Emerson Electric Co. (EMR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EMR SEC filings page.
Emerson Electric Co. (EMR) reported $18.6B in revenue over the twelve months to Jun 30, 2026, up 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Emerson’s improving gross margin is paired with uneven cash conversion and a tighter short-term funding position in FY2025.
Gross margin rose to52.8% in FY2025 while free cash flow fell to$2.7B , indicating margin gains did not translate proportionally into cash generation. Net income recovered to$2.3B , so earnings quality looks less smooth than the income statement alone suggests because cash did not follow the same direction.
Current liabilities reached
Capital spending was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Emerson Electric Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Emerson Electric Co., and counted as zero in the overall score.
Emerson Electric Co.'s revenue grew a modest 3.0% year-over-year to $18.0B. This slow but positive growth earns a score of 63/100.
Emerson Electric Co. has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 64/100.
Emerson Electric Co.'s current ratio of 0.88 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Emerson Electric Co. converts 14.8% of revenue into free cash flow ($2.7B). This strong cash generation earns a score of 73/100.
Not available for Emerson Electric Co., and counted as zero in the overall score.
Emerson Electric 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.
For every $1 of reported earnings, Emerson Electric 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.
Key Financial Metrics
Earnings & Revenue
Emerson Electric Co. generated $4.9B in revenue in Q3 2026. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.
Emerson Electric Co. reported $718.0M in net income in Q3 2026. This represents an increase of 22.5% from the same quarter a year earlier. Against the prior quarter it is up 16.2%.
Emerson Electric Co. earned $1.28 per diluted share (EPS) in Q3 2026. This represents an increase of 23.1% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
Not reported for Q3 2026.
Cash & Balance Sheet
Emerson Electric Co. generated $1.3B in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 35.3% from the same quarter a year earlier. Against the prior quarter it is up 90.5%.
Emerson Electric Co. held $2.2B in cash against $7.5B in long-term debt as of Q3 2026.
Emerson Electric Co. paid $0.56 per share in dividends in Q3 2026. This represents an increase of 5.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Emerson Electric Co.'s gross margin was 54.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Emerson Electric Co.'s net profit margin was 14.7% in Q3 2026, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Emerson Electric Co.'s ROE was 3.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Not reported for Q3 2026.
Capital Allocation
Emerson Electric Co. spent $356.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1324.0% from the same quarter a year earlier. Against the prior quarter it is up 21.9%.
Emerson Electric Co. invested $102.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.
Not reported for Q3 2026.
EMR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B+7.0% | $4.6B+2.9% | $4.3B+4.1% | $4.9B+5.1% | $4.6B+3.9% | $4.4B+1.3% | $4.2B+1.4% | $4.6B+12.9% |
| Cost of Revenue | $2.2B+2.7% | $2.1B+3.8% | $2.0B+4.9% | N/A | $2.2B+4.5% | $2.1B-1.5% | $1.9B-11.9% | N/A |
| Gross Profit | $2.7B+10.9% | $2.4B+2.2% | $2.3B+3.4% | $2.5B+6.3% | $2.4B+3.4% | $2.4B+3.8% | $2.2B+16.6% | $2.4B+17.8% |
| SG&A Expenses | $1.3B+6.1% | $1.3B+2.6% | $1.2B+1.5% | N/A | $1.3B+1.0% | $1.3B-1.0% | $1.2B-4.2% | N/A |
| Interest Expense | $85.0M-10.5% | $84.0M+104.9% | $90.0M+1025.0% | N/A | $95.0M+69.6% | $41.0M-28.1% | $8.0M-81.8% | N/A |
| Income Tax | $198.0M+28.6% | $175.0M-12.1% | $169.0M-7.1% | N/A | $154.0M+75.0% | $199.0M+22.8% | $182.0M+1037.5% | N/A |
| Net Income | $718.0M+22.5% | $618.0M+27.4% | $605.0M+3.4% | $637.0M-36.0% | $586.0M+78.1% | $485.0M-3.2% | $585.0M+312.0% | $996.0M+33.9% |
| EPS (Basic) | $1.28+23.1% | $1.10+27.9% | $1.08+4.9% | $1.13-35.1% | $1.04+79.3% | $0.86-2.3% | $1.03+312.0% | $1.74+33.8% |
| EPS (Diluted) | $1.28+23.1% | $1.10+27.9% | $1.07+4.9% | $1.12-35.3% | $1.04+82.5% | $0.86-1.1% | $1.02+308.0% | $1.73+34.1% |
| Diluted Shares (Avg) | 561M-0.6% | 563M-0.4% | 564M-1.2% | N/A | 565M-1.8% | 565M-1.5% | 571M-0.4% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA.
EMR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.2B-0.7% | $42.1B+0.3% | $41.9B-1.6% | $42.0B-5.2% | $42.5B-6.7% | $42.0B-9.6% | $42.6B-8.4% | $44.2B+3.5% |
| Current Assets | $9.7B+6.4% | $9.3B+7.2% | $8.8B-3.8% | $8.6B-15.8% | $9.1B+2.9% | $8.6B-4.2% | $9.2B+6.1% | $10.2B-26.2% |
| Cash & Equivalents | $2.2B-1.8% | $1.8B-5.1% | $1.7B-38.3% | $1.5B-57.0% | $2.2B-3.4% | $1.9B-18.6% | $2.8B+36.5% | $3.6B-55.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.5B+9.8% | $2.5B+10.6% | $2.4B+7.0% | $2.2B+1.5% | $2.3B-0.7% | $2.2B-6.0% | $2.2B-9.5% | $2.2B+8.7% |
| Accounts Receivable | $3.1B+5.1% | $3.2B+8.9% | $3.0B+10.3% | $3.1B+5.9% | $2.9B+5.3% | $2.9B+0.8% | $2.7B-2.4% | $2.9B+16.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $18.1B-0.2% | $18.2B+0.9% | $18.2B+1.5% | $18.2B+0.7% | $18.2B+1.2% | $18.0B+0.2% | $17.9B-0.4% | $18.1B+24.8% |
| Total Liabilities | $21.8B-3.6% | $21.8B-4.2% | $21.7B-2.1% | $21.7B-4.1% | $22.6B-8.6% | $22.7B-11.0% | $22.1B-14.4% | $22.6B+2.5% |
| Current Liabilities | $10.8B+0.4% | $10.7B-1.8% | $10.5B+76.6% | $9.8B+70.6% | $10.7B+41.4% | $10.8B+41.5% | $6.0B-23.3% | $5.7B+14.1% |
| Non-Current Liabilities | $11.1B-7.2% | $11.1B-6.3% | $11.1B-31.1% | $11.9B-29.5% | $11.9B-30.7% | $11.9B-33.5% | $16.2B-10.6% | $16.9B-0.9% |
| Long-Term Debt | $7.5B-9.1% | $7.6B-7.6% | $7.6B+15.5% | $8.3B+16.3% | $8.3B+16.4% | $8.2B+7.4% | $6.6B-14.1% | $7.2B-6.0% |
| Total Equity | $20.4B+2.6% | $20.3B+5.5% | $20.3B-1.0% | $20.3B-6.3% | $19.9B-4.5% | $19.2B-7.9% | $20.5B-0.9% | $21.6B+4.6% |
| Retained Earnings | $41.6B+3.3% | $41.2B+3.0% | $40.9B-0.6% | $40.6B-0.6% | $40.3B+0.3% | $40.0B-0.3% | $41.1B+3.0% | $40.8B+1.9% |
EMR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4B+33.1% | $779.0M+223.2% | $699.0M-10.0% | $1.0B-6.8% | $1.1B-1.8% | $241.0M-67.6% | $777.0M+87.2% | $1.1B+268.6% |
| Depreciation & Amortization | $377.0M+1.3% | $369.0M-3.9% | $359.0M-6.3% | $379.0M-11.0% | $372.0M-10.8% | $384.0M-9.4% | $383.0M-9.2% | $426.0M+57.2% |
| Stock-Based Compensation | $4.0M-84.6% | $4.0M-55.6% | $55.0M-19.1% | N/A | $26.0M | $9.0M | $68.0M-8.1% | N/A |
| Capital Expenditures | $102.0M+9.7% | $85.0M-2.3% | $97.0M+16.9% | $168.0M0.0% | $93.0M+1.1% | $87.0M+6.1% | $83.0M+7.8% | $168.0M-0.6% |
| Free Cash Flow | $1.3B+35.3% | $694.0M+350.6% | $602.0M-13.3% | $842.0M-8.1% | $977.0M-2.1% | $154.0M-76.7% | $694.0M+105.3% | $916.0M+212.8% |
| Investing Cash Flow | -$116.0M+10.1% | -$81.0M+33.6% | -$125.0M+12.0% | -$200.0M-106.2% | -$129.0M-72.0% | -$122.0M-229.7% | -$142.0M+98.3% | $3.2B+567.7% |
| Financing Cash Flow | -$907.0M-42.4% | -$649.0M+40.5% | -$364.0M+71.8% | -$1.5B+50.9% | -$637.0M+38.2% | -$1.1B-146.8% | -$1.3B-162.8% | -$3.0B-483.1% |
| Dividends Paid | $311.0M+4.7% | $312.0M+5.1% | $312.0M+3.7% | $297.0M-1.0% | $297.0M-1.3% | $297.0M-1.0% | $301.0M+0.3% | $300.0M+0.7% |
| Share Buybacks | $356.0M+1324.0% | $292.0M+30.9% | $250.0M-72.2% | $20.0M-92.3% | $25.0M | $223.0M | $899.0M+413.7% | $260.0M |
EMR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5%+1.9pp | 53.1%-0.4pp | 53.2%-0.3pp | 51.9%+0.6pp | 52.6%-0.3pp | 53.5%+1.3pp | 53.5%+7.0pp | 51.3%+2.1pp |
| Net Margin | 14.7%+1.9pp | 13.6%+2.6pp | 13.9%-0.1pp | 13.1%-8.4pp | 12.9%+5.4pp | 10.9%-0.5pp | 14.0%+10.6pp | 21.6%+3.4pp |
| Return on Equity | 3.5%+0.6pp | 3.0%+0.5pp | 3.0%+0.1pp | 3.1%-1.5pp | 2.9%+1.4pp | 2.5%+0.1pp | 2.9%+2.2pp | 4.6%+1.0pp |
| Return on Assets | 1.7%+0.3pp | 1.5%+0.3pp | 1.4%+0.1pp | 1.5%-0.7pp | 1.4%+0.7pp | 1.2%+0.1pp | 1.4%+1.1pp | 2.3%+0.5pp |
| Current Ratio | 0.90+0.1x | 0.87+0.1x | 0.84-0.7x | 0.88-0.9x | 0.85-0.3x | 0.80-0.4x | 1.54+0.4x | 1.77-1.0x |
| Debt-to-Equity | 0.370.0x | 0.37-0.1x | 0.37+0.1x | 0.41+0.1x | 0.42+0.1x | 0.42+0.1x | 0.320.0x | 0.330.0x |
| Asset Turnover | 0.120.0x | 0.110.0x | 0.100.0x | 0.120.0x | 0.110.0x | 0.110.0x | 0.100.0x | 0.100.0x |
| FCF Margin | 27.1%+5.7pp | 15.2%+11.7pp | 13.9%-2.8pp | 17.3%-2.5pp | 21.5%-1.3pp | 3.5%-11.6pp | 16.6%+8.4pp | 19.8%+39.7pp |
Not reported in any period shown, so not listed: Operating Margin.
Note: The current ratio is below 1.0 (0.88), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Emerson Electric Co. EMR | FY2025 | $18.0B | $2.3B | 12.7% | $90.1B | 36/100 |
| Illinois Tool Works Inc. ITW | FY2025 | $16.0B | $3.1B | 19.1% | $74.9B | 63/100 |
| Parker-Hannifin Corporation PH | FY2026 | $21.5B | $3.6B | 17.0% | $122.7B | 64/100 |
| Eaton Corporation plc ETN | FY2025 | $27.4B | $4.1B | 14.9% | $169.4B | 39/100 |
| Cummins Inc. CMI | FY2025 | $33.7B | $3.0B | 8.8% | $72.7B | 55/100 |
| Rockwell Automation, Inc. ROK | FY2025 | $8.3B | $869.0M | 10.4% | $50.5B | 58/100 |
Where Emerson Electric Co. Ranks
Frequently Asked Questions
What is Emerson Electric Co.'s annual revenue?
Emerson Electric 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 Electric Co.'s revenue growing?
Emerson Electric Co. (EMR) revenue grew by 3.0% year-over-year, from $17.5B to $18.0B in fiscal year 2025.
Is Emerson Electric Co. profitable?
Yes, Emerson Electric 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 Electric Co. have?
As of fiscal year 2025, Emerson Electric Co. (EMR) had $1.5B in cash and equivalents against $8.3B in long-term debt.
What is Emerson Electric Co.'s gross margin?
Emerson Electric 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 Electric Co.'s net profit margin?
Emerson Electric 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.
Does Emerson Electric Co. pay dividends?
Yes, Emerson Electric Co. (EMR) paid $2.11 per share in dividends during fiscal year 2025.
What is Emerson Electric Co.'s return on equity (ROE)?
Emerson Electric 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 Electric Co.'s free cash flow?
Emerson Electric 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 Electric Co.'s operating cash flow?
Emerson Electric Co. (EMR) generated $3.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Emerson Electric Co.'s total assets?
Emerson Electric Co. (EMR) had $42.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Emerson Electric Co.'s capital expenditures?
Emerson Electric Co. (EMR) invested $431.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Emerson Electric Co. spend on research and development?
Emerson Electric Co. (EMR) invested $771.0M in research and development during fiscal year 2025.
What is Emerson Electric Co.'s current ratio?
Emerson Electric 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 Electric Co.'s debt-to-equity ratio?
Emerson Electric 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 Electric Co.'s return on assets (ROA)?
Emerson Electric 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 Electric Co.'s P/E ratio?
Emerson Electric Co. (EMR) trades at 35.0x earnings, its market capitalization divided by net income of $2.6B net income, trailing 12 months to June 30, 2026. The market capitalization is $90.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Emerson Electric Co.'s price-to-sales ratio?
Emerson Electric Co. (EMR) trades at 4.8x sales, its market capitalization divided by revenue of $18.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $90.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Emerson Electric Co.'s Piotroski F-Score?
Emerson Electric 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Emerson Electric Co.'s earnings high quality?
Emerson Electric 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 Electric Co.?
Emerson Electric Co. (EMR) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.