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.