ratio	0.17	0.19	0.04	0.15	0.20
Free Cash Flow Yield	3.58%	4.66%	0.49%	5.51%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.70	31.75	4.19	13.44	24.46
Price-to-Sales (P/S) Ratio	4.14	3.57	3.66	2.21	3.09
Price-to-Book (P/B) Ratio	3.70	2.89	2.68	4.19	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	27.94	21.45	202.37	18.16	18.82
Price-to-Operating Cash Flow Ratio	24.20	18.75	87.05	14.86	15.76
Price-to-Earnings Growth (PEG) Ratio	-2.50	-3.93	0.01	0.66	1.35
Price-to-Fair Value	3.70	2.89	2.68	4.19	5.68
Enterprise Value Multiple	17.40	16.64	13.76	14.84	14.99
Enterprise Value	85.99B	67.09B	55.56B	51.98B	60.65B
EV to EBITDA	17.38	16.64	13.76	14.84	14.99
EV to Sales	4.77	3.84	3.66	2.65	3.33
EV to Free Cash Flow	32.24	23.03	202.76	21.74	20.26
EV to Operating Cash Flow	27.76	20.14	87.22	17.79	16.97
Tangible Book Value Per Share	-13.00	-1.74	10.20	-8.55	-1.13
Shareholders’ Equity Per Share	35.87	37.87	36.03	17.48	16.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.22	0.21	0.20
Revenue Per Share	31.86	30.62	26.41	33.11	30.49
Net Income Per Share	4.05	3.44	23.02	5.45	3.85
Tax Burden	0.78	0.97	4.85	0.79	0.79
Interest Burden	0.90	0.86	0.91	1.54	0.95
Research & Development to Revenue	0.00	0.00	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.28	0.22	0.23
Stock-Based Compensation to Revenue	0.01	0.01	0.02	<0.01	0.01
Income Quality	1.38	2.08	0.30	0.90	1.54

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