Emerson Electric Co. (EMR)
Emerson Electric Statistics
Share Statistics
Emerson Electric has 563.9M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 563.9M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | 78.38% |
| Shares Floating | 562.31M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.99M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 31.75 and the forward PE ratio is 15.32. Emerson Electric's PEG ratio is -0.37.
| PE Ratio | 31.75 |
| Forward PE | 15.32 |
| PS Ratio | 3.57 |
| Forward PS | 2.6 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 21.45 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Emerson Electric has an Enterprise Value (EV) of 66.58B.
| EV / Sales | 3.81 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 19.98 |
| EV / FCF | 22.86 |
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 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.64 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on Equity is 9.1% and Return on Invested Capital is 5.43%.
| Return on Equity | 9.1% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 5.43% |
| Revenue Per Employee | $239.62K |
| Profits Per Employee | $26.96K |
| Employee Count | 73,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 415M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by -11.29% in the last 52 weeks. The beta is 1.27, so Emerson Electric's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 115.37 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Emerson Electric had revenue of 17.49B and earned 1.97B in profits. Earnings per share was 3.44.
| Revenue | 17.49B |
| Gross Profit | 7.81B |
| Operating Income | 2.67B |
| Net Income | 1.97B |
| EBITDA | 4.03B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.44 |
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 | 5.1 |
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 | 3.15% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for EMR is $130, which is 34.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 34.9% |
| 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 | 4.16 |
| Piotroski F-Score | 9 |