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STOCKS

Emerson Electric Company (EMR)

NYSE:EMR

EMR

Emerson Electric Company

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Emerson Electric Company (EMR) Ratios

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2,841 Followers

Emerson Electric Company Ratios

EMR's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, EMR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	2.75	1.09	1.35	1.52
Quick Ratio	0.63	2.35	0.81	1.02	1.19
Cash Ratio	0.21	1.60	0.23	0.38	0.57
Solvency Ratio	0.19	0.88	0.21	0.22	0.20
Operating Cash Flow Ratio	0.30	0.13	0.38	0.57	0.53
Short-Term Operating Cash Flow Coverage	0.52	1.16	1.38	4.10	2.66
Net Current Asset Value	$ -13.56B	$ -2.33B	$ -10.85B	$ -6.36B	$ -5.63B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.19	0.29	0.27	0.33
Debt-to-Equity Ratio	0.75	0.39	1.00	0.67	0.89
Debt-to-Capital Ratio	0.43	0.28	0.50	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.44	0.37	0.43
Financial Leverage Ratio	2.14	2.07	3.44	2.49	2.71
Debt Service Coverage Ratio	0.63	5.92	1.15	3.37	2.29
Interest Coverage Ratio	9.72	83.29	20.09	20.88	15.97
Debt to Market Cap	0.19	0.15	0.24	0.12	0.19
Interest Debt Per Share	27.06	14.27	17.82	11.40	12.68
Net Debt to EBITDA	2.68	0.03	2.45	1.07	1.24
Profitability Margins
Gross Profit Margin	47.38%	48.97%	41.71%	41.47%	41.76%
EBIT Margin	17.78%	19.70%	13.55%	16.88%	14.95%
EBITDA Margin	26.58%	26.63%	17.84%	22.19%	20.04%
Operating Profit Margin	18.76%	18.67%	19.76%	17.64%	14.84%
Pretax Profit Margin	15.85%	17.98%	20.81%	15.97%	13.91%
Net Profit Margin	14.92%	87.17%	16.46%	12.63%	11.71%
Continuous Operations Profit Margin	12.00%	14.03%	9.59%	12.76%	11.86%
Net Income Per EBT	94.14%	484.92%	79.09%	79.09%	84.15%
EBT Per EBIT	84.49%	96.26%	105.34%	90.55%	93.74%
Return on Assets (ROA)	6.24%	30.92%	9.06%	9.32%	8.59%
Return on Equity (ROE)	13.06%	63.89%	31.18%	23.21%	23.26%
Return on Capital Employed (ROCE)	10.49%	7.51%	13.90%	17.41%	14.57%
Return on Invested Capital (ROIC)	6.66%	5.75%	10.17%	13.18%	11.53%
Return on Tangible Assets	18.05%	60.08%	22.62%	16.32%	14.36%
Earnings Yield	3.49%	23.84%	7.44%	4.09%	4.97%
Efficiency Ratios
Receivables Turnover	6.11	6.02	6.09	5.21	5.15
Payables Turnover	7.35	6.07	8.97	5.06	5.70
Inventory Turnover	4.09	3.86	5.22	5.21	5.07
Fixed Asset Turnover	6.37	6.42	5.84	4.88	4.55
Asset Turnover	0.42	0.35	0.55	0.74	0.73
Working Capital Turnover Ratio	-9.16	3.19	13.47	7.00	8.02
Cash Conversion Cycle	99.36	95.09	89.12	68.05	78.84
Days of Sales Outstanding	59.71	60.60	59.93	70.03	70.89
Days of Inventory Outstanding	89.29	94.62	69.90	70.11	71.98
Days of Payables Outstanding	49.64	60.14	40.71	72.09	64.03
Operating Cycle	149.00	155.23	129.83	140.14	142.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.64	1.11	4.93	5.98	5.11
Free Cash Flow Per Share	4.88	0.48	4.03	5.01	4.22
CapEx Per Share	0.77	0.63	0.90	0.97	0.89
Free Cash Flow to Operating Cash Flow	0.86	0.43	0.82	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	1.95	0.41	1.67	2.00	1.76
Capital Expenditure Coverage Ratio	7.36	1.75	5.50	6.15	5.73
Operating Cash Flow Coverage Ratio	0.21	0.08	0.28	0.54	0.41
Operating Cash Flow to Sales Ratio	0.18	0.04	0.15	0.20	0.18
Free Cash Flow Yield	3.61%	0.49%	5.51%	5.31%	6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.61	4.19	13.44	24.46	20.12
Price-to-Sales (P/S) Ratio	4.27	3.66	2.21	3.09	2.36
Price-to-Book (P/B) Ratio	3.82	2.68	4.19	5.68	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	27.72	202.37	18.16	18.82	15.53
Price-to-Operating Cash Flow Ratio	23.92	87.05	14.86	15.76	12.82
Price-to-Earnings Growth (PEG) Ratio	2.62	0.01	0.66	1.35	-1.57
Price-to-Fair Value	3.82	2.68	4.19	5.68	4.68
Enterprise Value Multiple	18.76	13.76	14.84	14.99	12.99
Enterprise Value	88.63B	55.56B	51.98B	60.65B	43.70B
EV to EBITDA	18.76	13.76	14.84	14.99	12.99
EV to Sales	4.99	3.66	2.65	3.33	2.60
EV to Free Cash Flow	32.33	202.76	21.74	20.26	17.17
EV to Operating Cash Flow	27.94	87.22	17.79	16.97	14.18
Tangible Book Value Per Share	-14.13	10.20	-8.55	-1.13	-1.25
Shareholders’ Equity Per Share	35.35	36.03	17.48	16.59	14.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.20	0.15
Revenue Per Share	31.62	26.41	33.11	30.49	27.84
Net Income Per Share	4.72	23.02	5.45	3.85	3.26
Tax Burden	0.94	4.85	0.79	0.79	0.84
Interest Burden	0.89	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	0.00	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	1.49	0.30	0.90	1.54	1.55

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