Emerson Electric Co. (EMR)
Emerson Electric Co. Statistics
Share Statistics
Emerson Electric Co. has 563.9M shares outstanding. The number of shares has increased by -0.38% in one year.
Shares Outstanding | 563.9M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.55% |
Owned by Institutions (%) | 78.32% |
Shares Floating | 562.31M |
Failed to Deliver (FTD) Shares | 240 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.74M, so 1.89% of the outstanding shares have been sold short.
Short Interest | 10.74M |
Short % of Shares Out | 1.89% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 31.9 and the forward PE ratio is 20.08. Emerson Electric Co.'s PEG ratio is -0.37.
PE Ratio | 31.9 |
Forward PE | 20.08 |
PS Ratio | 3.59 |
Forward PS | 3 |
PB Ratio | 2.9 |
P/FCF Ratio | 21.55 |
PEG Ratio | -0.37 |
Enterprise Valuation
Emerson Electric Co. has an Enterprise Value (EV) of 55.56B.
EV / Earnings | 28.23 |
EV / Sales | 3.18 |
EV / EBITDA | 13.78 |
EV / EBIT | 20.84 |
EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.77 |
Quick Ratio | 1.4 |
Debt / Equity | 0.36 |
Total Debt / Capitalization | 26.21 |
Cash Flow / Debt | 0.43 |
Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.22%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 7.22% |
Revenue Per Employee | $239,616.44 |
Profits Per Employee | $26,958.9 |
Employee Count | 73,000 |
Asset Turnover | 0.4 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | 415M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -3.23% in the last 52 weeks. The beta is 1.35, so Emerson Electric Co.'s price volatility has been higher than the market average.
Beta | 1.35 |
52-Week Price Change | -3.23% |
50-Day Moving Average | 120.77 |
200-Day Moving Average | 115.89 |
Relative Strength Index (RSI) | 34.86 |
Average Volume (20 Days) | 3.32M |
Income Statement
In the last 12 months, Emerson Electric Co. had revenue of 17.49B and earned 1.97B in profits. Earnings per share was 3.43.
Revenue | 17.49B |
Gross Profit | 7.81B |
Operating Income | 2.67B |
Net Income | 1.97B |
EBITDA | 4.03B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 3.59B in cash and 7.69B in debt, giving a net cash position of -4.1B.
Cash & Cash Equivalents | 3.59B |
Total Debt | 7.69B |
Net Cash | -4.1B |
Retained Earnings | 40.83B |
Total Assets | 42.61B |
Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -419M, giving a free cash flow of 2.91B.
Operating Cash Flow | 3.33B |
Capital Expenditures | -419M |
Free Cash Flow | 2.91B |
FCF Per Share | 5.07 |
Margins
Gross margin is 44.64%, with operating and profit margins of 15.24% and 11.25%.
Gross Margin | 44.64% |
Operating Margin | 15.24% |
Pretax Margin | 11.55% |
Profit Margin | 11.25% |
EBITDA Margin | 23.05% |
EBIT Margin | 15.24% |
FCF Margin | 16.65% |
Dividends & Yields
EMR pays an annual dividend of $2.63, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $2.63 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 0.48% |
Payout Ratio | 74.08% |
Earnings Yield | 3.12% |
FCF Yield | 4.71% |
Analyst Forecast
The average price target for EMR is $135, which is 23% higher than the current price. The consensus rating is "Buy".
Price Target | $135 |
Price Target Difference | 23% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Stock Splits
The last stock split was on Dec 12, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 12, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 4.42 |
Piotroski F-Score | 9 |