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Emerson Electric Company (EMR)
NYSE:EMR
US Market

Emerson Electric Company (EMR) Ratios

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Emerson Electric Company Ratios

EMR's free cash flow for Q1 2026 was $0.49. 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
0.70 0.80 4.23 4.42 1.26
Interest Coverage Ratio
7.26 5.78 8.25 10.57 10.33
Debt to Market Cap
0.18 0.18 0.12 0.15 0.24
Interest Debt Per Share
25.58 24.96 15.19 15.36 18.41
Net Debt to EBITDA
2.44 2.51 1.18 0.12 2.54
Profitability Margins
Gross Profit Margin
51.66%52.84%50.79%48.97%45.68%
EBIT Margin
18.27%17.60%13.39%20.86%19.27%
EBITDA Margin
27.43%26.98%23.05%27.79%25.37%
Operating Profit Margin
17.97%12.42%15.24%18.19%17.07%
Pretax Profit Margin
16.13%16.29%11.55%19.14%17.62%
Net Profit Margin
12.72%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
78.83%78.15%97.43%455.36%132.85%
EBT Per EBIT
89.81%131.10%75.77%105.22%103.23%
Return on Assets (ROA)
5.52%5.46%4.45%30.92%9.06%
Return on Equity (ROE)
11.61%11.31%9.10%63.89%31.18%
Return on Capital Employed (ROCE)
10.40%6.96%6.92%7.32%8.45%
Return on Invested Capital (ROIC)
6.73%4.60%5.40%5.62%6.08%
Return on Tangible Assets
15.89%16.02%12.50%60.08%21.32%
Earnings Yield
3.20%3.08%3.15%23.84%7.44%
Efficiency Ratios
Receivables Turnover
6.12 5.81 5.98 6.02 6.11
Payables Turnover
6.57 6.14 6.45 6.07 5.88
Inventory Turnover
3.74 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
101.75 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
97.70 95.06 92.45 94.62 84.80
Days of Payables Outstanding
55.59 59.45 56.61 60.14 62.12
Operating Cycle
157.35 157.89 153.52 155.23 144.58
Cash Flow Ratios
Operating Cash Flow Per Share
5.38 5.47 5.83 1.11 4.93
Free Cash Flow Per Share
4.58 4.71 5.10 0.48 4.03
CapEx Per Share
0.79 0.76 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
3.55%3.59%4.66%0.49%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.55 32.42 31.75 4.19 13.44
Price-to-Sales (P/S) Ratio
4.02 4.13 3.57 3.66 3.14
Price-to-Book (P/B) Ratio
3.60 3.67 2.89 2.68 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
28.37 27.87 21.45 202.37 18.16
Price-to-Operating Cash Flow Ratio
24.16 24.00 18.75 87.05 14.86
Price-to-Earnings Growth (PEG) Ratio
25.62 1.82 -3.93 -0.22 0.66
Price-to-Fair Value
3.60 3.67 2.89 2.68 4.19
Enterprise Value Multiple
17.08 17.81 16.68 13.28 14.93
Enterprise Value
84.61B 86.55B 67.25B 55.96B 52.29B
EV to EBITDA
16.96 17.81 16.68 13.28 14.93
EV to Sales
4.65 4.80 3.84 3.69 3.79
EV to Free Cash Flow
32.86 32.45 23.09 204.24 21.87
EV to Operating Cash Flow
28.02 27.94 20.18 87.85 17.90
Tangible Book Value Per Share
-12.63 -12.98 -1.74 10.20 -7.09
Shareholders’ Equity Per Share
36.12 35.79 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 31.79 30.62 26.41 23.28
Net Income Per Share
4.12 4.05 3.44 23.02 5.45
Tax Burden
0.79 0.78 0.97 4.55 1.33
Interest Burden
0.88 0.93 0.86 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.28 0.00 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