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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 Q2 2025 was $0.53. For the 2025 fiscal year, EMR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.09 2.75 1.09 1.35 1.52
Quick Ratio
0.81 2.35 0.81 1.02 1.19
Cash Ratio
0.23 1.60 0.23 0.38 0.57
Solvency Ratio
0.21 0.88 0.21 0.22 0.20
Operating Cash Flow Ratio
0.38 0.13 0.38 0.57 0.53
Short-Term Operating Cash Flow Coverage
1.38 1.16 1.38 4.10 2.66
Net Current Asset Value
$ -10.85B$ -2.33B$ -10.85B$ -6.36B$ -5.63B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.19 0.29 0.27 0.33
Debt-to-Equity Ratio
1.00 0.39 1.00 0.67 0.89
Debt-to-Capital Ratio
0.50 0.28 0.50 0.40 0.47
Long-Term Debt-to-Capital Ratio
0.44 0.27 0.44 0.37 0.43
Financial Leverage Ratio
3.44 2.07 3.44 2.49 2.71
Debt Service Coverage Ratio
1.15 5.92 1.15 3.37 2.29
Interest Coverage Ratio
20.09 83.29 20.09 20.88 15.97
Debt to Market Cap
0.24 0.15 0.24 0.12 0.19
Interest Debt Per Share
17.82 14.27 17.82 11.40 12.68
Net Debt to EBITDA
2.45 0.03 2.45 1.07 1.24
Profitability Margins
Gross Profit Margin
41.71%48.97%41.71%41.47%41.76%
EBIT Margin
13.55%19.70%13.55%16.88%14.95%
EBITDA Margin
17.84%26.63%17.84%22.19%20.04%
Operating Profit Margin
19.76%18.67%19.76%17.64%14.84%
Pretax Profit Margin
20.81%17.98%20.81%15.97%13.91%
Net Profit Margin
16.46%87.17%16.46%12.63%11.71%
Continuous Operations Profit Margin
9.59%14.03%9.59%12.76%11.86%
Net Income Per EBT
79.09%484.92%79.09%79.09%84.15%
EBT Per EBIT
105.34%96.26%105.34%90.55%93.74%
Return on Assets (ROA)
9.06%30.92%9.06%9.32%8.59%
Return on Equity (ROE)
31.18%63.89%31.18%23.21%23.26%
Return on Capital Employed (ROCE)
13.90%7.51%13.90%17.41%14.57%
Return on Invested Capital (ROIC)
10.17%5.75%10.17%13.18%11.53%
Return on Tangible Assets
22.62%60.08%22.62%16.32%14.36%
Earnings Yield
7.44%23.84%7.44%4.09%4.97%
Efficiency Ratios
Receivables Turnover
6.09 6.02 6.09 5.21 5.15
Payables Turnover
8.97 6.07 8.97 5.06 5.70
Inventory Turnover
5.22 3.86 5.22 5.21 5.07
Fixed Asset Turnover
5.84 6.42 5.84 4.88 4.55
Asset Turnover
0.55 0.35 0.55 0.74 0.73
Working Capital Turnover Ratio
13.47 3.19 13.47 7.00 8.02
Cash Conversion Cycle
89.12 95.09 89.12 68.05 78.84
Days of Sales Outstanding
59.93 60.60 59.93 70.03 70.89
Days of Inventory Outstanding
69.90 94.62 69.90 70.11 71.98
Days of Payables Outstanding
40.71 60.14 40.71 72.09 64.03
Operating Cycle
129.83 155.23 129.83 140.14 142.88
Cash Flow Ratios
Operating Cash Flow Per Share
4.93 1.11 4.93 5.98 5.11
Free Cash Flow Per Share
4.03 0.48 4.03 5.01 4.22
CapEx Per Share
0.90 0.63 0.90 0.97 0.89
Free Cash Flow to Operating Cash Flow
0.82 0.43 0.82 0.84 0.83
Dividend Paid and CapEx Coverage Ratio
1.67 0.41 1.67 2.00 1.76
Capital Expenditure Coverage Ratio
5.50 1.75 5.50 6.15 5.73
Operating Cash Flow Coverage Ratio
0.28 0.08 0.28 0.54 0.41
Operating Cash Flow to Sales Ratio
0.15 0.04 0.15 0.20 0.18
Free Cash Flow Yield
5.51%0.49%5.51%5.31%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.44 4.19 13.44 24.46 20.12
Price-to-Sales (P/S) Ratio
2.21 3.66 2.21 3.09 2.36
Price-to-Book (P/B) Ratio
4.19 2.68 4.19 5.68 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
18.16 202.37 18.16 18.82 15.53
Price-to-Operating Cash Flow Ratio
14.86 87.05 14.86 15.76 12.82
Price-to-Earnings Growth (PEG) Ratio
0.66 0.01 0.66 1.35 -1.57
Price-to-Fair Value
4.19 2.68 4.19 5.68 4.68
Enterprise Value Multiple
14.84 13.76 14.84 14.99 12.99
Enterprise Value
51.98B 55.56B 51.98B 60.65B 43.70B
EV to EBITDA
14.84 13.76 14.84 14.99 12.99
EV to Sales
2.65 3.66 2.65 3.33 2.60
EV to Free Cash Flow
21.74 202.76 21.74 20.26 17.17
EV to Operating Cash Flow
17.79 87.22 17.79 16.97 14.18
Tangible Book Value Per Share
-8.55 10.20 -8.55 -1.13 -1.25
Shareholders’ Equity Per Share
17.48 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
33.11 26.41 33.11 30.49 27.84
Net Income Per Share
5.45 23.02 5.45 3.85 3.26
Tax Burden
0.79 4.85 0.79 0.79 0.84
Interest Burden
1.54 0.91 1.54 0.95 0.93
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.22 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
0.90 0.30 0.90 1.54 1.55
Currency in USD
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