Emerson Elec Co Financials

EMR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Emerson Elec Co's revenue grew a modest 3.0% year-over-year to $18.0B. This slow but positive growth earns a score of 37/100.

Leverage

Emerson Elec Co carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Emerson Elec Co's current ratio of 0.88 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

Emerson Elec Co converts 14.8% of revenue into free cash flow ($2.7B). This strong cash generation earns a score of 74/100.

Returns

Emerson Elec Co's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 9.1% the prior year.

Piotroski F-Score Strong

7/9

Emerson Elec Co passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, Emerson Elec Co generates $1.35 in operating cash flow ($3.1B OCF vs $2.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Emerson Elec Co (EMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$18.0B

YoY+3.0%

5Y CAGR+1.4%

10Y CAGR+1.0%

Emerson Elec Co generated $18.0B in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.

EBITDA

N/A

Free Cash Flow

$2.7B

YoY-8.4%

5Y CAGR+0.9%

10Y CAGR+3.2%

Emerson Elec Co generated $2.7B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.4% from the prior year.

Net Income

$2.3B

YoY+16.5%

5Y CAGR+3.1%

10Y CAGR-1.7%

Emerson Elec Co reported $2.3B in net income in fiscal year 2025. This represents an increase of 16.5% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$1.5B

YoY-57.0%

5Y CAGR-14.2%

10Y CAGR-6.6%

Emerson Elec Co held $1.5B in cash against $8.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

562M

YoY-1.5%

5Y CAGR-1.2%

10Y CAGR-1.5%

Emerson Elec Co had 562M shares outstanding in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

Gross Margin

52.8%

YoY+2.0pp

5Y CAGR+11.1pp

10Y CAGR+9.7pp

Emerson Elec Co's gross margin was 52.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

N/A

Net Margin

12.7%

YoY+1.5pp

5Y CAGR+1.0pp

10Y CAGR-4.0pp

Emerson Elec Co's net profit margin was 12.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.

Return on Equity

11.3%

YoY+2.2pp

5Y CAGR-12.1pp

10Y CAGR-22.2pp

Emerson Elec Co's ROE was 11.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.

R&D Spending

$771.0M

YoY-1.3%

5Y CAGR+11.9%

10Y CAGR+8.7%

Emerson Elec Co invested $771.0M in research and development in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Share Buybacks

$1.2B

YoY+168.3%

5Y CAGR+4.4%

10Y CAGR-7.3%

Emerson Elec Co spent $1.2B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 168.3% from the prior year.

Capital Expenditures

$431.0M

YoY+2.9%

5Y CAGR-4.3%

10Y CAGR-3.1%

Emerson Elec Co invested $431.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2.9% from the prior year.

EMR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$18.0B+3.0%	$17.5B+15.3%	$15.2B+9.9%	$13.8B+6.7%	$12.9B-23.0%	$16.8B
Cost of Revenue	$8.5B-1.3%	$8.6B+11.2%	$7.7B+3.2%	$7.5B+4.1%	$7.2B-26.3%	$9.8B
Gross Profit	$9.5B+7.1%	$8.9B+19.6%	$7.4B+17.8%	$6.3B-16.6%	$7.6B+7.9%	$7.0B
R&D Expenses	$771.0M-1.3%	$781.0M+49.3%	$523.0M+35.8%	$385.0M+11.0%	$347.0M-21.0%	$439.0M
SG&A Expenses	$5.1B-0.8%	$5.1B+22.8%	$4.2B+15.8%	$3.6B+3.4%	$3.5B-12.3%	$4.0B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	$147.0M	N/A
Income Tax	$696.0M+67.7%	$415.0M-35.4%	$642.0M+16.9%	$549.0M+58.7%	$346.0M+0.3%	$345.0M
Net Income	$2.3B+16.5%	$2.0B-85.1%	$13.2B+309.1%	$3.2B+40.3%	$2.3B+17.2%	$2.0B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q4'23	Q3'23
Revenue	$4.3B-10.5%	$4.9B+6.6%	$4.6B+9.1%	$4.2B-9.6%	$4.6B+5.5%	$4.4B+6.4%	$4.1B+0.7%	$4.1B
Cost of Revenue	$2.0B	N/A	$2.2B+11.3%	$1.9B	N/A	$2.1B-6.1%	$2.2B	N/A
Gross Profit	$2.3B-8.3%	$2.5B+5.3%	$2.4B+7.1%	$2.2B-5.7%	$2.4B+2.5%	$2.3B+20.8%	$1.9B-4.8%	$2.0B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2B	N/A	$1.3B+3.4%	$1.2B	N/A	$1.3B-1.8%	$1.3B	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$169.0M	N/A	$154.0M-15.4%	$182.0M	N/A	$88.0M+450.0%	$16.0M	N/A
Net Income	$605.0M-5.0%	$637.0M+8.7%	$586.0M+0.2%	$585.0M-41.3%	$996.0M+202.7%	$329.0M+131.7%	$142.0M-80.9%	$744.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EMR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$42.0B-5.2%	$44.2B+3.5%	$42.7B+17.9%	$36.2B+46.6%	$24.7B+8.0%	$22.9B
Current Assets	$8.6B-15.8%	$10.2B-26.2%	$13.8B+53.5%	$9.0B+6.7%	$8.4B-4.2%	$8.8B
Cash & Equivalents	$1.5B-57.0%	$3.6B-55.4%	$8.1B+254.5%	$2.3B-3.5%	$2.4B-29.0%	$3.3B
Inventory	$2.2B+1.5%	$2.2B+8.7%	$2.0B+0.4%	$2.0B-2.5%	$2.0B+6.3%	$1.9B
Accounts Receivable	$3.1B+5.9%	$2.9B+16.2%	$2.5B+12.9%	$2.2B-24.9%	$3.0B+6.0%	$2.8B
Goodwill	$18.2B+0.7%	$18.1B+24.8%	$14.5B+2.8%	$14.1B+102.2%	$7.0B+3.5%	$6.7B
Total Liabilities	$21.7B-4.1%	$22.6B+2.5%	$22.1B-13.5%	$25.5B+72.0%	$14.8B+2.5%	$14.5B
Current Liabilities	$9.8B+70.6%	$5.7B+14.1%	$5.0B-38.3%	$8.2B+30.6%	$6.2B+8.0%	$5.8B
Long-Term Debt	$8.3B+16.3%	$7.2B-6.0%	$7.6B-6.7%	$8.2B+40.8%	$5.8B-8.4%	$6.3B
Total Equity	$20.3B-6.3%	$21.6B+4.6%	$20.7B+92.9%	$10.7B+8.5%	$9.9B+17.6%	$8.4B
Retained Earnings	$40.6B-0.6%	$40.8B+1.9%	$40.1B+33.2%	$30.1B+15.5%	$26.0B+4.4%	$25.0B

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q4'23	Q3'23
Total Assets	$41.9B-0.1%	$42.0B-1.3%	$42.5B-0.2%	$42.6B-3.7%	$44.2B-2.9%	$45.6B-2.0%	$46.5B+8.8%	$42.7B
Current Assets	$8.8B+3.0%	$8.6B-5.4%	$9.1B-1.3%	$9.2B-9.8%	$10.2B+15.6%	$8.8B+1.8%	$8.7B-37.3%	$13.8B
Cash & Equivalents	$1.7B+13.2%	$1.5B-30.4%	$2.2B-21.7%	$2.8B-21.0%	$3.6B+56.1%	$2.3B+10.7%	$2.1B-74.2%	$8.1B
Inventory	$2.4B+6.3%	$2.2B-3.3%	$2.3B+4.0%	$2.2B+0.9%	$2.2B-5.3%	$2.3B-5.3%	$2.4B+21.2%	$2.0B
Accounts Receivable	$3.0B-4.2%	$3.1B+6.6%	$2.9B+7.9%	$2.7B-8.0%	$2.9B+6.0%	$2.8B+0.1%	$2.8B+9.6%	$2.5B
Goodwill	$18.2B-0.1%	$18.2B+0.2%	$18.2B+1.4%	$17.9B-0.9%	$18.1B+0.7%	$17.9B-0.3%	$18.0B+24.2%	$14.5B
Total Liabilities	$21.7B-0.1%	$21.7B-4.3%	$22.6B+2.4%	$22.1B-2.2%	$22.6B-8.8%	$24.8B-4.1%	$25.8B+17.1%	$22.1B
Current Liabilities	$10.5B+7.4%	$9.8B-8.7%	$10.7B+80.1%	$6.0B+3.8%	$5.7B-24.4%	$7.6B-2.2%	$7.8B+54.3%	$5.0B
Long-Term Debt	$7.6B-8.9%	$8.3B+0.5%	$8.3B+26.2%	$6.6B-8.4%	$7.2B+0.6%	$7.1B-6.8%	$7.6B+0.3%	$7.6B
Total Equity	$20.3B0.0%	$20.3B+2.1%	$19.9B-3.0%	$20.5B-5.3%	$21.6B+4.0%	$20.8B+0.6%	$20.7B-0.1%	$20.7B
Retained Earnings	$40.9B+0.7%	$40.6B+0.8%	$40.3B-2.1%	$41.1B+0.7%	$40.8B+1.7%	$40.1B+0.6%	$39.9B-0.4%	$40.1B

EMR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3.1B-7.0%	$3.3B+423.1%	$637.0M-78.2%	$2.9B-18.3%	$3.6B+16.0%	$3.1B
Capital Expenditures	$431.0M+2.9%	$419.0M+15.4%	$363.0M+21.4%	$299.0M-26.0%	$404.0M-24.9%	$538.0M
Free Cash Flow	$2.7B-8.4%	$2.9B+963.1%	$274.0M-89.6%	$2.6B-17.3%	$3.2B+24.6%	$2.5B
Investing Cash Flow	-$593.0M+88.9%	-$5.4B-143.2%	$12.4B+332.8%	-$5.3B-151.6%	-$2.1B-186.5%	-$740.0M
Financing Cash Flow	-$4.5B-83.7%	-$2.5B+64.0%	-$6.8B-433.2%	$2.0B+184.6%	-$2.4B-375.8%	-$509.0M
Dividends Paid	$1.2B-0.7%	$1.2B+0.3%	$1.2B-2.0%	$1.2B+1.1%	$1.2B+0.1%	$1.2B
Share Buybacks	$1.2B+168.3%	$435.0M-78.3%	$2.0B+300.0%	$500.0M0.0%	$500.0M-46.9%	$942.0M

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q4'23	Q3'23
Operating Cash Flow	$699.0M-30.8%	$1.0B-5.6%	$1.1B+37.7%	$777.0M-28.3%	$1.1B-0.6%	$1.1B+162.7%	$415.0M+164.5%	-$643.0M
Capital Expenditures	$97.0M-42.3%	$168.0M+80.6%	$93.0M+12.0%	$83.0M-50.6%	$168.0M+82.6%	$92.0M+19.5%	$77.0M-54.4%	$169.0M
Free Cash Flow	$602.0M-28.5%	$842.0M-13.8%	$977.0M+40.8%	$694.0M-24.2%	$916.0M-8.2%	$998.0M+195.3%	$338.0M+141.6%	-$812.0M
Investing Cash Flow	-$125.0M+37.5%	-$200.0M-55.0%	-$129.0M+9.2%	-$142.0M-104.4%	$3.2B+4372.0%	-$75.0M+99.1%	-$8.5B-1133.9%	-$685.0M
Financing Cash Flow	-$364.0M+75.6%	-$1.5B-134.1%	-$637.0M+50.7%	-$1.3B+57.5%	-$3.0B-195.0%	-$1.0B-150.1%	$2.1B+494.4%	-$521.0M
Dividends Paid	$312.0M+5.1%	$297.0M0.0%	$297.0M-1.3%	$301.0M+0.3%	$300.0M-0.3%	$301.0M+0.3%	$300.0M+0.7%	$298.0M
Share Buybacks	$250.0M+1150.0%	$20.0M-20.0%	$25.0M-97.2%	$899.0M+245.8%	$260.0M	$0-100.0%	$175.0M	$0

EMR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.8%+2.0pp	50.8%+1.8pp	49.0%+3.3pp	45.7%-12.8pp	58.5%+16.7pp	41.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	12.7%+1.5pp	11.3%-75.9pp	87.2%+63.8pp	23.4%+5.6pp	17.8%+6.1pp	11.7%
Return on Equity	11.3%+2.2pp	9.1%-54.8pp	63.9%+33.8pp	30.1%+6.8pp	23.3%-0.1pp	23.4%
Return on Assets	5.5%+1.0pp	4.5%-26.5pp	30.9%+22.0pp	8.9%-0.4pp	9.3%+0.7pp	8.6%
Current Ratio	0.88-0.9	1.77-1.0	2.75+1.6	1.10-0.2	1.35-0.2	1.52
Debt-to-Equity	0.41+0.1	0.33-0.0	0.37-0.4	0.76+0.2	0.59-0.2	0.75
FCF Margin	14.8%-1.9pp	16.7%+14.8pp	1.8%-17.2pp	19.0%-5.5pp	24.5%+9.4pp	15.2%

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q3'24	Q2'24	Q4'23	Q3'23
Gross Margin	53.2%+1.3pp	51.9%-0.6pp	52.6%-1.0pp	53.5%+2.2pp	51.3%-1.5pp	52.8%+6.3pp	46.5%-2.7pp	49.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	13.9%+0.8pp	13.1%+0.3pp	12.9%-1.1pp	14.0%-7.6pp	21.6%+14.1pp	7.5%+4.1pp	3.5%-14.7pp	18.2%
Return on Equity	3.0%-0.2pp	3.1%+0.2pp	2.9%+0.1pp	2.9%-1.7pp	4.6%+3.0pp	1.6%+0.9pp	0.7%-2.9pp	3.6%
Return on Assets	1.4%-0.1pp	1.5%+0.1pp	1.4%0.0pp	1.4%-0.9pp	2.3%+1.5pp	0.7%+0.4pp	0.3%-1.4pp	1.7%
Current Ratio	0.84-0.0	0.88+0.0	0.85-0.7	1.54-0.2	1.77+0.6	1.16+0.0	1.12-1.6	2.75
Debt-to-Equity	0.37-0.0	0.410.0	0.42+0.1	0.32-0.0	0.33-0.0	0.34-0.0	0.370.0	0.37
FCF Margin	13.9%-3.5pp	17.3%-4.1pp	21.5%+4.8pp	16.6%-3.2pp	19.8%-3.0pp	22.8%+14.6pp	8.2%+28.1pp	-19.9%

Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Emerson Elec Co's annual revenue?

Emerson Elec Co (EMR) reported $18.0B in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Emerson Elec Co's revenue growing?

Emerson Elec Co (EMR) revenue grew by 3% year-over-year, from $17.5B to $18.0B in fiscal year 2025.

Is Emerson Elec Co profitable?

Yes, Emerson Elec Co (EMR) reported a net income of $2.3B in fiscal year 2025, with a net profit margin of 12.7%.

How much debt does Emerson Elec Co have?

As of fiscal year 2025, Emerson Elec Co (EMR) had $1.5B in cash and equivalents against $8.3B in long-term debt.

What is Emerson Elec Co's gross margin?

Emerson Elec Co (EMR) had a gross margin of 52.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Emerson Elec Co's net profit margin?

Emerson Elec Co (EMR) had a net profit margin of 12.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Emerson Elec Co's return on equity (ROE)?

Emerson Elec Co (EMR) has a return on equity of 11.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Emerson Elec Co's free cash flow?

Emerson Elec Co (EMR) generated $2.7B in free cash flow during fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Emerson Elec Co's operating cash flow?

Emerson Elec Co (EMR) generated $3.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Emerson Elec Co's total assets?

Emerson Elec Co (EMR) had $42.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Emerson Elec Co's capital expenditures?

Emerson Elec Co (EMR) invested $431.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Emerson Elec Co spend on research and development?

Emerson Elec Co (EMR) invested $771.0M in research and development during fiscal year 2025.

Does Emerson Elec Co buy back shares?

Yes, Emerson Elec Co (EMR) spent $1.2B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Emerson Elec Co have outstanding?

Emerson Elec Co (EMR) had 562M shares outstanding as of fiscal year 2025.

What is Emerson Elec Co's current ratio?

Emerson Elec Co (EMR) had a current ratio of 0.88 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Emerson Elec Co's debt-to-equity ratio?

Emerson Elec Co (EMR) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Emerson Elec Co's return on assets (ROA)?

Emerson Elec Co (EMR) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Emerson Elec Co's Piotroski F-Score?

Emerson Elec Co (EMR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Emerson Elec Co's earnings high quality?

Emerson Elec Co (EMR) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Emerson Elec Co?

Emerson Elec Co (EMR) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.