Emerson Electric Statistics Share Statistics Emerson Electric has 562.8M
shares outstanding. The number of shares has increased by -1.78%
in one year.
Shares Outstanding 562.8M Shares Change (YoY) -1.78% Shares Change (QoQ) -0.25% Owned by Institutions (%) 79.26% Shares Floating 561.5M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.94M, so 2.1% of the outstanding
shares have been sold short.
Short Interest 11.94M Short % of Shares Out 2.1% Short % of Float 2.1% Short Ratio (days to cover) 4.52
Valuation Ratios The PE ratio is 31.75 and the forward
PE ratio is 20.34.
Emerson Electric's PEG ratio is
-3.93.
PE Ratio 31.75 Forward PE 20.34 PS Ratio 3.57 Forward PS 3.9 PB Ratio 2.89 P/FCF Ratio 21.45 PEG Ratio -3.93
Financial Ratio History Enterprise Valuation Emerson Electric has an Enterprise Value (EV) of 67.09B.
EV / Sales 3.84 EV / EBITDA 16.64 EV / EBIT 20.14 EV / FCF 23.03
Financial Position The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.77 Quick Ratio 1.4 Debt / Equity 0.38 Debt / EBITDA 2.03 Debt / FCF 2.81 Interest Coverage 8.22
Financial Efficiency Return on Equity is 9.1% and Return on Invested Capital is 5.41%.
Return on Equity 9.1% Return on Assets 4.45% Return on Invested Capital 5.41% Revenue Per Employee $239.62K Profits Per Employee $26.96K Employee Count 73,000 Asset Turnover 0.4 Inventory Turnover 4.45
Taxes Income Tax 415M Effective Tax Rate 20.54%
Stock Price Statistics The stock price has increased by 28.04% in the
last 52 weeks. The beta is 1.31, so Emerson Electric's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 28.04% 50-Day Moving Average 134.85 200-Day Moving Average 122.61 Relative Strength Index (RSI) 34.78 Average Volume (20 Days) 3,228,433
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 7.8B Operating Income 2.66B Net Income 1.97B EBITDA 4.03B EBIT 2.34B Earnings Per Share (EPS) 3.44
Full Income Statement Balance Sheet The company has 3.59B in cash and 8.2B in
debt, giving a net cash position of -4.61B.
Cash & Cash Equivalents 3.59B Total Debt 8.2B Net Cash -4.61B Retained Earnings 40.83B Total Assets 42.52B Working Capital -1.66B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 44.58%, with operating and profit margins of 15.18% and 11.25%.
Gross Margin 44.58% Operating Margin 15.18% Pretax Margin 11.55% Profit Margin 11.25% EBITDA Margin 23.05% EBIT Margin 15.18% FCF Margin 16.65%
Dividends & Yields EMR pays an annual dividend of $2.63,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $2.63 Dividend Yield 1.59% Dividend Growth (YoY) 0.48% Payout Ratio 67.74% Earnings Yield 3.15% FCF Yield 4.66%
Dividend Details Analyst Forecast The average price target for EMR is $140,
which is 6.1% higher than the current price. The consensus rating is "Buy".
Price Target $140 Price Target Difference 6.1% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.22 Lynch Upside -86.95% Graham Number 54.18 Graham Upside -58.95%
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 3.92 Piotroski F-Score 7
