tiprankstipranks
Emerson Electric Company (EMR)
NYSE:EMR
US Market
EMR
Emerson Electric Company
RESEARCH TOOLSreports
Want to see EMR full AI Analyst Report?

Emerson Electric Company (EMR) Ratios

2,929 Followers

Emerson Electric Company Ratios

EMR's free cash flow for Q1 2026 was $0.53. For the 2026 fiscal year, EMR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.84 0.88 1.77 2.75 1.09
Quick Ratio
 0.62 0.65 1.40 2.35 0.87
Cash Ratio
 0.17 0.16 0.62 1.60 0.23
Solvency Ratio
 0.18 0.18 0.22 0.88 0.21
Operating Cash Flow Ratio
 0.29 0.32 0.58 0.13 0.38
Short-Term Operating Cash Flow Coverage
 0.53 0.65 6.26 1.16 1.38
Net Current Asset Value
$ -12.80B$ -13.08B$ -6.54B$ -2.33B$ -10.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.19 0.20 0.30
Debt-to-Equity Ratio
 0.69 0.68 0.39 0.41 1.03
Debt-to-Capital Ratio
 0.41 0.40 0.28 0.29 0.51
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.25 0.27 0.44
Financial Leverage Ratio
 2.07 2.07 2.05 2.07 3.44
Debt Service Coverage Ratio
 0.69 0.80 4.23 4.42 1.26
Interest Coverage Ratio
 6.70 9.13 8.25 10.57 10.33
Debt to Market Cap
 0.17 0.18 0.12 0.15 0.24
Interest Debt Per Share
 25.74 25.14 15.19 15.36 18.41
Net Debt to EBITDA
 2.45 2.52 1.18 0.12 2.54
Profitability Margins
Gross Profit Margin
52.75%52.84%50.79%48.97%45.68%
EBIT Margin
19.10%18.43%13.39%20.86%19.27%
EBITDA Margin
27.31%26.86%23.05%27.79%25.37%
Operating Profit Margin
19.87%19.60%15.24%18.19%17.07%
Pretax Profit Margin
16.13%16.29%11.55%19.14%17.62%
Net Profit Margin
12.71%12.73%11.25%87.17%23.41%
Continuous Operations Profit Margin
12.38%12.42%9.18%14.91%13.64%
Net Income Per EBT
78.80%78.15%97.43%455.36%132.85%
EBT Per EBIT
81.21%83.07%75.77%105.22%103.23%
Return on Assets (ROA)
5.51%5.46%4.45%30.92%9.06%
Return on Equity (ROE)
11.60%11.31%9.10%63.89%31.18%
Return on Capital Employed (ROCE)
11.50%10.98%6.92%7.32%8.45%
Return on Invested Capital (ROIC)
7.44%7.26%5.40%5.62%6.08%
Return on Tangible Assets
15.89%16.02%12.50%60.08%21.32%
Earnings Yield
3.01%3.11%3.15%23.84%7.44%
Efficiency Ratios
Receivables Turnover
 6.12 5.81 5.98 6.02 6.11
Payables Turnover
 6.42 6.14 6.45 6.07 5.88
Inventory Turnover
 3.65 3.84 3.95 3.86 4.30
Fixed Asset Turnover
 6.34 5.14 5.00 6.42 6.17
Asset Turnover
 0.43 0.43 0.40 0.35 0.39
Working Capital Turnover Ratio
 -12.58 11.13 2.64 3.19 9.47
Cash Conversion Cycle
 102.73 98.44 96.91 95.09 82.47
Days of Sales Outstanding
 59.65 62.83 61.08 60.60 59.78
Days of Inventory Outstanding
 99.96 95.06 92.45 94.62 84.80
Days of Payables Outstanding
 56.88 59.45 56.61 60.14 62.12
Operating Cycle
 159.61 157.89 153.52 155.23 144.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.38 5.50 5.83 1.11 4.93
Free Cash Flow Per Share
 4.58 4.74 5.10 0.48 4.03
CapEx Per Share
 0.79 0.77 0.73 0.63 0.90
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.87 0.43 0.82
Dividend Paid and CapEx Coverage Ratio
 1.83 1.91 2.06 0.41 1.67
Capital Expenditure Coverage Ratio
 6.79 7.19 7.95 1.75 5.50
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.40 0.07 0.27
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.19 0.04 0.21
Free Cash Flow Yield
3.35%3.61%4.66%0.49%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.35 32.20 31.75 4.19 13.44
Price-to-Sales (P/S) Ratio
 4.37 4.10 3.57 3.66 3.14
Price-to-Book (P/B) Ratio
 3.91 3.64 2.89 2.68 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 30.87 27.68 21.45 202.37 18.16
Price-to-Operating Cash Flow Ratio
 26.29 23.83 18.75 87.05 14.86
Price-to-Earnings Growth (PEG) Ratio
 -13.18 1.77 -3.93 -0.22 0.66
Price-to-Fair Value
 3.91 3.64 2.89 2.68 4.19
Enterprise Value Multiple
 18.45 17.78 16.68 13.28 14.93
Enterprise Value
 88.96B 86.04B 67.25B 55.96B 52.29B
EV to EBITDA
 17.91 17.78 16.68 13.28 14.93
EV to Sales
 4.89 4.78 3.84 3.69 3.79
EV to Free Cash Flow
 34.55 32.26 23.09 204.24 21.87
EV to Operating Cash Flow
 29.46 27.77 20.18 87.85 17.90
Tangible Book Value Per Share
 -12.63 -13.07 -1.74 10.20 -7.09
Shareholders’ Equity Per Share
 36.12 36.04 37.87 36.03 17.48
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.21 0.22 0.23
Revenue Per Share
 32.37 32.01 30.62 26.41 23.28
Net Income Per Share
 4.12 4.07 3.44 23.02 5.45
Tax Burden
 0.79 0.78 0.97 4.55 1.33
Interest Burden
 0.84 0.88 0.86 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 <0.01
Income Quality
 1.34 1.38 2.08 0.28 1.55
Currency in USD