Emerson Electric Co financial data

Symbol
EMR on NYSE
Location
8000 W Florissant Ave, P O Box 4100, St Louis, Missouri
State of incorporation
Missouri
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +57.2%
Quick Ratio 32.8 % +30.9%
Return On Equity 40.4 % +40.7%
Return On Assets 23.9 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 572M shares +0.11%
Common Stock, Shares, Outstanding 572M shares +0.11%
Entity Public Float 49.6B USD -14.6%
Common Stock, Value, Issued 477M USD 0%
Weighted Average Number of Shares Outstanding, Basic 571M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 574M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.66B USD
Revenue from Contract with Customer, Excluding Assessed Tax 16.5B USD +14.1%
Research and Development Expense 523M USD +35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.46B USD +20.3%
Income Tax Expense (Benefit) 523M USD +3.56%
Net Income (Loss) Attributable to Parent 10.7B USD +124%
Earnings Per Share, Basic 18.8 USD/shares +130%
Earnings Per Share, Diluted 18.7 USD/shares +130%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.88B USD +23.5%
Inventory, Net 2.36B USD +15.9%
Other Assets, Current 1.46B USD +18.6%
Assets, Current 9.01B USD +0.27%
Property, Plant and Equipment, Net 2.69B USD +18.8%
Operating Lease, Right-of-Use Asset 686M USD +57.3%
Intangible Assets, Net (Excluding Goodwill) 11B USD +74.3%
Goodwill 18B USD +27.4%
Other Assets, Noncurrent 2.61B USD +15.3%
Assets 46.4B USD +28.5%
Accounts Payable, Current 1.27B USD +5.3%
Employee-related Liabilities, Current 531M USD +19.3%
Accrued Liabilities, Current 3.24B USD -0.22%
Contract with Customer, Liability, Current 1.1B USD +17%
Liabilities, Current 7.66B USD +1.52%
Operating Lease, Liability, Noncurrent 511M USD +67.5%
Other Liabilities, Noncurrent 4.38B USD +49.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1B USD +4.44%
Retained Earnings (Accumulated Deficit) 40.1B USD +31.2%
Stockholders' Equity Attributable to Parent 20.9B USD +84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.8B USD +54.4%
Liabilities and Equity 46.4B USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 415M USD -0.72%
Net Cash Provided by (Used in) Financing Activities 2.06B USD
Net Cash Provided by (Used in) Investing Activities -8.45B USD -393%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 953M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.98B USD -1379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B USD +13.3%
Deferred Tax Assets, Valuation Allowance 164M USD -4.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 694M USD +0.58%
Operating Lease, Liability 548M USD +11.4%
Depreciation 299M USD +1.36%
Payments to Acquire Property, Plant, and Equipment 77M USD +30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8B USD +135%
Lessee, Operating Lease, Liability, to be Paid 614M USD +13.9%
Property, Plant and Equipment, Gross 5.98B USD +9.75%
Operating Lease, Liability, Current 155M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD +6.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -198M USD -115%
Preferred Stock, Shares Authorized 5.4M shares 0%
Unrecognized Tax Benefits 235M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD +9.8%
Operating Lease, Payments 170M USD +4.29%
Additional Paid in Capital 158M USD +14.5%
Current State and Local Tax Expense (Benefit) 47M USD +30.6%
Current Federal Tax Expense (Benefit) 465M USD +47.6%
Amortization of Intangible Assets 764M USD +44.2%
Depreciation, Depletion and Amortization 1.37B USD +35.2%
Share-based Payment Arrangement, Expense 271M USD +88.2%
Deferred State and Local Income Tax Expense (Benefit) -23M USD -76.9%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%