— Know what they know.
/
Not Investment Advice

EMR

NYSE · USD
Emerson Electric Co.
Industrials · Industrial - Machinery
CEO Surendralal Lanca Karsanbhai Employees 71,000 R&D / revenue 0.0%
Last price
$161.47−0.42%last session
Market cap
$90.1B
P/E (TTM)
35.2x
From 52w high
−2.9%
From 52w low
+31.7%
1-year return
+25.8%
RSI 14 · vs SMA200
57.6 · +10.7%
IS score
63.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

EMR   SPY   XLI (sector ETF) · weekly closes
100110120Jan 26Apr 26Jul 26Oct 26EMR 126SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
57
Profitability
41
Growth
46
Value
71
Momentum
100
Risk (safety)
80
Quality
54
Balance sheet
77
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ Congress buying
Warnings
None of the computed warning flags fires for EMR (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Intangible AssetsPiotroski 8 / 9Altman Z 4.3Beta 1.233 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
3 open-market sales, $4.4M
Form 144 notices (12m): 9, $10.8M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+89
203 new holders, 89 closed
2,301 filers hold 82.8% · 886 added, 803 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+169
1,096 funds adding shares
927 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
55.9%
20-day avg 61.6%, 50-day avg 57.8%
Latest 5.7 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$18.0B
Revenue growth YoY+3.0%
Gross margin52.8%
Operating income$2.2B
Operating margin12.4%
Net income$2.3B
Net margin12.7%
EPS (diluted)$4.04
Cash flow
Operating cash flow$3.1B
Capital expenditure$431.0M
Free cash flow$2.7B
FCF conversion (FCF / OCF)86.1%
Stock-based compensation$263.0M
FCF less SBC$2.4B
Buybacks$1.2B
Dividends$1.2B
Balance sheet & returns
Cash & short-term investments$1.5B
Total debt$13.1B
Net debt$11.6B
Shareholders' equity$20.3B
Goodwill & intangibles$27.7B
Debt / equity0.68
ROE (TTM)12.7%
ROIC (TTM)7.9%
Operating margin by fiscal year
16.4%FY202117.8%FY202218.2%FY202315.2%FY202419.6%FY2025
Revenue $12.9B (FY2021) to $18.0B (FY2025), a 8.6% CAGR.

Valuation

P/E (TTM)35.2x
EV / EBITDA19.1x
Price / sales4.83x
Price / FCF26.0x
FCF yield3.84%
Buyback yield1.38%
SBC / revenue1.3%
Price / book4.43x
Forward P/E FY202722.1x
Forward P/E FY202820.0x
Forward multiples divide today's price by Street EPS estimates. Street mean target $169.67 across 9 analysts last quarter is theirs, not ours.

EMR vs industry median

328 companies in Industrial - Machinery
Gross margin 53.2% 31.0% Operating margin 20.1% 8.4% Net margin 13.8% 6.0% ROIC 7.9% 8.7%
EMR (TTM)Industry median Asset turnover 0.44 vs industry 0.76 · financial leverage 2.07

Earnings delivery

Next report 2026-11-04 · consensus EPS $1.85
83%
beat rate, 10 of 12 quarters
+1.6%
median EPS surprise
7
longest beat streak
-2+17+6+1+1+8+5+1+0+3+1+2
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
EMR Emerson Electric Co. $90.1B35.2x12.7%13.8%+3.0% +25.8%
TT Trane Technologies plc $101.0B34.5x35.8%14.6%+7.0% +11.4%
ITW Illinois Tool Works Inc. $77.5B24.6x104.7%18.9%+4.3% +10.3%
CMI Cummins Inc. $73.1B27.0x22.0%9.9%+2.9% +26.2%
PH Parker-Hannifin Corporation $121.5B33.3x25.1%19.0%+8.3% +33.8%
PCAR PACCAR Inc $58.3B23.3x12.8%10.0%−12.3% —
ROK Rockwell Automation, Inc. $47.4B39.9x34.5%17.6%+11.3% —
CARR Carrier Global Corporation $45.3B37.8x8.8%7.9%−1.6% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-10-13Earnings Release; Exhibits
2026-05-05Earnings Release; Officer/Director Change; Regulation FD; Exhibits
2026-02-13Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Statements and Exhibits
2026-02-06Submission of Matters to a Vote of Security Holders
2026-02-03Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-11-20Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding557,800,000
Free float99.7%
Institutional ownership82.8%
Beta1.23
Dividend yield1.37%
Last dividend$0.56 on 2026-08-14
50 / 200-day average$156.32 / $145.85
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where EMR sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureEMRIndustry medianIndustry percentileSector median
P/E (TTM) 35.0x 29.1x
72nd		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 4.8x 2.4x
87th		 2.0x
Price / book 4.4x 3.7x
67th		 2.9x
Price / tangible book —
Price / free cash flow 26.0x 22.0x
64th		 20.8x
Price / operating cash flow 23.0x 17.8x
72nd		 14.5x
Enterprise value $101.7B $7.5B
95th		 $4.8B
EV / sales 5.5x 2.5x
90th		 2.4x
EV / EBITDA 19.1x 16.3x
68th		 13.6x
EV / EBIT 26.5x 21.3x
78th		 19.9x
EV / free cash flow 29.4x 26.6x
61st		 24.3x
Earnings yield 2.9% 3.2%
36th		 3.3%
FCF yield 3.8% 4.2%
41st		 3.8%
Operating cash flow yield 4.3% 5.4%
31st		 6.2%
Graham number (per share) $61.26 $37.80
63rd		 $38.21

Profitability (TTM)

MeasureEMRIndustry medianIndustry percentileSector median
Gross margin 53.2% 35.6%
97th		 30.5%
EBITDA margin 28.5% 18.4%
95th		 14.3%
Operating margin 20.1% 13.7%
85th		 9.8%
EBIT margin 20.6% 12.6%
89th		 9.9%
Net margin 13.8% 8.6%
79th		 6.0%
NOPAT margin 15.8% 10.7%
82nd		 7.8%
FCF margin 18.6% 11.2%
90th		 7.0%
Operating cash flow margin 21.0% 14.1%
90th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 28.1% 18.6%
93rd		 14.1%
Stock comp / revenue 1.3% 0.6%
85th		 0.6%
Effective tax rate 21.4% 21.2%
52nd		 21.0%

Returns on capital

MeasureEMRIndustry medianIndustry percentileSector median
ROE (on average equity) 12.8% 12.8%
51st		 11.9%
ROA 6.1% 6.1%
49th		 4.8%
ROIC 9.2% 10.9%
44th		 8.7%
ROCE 12.2% 10.9%
56th		 9.4%
Return on tangible assets 9.0% 9.0%
51st		 7.9%
Cash ROIC (OCF / invested capital) 12.2% 12.9%
47th		 12.8%
Gross profitability (GP / assets) 23.5% 24.7%
46th		 19.2%
ROIC, 3-yr average 6.9% 8.6%
30th		 7.8%
ROIC, 5-yr average 18.8% 11.3%
81st		 8.6%
ROE, 5-yr average 25.9% 14.1%
93rd		 12.5%
Incremental ROIC -154.4% 21.5%
12th		 20.5%

Growth

MeasureEMRIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 4.8% 7.3%
40th		 8.6%
Revenue growth (QoQ) 6.8% 9.4%
38th		 9.9%
Revenue CAGR, 3 yr 4.3% 3.7%
59th		 5.0%
Revenue CAGR, 5 yr 0.9% 6.2%
4th		 8.3%
Gross profit CAGR, 3 yr 8.6% 6.5%
63rd		 6.5%
Operating income CAGR, 3 yr 7.3% 6.8%
53rd		 6.4%
Net income growth (TTM YoY) -2.8% -2.3%
49th		 11.3%
Net income CAGR, 3 yr -42.0% 3.5%
2nd		 6.6%
EPS growth (TTM YoY) -2.2% -1.2%
49th		 13.3%
EPS CAGR, 3 yr -41.6% 3.8%
2nd		 5.6%
EPS CAGR, 5 yr 3.3% 7.1%
26th		 8.3%
FCF growth (TTM YoY) 26.2% 9.0%
67th		 14.7%
FCF CAGR, 3 yr 18.0% 14.6%
62nd		 12.2%
Operating cash flow CAGR, 3 yr 16.1% 13.1%
58th		 8.8%
Book value CAGR, 3 yr 0.6% 8.7%
11th		 7.3%
Dividend CAGR, 3 yr 1.8% 2.3%
44th		 2.7%
Sustainable growth rate 6.7% 9.5%
33rd		 11.0%

Margin history & stability

MeasureEMRIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 52.0% 35.7%
97th		 30.6%
Operating margin, 3-yr average 18.2% 13.7%
82nd		 10.0%
Net margin, 3-yr average 13.0% 10.2%
75th		 6.2%
FCF margin, 3-yr average 13.7% 10.7%
73rd		 7.1%
Revenue stability (0-1) 0.16 0.78
7th		 0.81
Earnings stability (0-1) 0.02 0.40
12th		 0.47
Margin stability (0-1) 0.90 0.94
25th		 0.90

Liquidity (latest quarter)

MeasureEMRIndustry medianIndustry percentileSector median
Cash & short-term investments $2.2B $240.9M
95th		 $249.6M
Net cash (− = net debt) −$11.6B −$710.5M
0th		 −$666.5M
Working capital −$1.1B $596.2M
3rd		 $376.4M
Current ratio 0.90 2.06
3rd		 1.79
Quick ratio 0.66 1.20
3rd		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.20 0.30
34th		 0.32
Defensive interval (days) 310 days 495 days
16th		 614 days

Leverage & solvency (latest quarter)

MeasureEMRIndustry medianIndustry percentileSector median
Total debt $13.8B $1.2B
98th		 $919.8M
Debt / equity 0.68 0.55
65th		 0.65
Net debt / equity 0.57 0.43
70th		 0.46
Debt / assets 32.7% 26.8%
70th		 29.3%
Debt / capital 40.4% 35.6%
65th		 39.5%
Debt / EBITDA 2.60 2.00
64th		 2.44
Net debt / EBITDA 2.19 1.61
71st		 1.86
Interest coverage (EBIT / interest) 6.9x 7.0x
46th		 5.0x
Cash interest coverage 7.1x 7.9x
41st		 6.1x
Debt payback (years of OCF) 3.5 yrs 2.6 yrs
62nd		 3.2 yrs
Liabilities / assets 51.7% 50.7%
52nd		 56.7%
IS credit model rating A- — —
Implied credit spread (bps) 175 125
66th		 200

Efficiency

MeasureEMRIndustry medianIndustry percentileSector median
Asset turnover 0.44 0.78
8th		 0.75
Fixed asset turnover 6.51 5.95
59th		 5.14
Inventory turnover 3.6 3.7
48th		 5.0
Receivables turnover 6.2 5.9
56th		 6.7
Days sales outstanding 58 days 61 days
44th		 54 days
Days inventory outstanding 100 days 99 days
52nd		 72 days
Days payables outstanding 60 days 53 days
64th		 41 days
Cash conversion cycle (days) 98 days 107 days
34th		 63 days
Capex / revenue 2.4% 2.1%
53rd		 3.0%
Capex / depreciation 0.30 0.65
7th		 0.76
Operating expense ratio 33.9% 21.2%
95th		 17.7%

Cash flow & earnings quality

MeasureEMRIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.52 1.42
60th		 1.50
FCF / net income 1.34 1.22
67th		 1.15
FCF / operating cash flow 88.4% 83.2%
74th		 74.0%
Capex / operating cash flow 11.6% 16.8%
26th		 26.1%
Accruals ratio -3.2% -3.4%
54th		 -4.0%
Sloan accruals ratio -2.2% -1.5%
36th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
25th		 1.00

Dividends & buybacks

MeasureEMRIndustry medianIndustry percentileSector median
Dividend yield 1.4% 0.9%
74th		 0.6%
Dividend per share (TTM) $2.22 $0.97
84th		 $0.44
Payout ratio (dividends / net income) 47.8% 29.1%
83rd		 22.5%
Dividends / FCF 35.6% 24.6%
76th		 19.6%
Dividend growth (YoY) 3.8% 5.8%
37th		 5.6%
Buyback yield 1.1% 0.7%
62nd		 0.5%
Shareholder yield (dividends + buybacks) 2.5% 2.2%
58th		 2.0%
Share count change (YoY) -0.6% -0.1%
37th		 0.0%
Buybacks, last 5 years $4.9B $147.1M
93rd		 $76.0M

Scores & forensic checks

MeasureEMRIndustry medianIndustry percentileSector median
IS score 63 58
70th		 53
IS profitability 57 45
67th		 37
IS growth 41 48
37th		 54
IS value 46 48
41st		 47
IS momentum 71 73
48th		 76
IS risk (safety) 100 100
48th		 80
IS quality 80 71
82nd		 67
IS balance sheet 54 63
31st		 56
IS earnings quality 77 72
79th		 70
IS cash flow 73 60
84th		 54
Piotroski F-score (0-9) 8 6
74th		 6
Altman Z-score 4.3 4.4
49th		 3.3
Beneish M-score −2.61 −2.55
30th		 −2.52
Ohlson O-score −8.50 −8.00
31st		 −7.49
IS credit score 67 76
33rd		 65

Per share

MeasureEMRIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $4.59 $2.85
70th		 $2.21
Book value per share $36.32 $26.75
61st		 $18.38
Tangible book per share −$11.48 $2.15
18th		 $4.39
Revenue per share $33.21 $46.23
43rd		 $36.64
FCF per share $6.17 $4.10
72nd		 $2.70
Operating cash flow per share $6.97 $4.77
66th		 $4.28
Cash per share $3.89 $3.39
62nd		 $3.02

Size (TTM)

MeasureEMRIndustry medianIndustry percentileSector median
Market cap $90.1B $6.0B
95th		 $3.9B
Revenue $18.6B $2.7B
90th		 $2.7B
EBITDA $5.3B $370.8M
97th		 $394.8M
Net income $2.6B $165.9M
92nd		 $136.3M
Free cash flow $3.5B $324.5M
95th		 $162.9M
Total assets $42.2B $3.6B
97th		 $3.5B
Shareholders' equity $20.4B $1.6B
100th		 $1.4B
Employees 71,000 6,800
97th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-11Karsanbhai Surendralal Lanca
Director, President & CEO
 Open-market sale 9,650$161.91$1.6M271,743
2026-08-06Train Michael H.
SVP & Chief Sustain Officer
 Open-market sale 7,329$158.99$1.2M238,516
2026-08-03Piazza Nicholas J.
Senior VP & CPO
 Tax withholding 1,453$152.51$221,59330,316
2026-08-03Newstead Jennifer
Director
 Award / grant 622——622
2026-06-01Krishnan Ram R.
Executive Vice Pres & COO
 Open-market sale 11,500$141.22$1.6M159,639

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprJunAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1622—
Open-market saleDisposed328,479$4.4M
Tax withholdingDisposed11,453$221,593
—Disposed30—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 9 notices · 72,261 shares · $10.8M
FiledFilerShares proposedEst. proceeds
2026-08-11Karsanbhai Surendralal Lanca9,650$1.6M
2026-08-06Michael H. Train7,329$1.2M
2026-06-01Krishnan Ram R.11,500$1.6M
2026-02-12Karsanbhai Surendralal Lanca22,500$3.3M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 15 trades (4 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-09-17Kevin HernHouseSale$15,001 - $50,0002026-10-14
2026-09-17Kevin HernHouseSale (Partial)$15,001 - $50,0002026-10-13
2026-09-14Kevin HernHouseSale$1,001 - $15,0002026-09-28
2024-05-09Thomas R. CarperSenatePurchase$1,001 - $15,0002024-06-03
2024-05-09Thomas R. CarperSenatePurchase$1,001 - $15,0002024-06-02
2024-05-09Thomas Richard CarperSenatePurchase$1,001 - $15,0002024-06-02
2023-10-03Markwayne MullinSenatePurchase$1,001 - $15,0002023-11-01
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.43,265,282$6.2B7.76%
VANGUARD CAPITAL MANAGEMENT LLC36,588,248$5.2B6.56%
STATE STREET CORP27,678,497$4.0B4.96%
BANK OF AMERICA CORP /DE/18,366,373$2.6B3.29%
VANGUARD PORTFOLIO MANAGEMENT LLC13,312,414$1.9B2.39%
GEODE CAPITAL MANAGEMENT, LLC12,613,008$1.8B2.26%
JPMORGAN CHASE & CO10,387,407$1.5B1.86%
WELLS FARGO & COMPANY/MN9,761,725$1.4B1.75%
Fisher Asset Management, LLC9,426,709$1.3B1.69%
PRICE T ROWE ASSOCIATES INC /MD/8,740,297$1.3B1.57%
WELLINGTON MANAGEMENT GROUP LLP8,464,091$1.2B1.52%
NORGES BANK7,512,591$1.1B1.35%
Invesco Ltd.6,978,387$999.0M1.25%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO5,838,867$835.8M1.05%
UBS Group AG5,627,230$805.5M1.01%

Institutional ownership by quarter

2023-092026-0682.8%
% of shares held by 13F filers
2023-092026-062,301
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-302,30182.8%20388680389
2026-03-312,21281.6%160782886131
2025-12-312,22182.8%25075682189
2025-09-302,10581.0%129727822127
2025-06-302,14282.6%208724841117
2025-03-312,08081.6%148750811160
2024-12-312,12480.1%318679790104
2024-09-301,94879.3%133693753115
2024-06-301,95578.3%140714724120
2024-03-311,96377.3%21363779297
2023-12-311,86876.2%208607754111
2023-09-301,80475.6%14061073492

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.5%42,168,982
2026-03-26SCHEDULE 13G/AThe Vanguard Group0.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.12%$2.7B
VSMPX0.12%$2.7B
VTSAX0.12%$2.7B
VTI0.12%$2.7B
VFINX0.13%$2.3B
VOO0.13%$2.3B

Share structure

Shares outstanding557,800,000
Float556,061,337
Free float99.7%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$12.9B$13.8B$15.2B$17.5B$18.0B
Cost of revenue$7.2B$7.5B$7.7B$8.6B$8.5B
Gross profit$5.7B$6.3B$7.4B$8.9B$9.5B
R&D$0$0$0$0$0
SG&A$3.5B$3.6B$4.2B$5.1B$5.1B
Operating income$2.0B$2.4B$2.8B$2.7B$2.2B
EBITDA$2.7B$3.5B$4.2B$4.0B$4.9B
Pretax income$1.8B$2.4B$2.9B$2.0B$2.9B
Income tax$346.0M$549.0M$642.0M$415.0M$696.0M
Net income$2.3B$3.2B$13.2B$2.0B$2.3B
EPS, diluted$3.83$4.60$3.73$3.43$4.04
Diluted shares601.8M592.9M577.3M574.0M566.7M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$2.4B$1.8B$8.1B$3.6B$1.5B
Receivables$3.0B$2.3B$2.5B$2.9B$3.1B
Inventory$2.0B$1.7B$2.0B$2.2B$2.2B
Total current assets$8.4B$8.5B$13.8B$10.2B$8.6B
PP&E, net$3.7B$2.2B$2.4B$3.5B$3.5B
Goodwill & intangibles$10.6B$20.5B$20.7B$28.5B$27.7B
Total assets$24.7B$35.7B$42.7B$44.2B$42.0B
Accounts payable$2.1B$1.3B$1.3B$1.3B$1.4B
Total current liabilities$6.2B$7.8B$5.0B$5.7B$9.8B
Long-term debt$5.8B$8.3B$7.6B$7.2B$8.3B
Total liabilities$14.8B$19.4B$16.1B$16.7B$21.7B
Shareholders' equity$9.9B$16.3B$26.6B$27.5B$20.3B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.4B$1.9B$2.3B$1.6B$2.2B
Depreciation & amortization$762.0M$842.0M$1.1B$1.7B$1.5B
Stock-based compensation$197.0M$125.0M$250.0M$260.0M$263.0M
Change in working capital$167.0M−$312.0M−$148.0M−$151.0M−$9.0M
Operating cash flow$3.6B$2.9B$637.0M$3.3B$3.1B
Capital expenditure−$581.0M−$531.0M−$363.0M−$419.0M−$431.0M
Free cash flow$3.0B$2.4B$274.0M$2.9B$2.7B
Investing cash flow−$2.1B−$5.3B$12.4B−$5.4B−$593.0M
Net debt issued / repaid−$812.0M$3.7B−$3.2B−$567.0M$5.2B
Buybacks−$500.0M−$500.0M−$2.2B−$643.0M−$1.2B
Dividends paid−$1.2B−$1.2B−$1.2B−$1.2B−$1.2B

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin41.5%44.5%49.0%50.8%52.8%
Operating margin16.4%17.8%18.2%15.2%19.6%
Net margin12.6%21.2%87.2%11.3%12.7%
FCF margin16.4%15.7%1.8%16.7%14.8%
ROE25.2%31.9%85.1%9.3%10.9%
ROIC16.4%11.0%10.2%8.0%8.3%
ROA9.7%10.7%33.7%4.5%5.3%
Debt / equity0.721.030.410.390.68
Interest coverage18.5x13.1x11.5x7.1x6.7x
Current ratio1.351.092.751.770.88
Revenue growth+8.6%−16.3%−0.7%+15.3%+3.0%
EPS growth+17.3%+41.7%+323.2%−85.1%+18.3%
P/E at year end22.5x12.6x4.0x31.3x32.2x
EV / EBITDA at year end14.0x12.8x13.3x16.1x17.5x
FCF yield at year end5.78%5.86%0.51%4.73%3.61%
Dividend payout52.5%37.9%9.1%61.0%52.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Intelligent Devices——$11.6B$12.2B$12.4B
Automation Solutions$11.6B$11.8B———
Software and Control——$3.6B$5.4B$5.7B
Climate Technologies$4.7B$5.2B———
Tools & Home Products$1.9B$2.0B———
AspenTech—$656.0M———

Revenue by region · FY2025

Americas$9.2B · 51%
Asia, Middle East & Africa$5.4B · 30%
Europe$3.4B · 19%

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $1.85 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$18.9B$18.8B – $19.1B$6.56$6.52 – $6.591624.6x
2027$19.9B$19.6B – $20.4B$7.30$7.14 – $7.451722.1x
2028$21.0B$20.2B – $21.7B$8.08$7.20 – $8.60920.0x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$1.68$1.71+1.8%$4.8B$4.9B+1.4%
2026-05-05$1.53$1.54+0.7%$4.6B$4.6B−0.7%
2026-02-03$1.42$1.46+2.8%$4.3B$4.3B−0.0%
2025-11-05$1.62$1.620.0%$4.9B$4.9B−0.9%
2025-08-06$1.51$1.52+0.7%$4.6B$4.6B−1.0%
2025-05-07$1.41$1.48+5.0%$4.4B$4.4B+1.0%
2025-02-05$1.28$1.38+7.8%$4.2B$4.2B−1.0%
2024-11-05$1.47$1.48+0.7%$4.6B$4.6B+1.1%
2024-08-07$1.41$1.43+1.4%$4.4B$4.4B−1.3%
2024-05-08$1.28$1.36+6.3%$4.3B$4.4B+1.7%
2024-02-07$1.04$1.22+17.3%$3.9B$4.1B+5.4%
2023-11-07$1.31$1.29−1.5%$4.2B$4.1B−2.4%
2023-08-02$1.09$1.29+18.3%$3.9B$3.9B+1.8%
2023-05-03$0.97$1.05+8.2%$3.9B$3.8B−2.8%
2023-02-08$0.88$0.78−11.4%$3.4B$3.4B−1.6%
2022-10-31$1.38$1.53+10.9%$5.3B$5.4B+0.5%
2022-08-09$1.30$1.38+6.2%$5.1B$5.0B−1.9%
2022-05-04$1.18$1.29+9.3%$4.7B$4.8B+1.7%
2022-02-02$0.99$1.05+6.1%$4.5B$4.5B+0.1%
2021-11-03$1.18$1.21+2.5%$5.1B$4.9B−3.2%
2021-08-04$0.98$1.09+11.2%$4.6B$4.7B+2.2%
2021-05-05$0.90$0.97+7.8%$4.3B$4.4B+2.0%
2021-02-02$0.68$0.83+22.1%$3.2B$4.2B+28.3%
2020-11-03$0.94$1.10+17.0%$11.1B$4.6B−59.0%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.506-150.706-220.406-290.407-060.507-130.607-200.707-271.008-030.608-100.508-170.508-240.508-31
Week ofNotionalSharesTrades
2026-08-31$460.9M3,065,12473,326
2026-08-24$464.7M2,961,46865,033
2026-08-17$520.9M3,293,19876,523
2026-08-10$607.9M3,752,82485,857
2026-08-03$976.2M6,179,389140,654
2026-07-27$742.2M4,979,756102,705

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1555.9%
DateShort shareShort volumeTotal volume
2026-10-1555.9%393,450704,202
2026-10-1456.5%459,948813,413
2026-10-1351.5%347,258674,242
2026-10-1259.8%330,421552,533
2026-10-0958.9%562,368955,269
2026-10-0871.6%670,474936,584
2026-10-0767.4%811,4021,204,636
2026-10-0650.2%495,497986,381
2026-10-0560.0%411,862686,509
2026-10-0267.0%759,4491,133,187
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.5Jan+0.0Feb+0.1Mar+2.1Apr+0.0May-0.2Jun+2.3Jul-0.1Aug+0.3Sep+1.2Oct+4.9Nov+1.7Dec
MonthAvg returnUp yearsYears
Jan−0.5%55%20
Feb+0.0%50%20
Mar+0.1%57%21
Apr+2.1%65%20
May+0.0%45%20
Jun−0.2%45%20
Jul+2.3%60%20
Aug−0.1%45%20
Sep+0.3%50%20
Oct+1.2%65%20
Nov+4.9%70%20
Dec+1.7%65%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1457.6
MFI54.5
ADX12.3
Stochastic %K / %D69.7 / 74.0
Williams %R-31.2
CCI74
TSI / signal18.1 / 14.4
Chaikin money flow0.08
ATR$3.88
Bollinger width8.1%
Volume vs 20-day avg1.06x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$159.06 (+1.5%)
SMA 50$156.35 (+3.3%)
SMA 200$145.84 (+10.7%)
EMA 21$158.96 (+1.6%)
EMA 50$155.48 (+3.9%)
EMA 200$145.96 (+10.6%)
Bollinger upper$165.50 (−2.4%)
Bollinger lower$152.63 (+5.8%)
Parabolic SAR$165.07 (−2.2%)
Open the live chart, 110+ indicators

About Emerson Electric Co.

Emerson Electric Co. is an international technology and engineering firm that delivers diverse solutions to industrial, commercial, and residential clients across the Americas, Asia, the Middle East, Africa, and Europe. The company's operations are divided into two main segments: Automation Solutions, and Commercial & Residential Solutions. Through its Automation Solutions division, Emerson provides a range of products including advanced measurement and analytical instruments, industrial valves, and sophisticated process control software and systems. This segment caters to a broad spectrum of industries such as oil and gas, refining, chemical processing, power generation, life sciences, food and beverage, automotive manufacturing, pulp and paper production, metals and mining, and municipal water utilities. The Commercial & Residential Solutions segment focuses on climate control and other essential home and business applications. It supplies residential and commercial heating and air conditioning (HVAC) products, encompassing various compressors (reciprocating and scroll), system protectors, precise flow control devices, and a variety of thermostats (standard, programmable, and Wi-Fi enabled). The segment also delivers monitoring equipment and electronic control units for both gas and electric heating setups, specialized gas valves for furnaces and water heaters, furnace ignition systems, and an array of sensors and thermistors for home appliances, alongside general temperature sensors and controls. Furthermore, this division supplies reciprocating, scroll, and screw compressors, along with precision flow control mechanisms, comprehensive system diagnostics, and advanced environmental control systems. Beyond hardware, it extends its portfolio to include technologies for air conditioning, refrigeration, and lighting management. Complementing these offerings are services like facility design and product lifecycle management, site commissioning, ongoing facility monitoring, and energy modeling. The segment also manufactures tools for both professional tradespeople and DIY enthusiasts, and offers a suite of appliance solutions. Established in 1890, Emerson Electric Co. maintains its corporate headquarters in Saint Louis, Missouri.

https://www.emerson.com

Key executives

NameTitlePayBorn
Surendralal Lanca KarsanbhaiPresident, Chief Executive Officer & Director$5.8M1970
Ram R. KrishnanExecutive Vice President & Chief Operating Officer$2.8M1971
Michael J. BaughmanExecutive Vice President, Chief Accounting Officer & Chief Financial Officer$2.4M1965
Michael H. TrainSenior Vice President & Chief Sustainability Officer$2.1M1962
Michael TangSenior Vice President, Secretary & Chief Legal Officer$1.8M1974
Lisa A. FlavinSenior Vice President, Chief Transformation & Chief Compliance Officer—1965
Nick PiazzaSenior Vice President & Chief People Officer—1978
Peter ZornioSenior Vice President & Chief Technology Officer—1964

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
S. L. Karsanbhai President and Chief Executive Officer2025$1.5M$15.4M$3.7M$21.2M
R. Krishnan Executive Vice President and Chief Operating Officer2025$962,500$6.2M$1.7M$9.0M
M. J. Baughman Executive Vice President, Chief Financial Officer and Chief Accounting Officer2025$873,333$3.3M$1.3M$5.7M
M. H. Train Senior Vice President and Chief Sustainability Officer2025$820,000$2.1M$1.1M$4.2M
M. Tang Senior Vice President, Secretary and Chief Legal Officer2025$725,000$2.0M$891,450$3.7M

Employees

88k201888k201984k202087k202186k202267k202373k202471k2025

Dividends

Ex-dateAmountPaid
2026-08-14$0.5552026-09-10
2026-05-15$0.5552026-06-10
2026-02-13$0.5552026-03-10
2025-11-14$0.5552025-12-10
2025-08-15$0.52752025-09-10
2025-05-16$0.52752025-06-10
2025-02-14$0.52752025-03-10
2024-11-15$0.52752024-12-10

Moat model

Weak · Intangible Assets · 2026-06-30
Cost advantage39
Intangibles75
Switching costs38
Network effect40
Efficient scale66
Our component scores (0-100) and overall 52.0; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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