EMERSON ELECTRIC CO (EMR) Factsheet
EMERSON ELECTRIC CO (EMR) Stock Analysis
Analysis from 10-K filed 2025-11-10. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.1%. FCF margin 14.2%. D/E 0.7x. Source: 10-K filed 2025-11-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.1% | Near cost of capital |
| FCF Margin | 14.2% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 11.1% — Top 50% of sector peers. FCF margin 14.2% — Top 50%.
Explore EMERSON ELECTRIC CO: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EMR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EMERSON ELECTRIC CO earns 11.1% ROIC, Top 50% in Technology
ROIC TTM 11.1%, sector median 5.0%, Top 50%. DuPont: NOPAT margin 18.9% × asset turnover 0.4x. Gross margin 52.8%. Operating margin 24.6%. Source: 10-K filed 2025-11-10.
| Metric | EMR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Above sector median of 5.0% |
| Return on Equity (ROE) | 11.6% | Adequate | Moderate equity returns |
| Gross Margin | 52.8% | Excellent | Strong pricing power |
| Operating Margin | 24.6% | Excellent | Efficient operations |
Cash Flow: EMERSON ELECTRIC CO generates $2.6B FCF at 14.2% margin, positive NaN/8 quarters
FCF TTM $2.6B. FCF margin 14.2%, Top 50%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2025-11-10.
| Metric | EMR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.2% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.6B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EMERSON ELECTRIC CO at 0.7x leverage
Debt/Equity 0.7x. Total debt $13.4B, cash & investments $1.7B. Source: 10-K filed 2025-11-10.
| Metric | EMR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-11.7B | Warning | Net debt position |
Valuation: EMERSON ELECTRIC CO trades at 32.3x earnings
P/E 32.3x. EV/Sales 4.5x. FCF yield 3.5%. Dividend yield 1.6%. Source: 10-K filed 2025-11-10.
| Metric | EMR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.3x | Adequate | Premium valuation |
| EV/Sales | 4.5x | Good | Growth premium priced in |
| FCF Yield | 3.5% | Adequate | Lower cash yield |
| Dividend Yield | 1.6% | Adequate | Growth focus over income |
Capital Allocation: EMERSON ELECTRIC CO returns 2.3% shareholder yield
Total shareholder yield 2.3% (div 1.6% + buyback 0.7%). Capital returned $1.7B TTM. Source: 10-K filed 2025-11-10.
| Metric | EMR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.7% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Top 50% | 2.2x above |
| Free Cash Flow Margin | 14.2% | Top 50% | 1.7x above |
| Gross Margin | 52.8% | Top 50% | 1.0x above |
| Operating Margin | 24.6% | Top 25% | 5.1x above |
| Return on Equity (ROE) | 11.6% | Top 50% | 2.2x above |
| P/E Ratio | 32.3x | N/A | - |
Financial Scorecard
| Metric | EMR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Top 50% of sector (median: 5.0%) |
| Free Cash Flow Margin | 14.2% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 52.8% | Excellent | Top 50% of sector (median: 51.1%) |
| Debt to Equity Ratio | 66.1% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 32.3x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.5% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is EMERSON ELECTRIC CO's Return on Invested Capital (ROIC)?
EMERSON ELECTRIC CO (EMR) has a trailing twelve-month Return on Invested Capital (ROIC) of 11.1%. Sector median 5.0%. Source: 10-K filed 2025-11-10.
Q: What is EMERSON ELECTRIC CO's Free Cash Flow Margin?
EMERSON ELECTRIC CO (EMR) has a free cash flow margin of 14.2%, generating $2.6 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2025-11-10.
Q: What is EMERSON ELECTRIC CO's P/E ratio and how does it compare to peers?
EMERSON ELECTRIC CO (EMR) trades at a P/E ratio of 32.3x, which is above the sector median of N/A. EV/Sales 4.5x. FCF yield 3.5%. Source: 10-K filed 2025-11-10.
Q: Does EMERSON ELECTRIC CO pay a dividend?
EMERSON ELECTRIC CO (EMR) currently pays a dividend yield of 1.6%. Total shareholder yield (dividend + buybacks) 2.3%. Source: 10-K filed 2025-11-10.
Q: How much debt does EMERSON ELECTRIC CO have?
EMERSON ELECTRIC CO (EMR) has a debt-to-equity ratio of 0.7x with total debt of $13.4 billion. Net debt $11.7 billion. Source: 10-K filed 2025-11-10.
Q: What is EMERSON ELECTRIC CO's revenue and earnings growth?
EMERSON ELECTRIC CO (EMR) grew revenue by 3.6% year-over-year. EPS -2.4% YoY. Source: 10-K filed 2025-11-10.
Q: Is EMERSON ELECTRIC CO buying back stock?
EMERSON ELECTRIC CO (EMR) repurchased $518.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.7%. Source: 10-K filed 2025-11-10.
Q: How does EMERSON ELECTRIC CO compare to competitors in Technology?
Compared to other companies in Technology, EMERSON ELECTRIC CO (EMR) shows: ROIC 11.1%, sector median 5.0% (Top 50%). FCF margin 14.2%, sector median 8.5% (Top 50%). Gross margin 52.8%, 1.6pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with EMERSON ELECTRIC CO?
No quantitative warning flags fired for EMERSON ELECTRIC CO (EMR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-K filed 2025-11-10.
Data Source: Data sourced from 10-K filed 2025-11-10. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.