NYSE:EMR
Emerson Electric Co.
- Stock
Last Close
106.45
02/05 20:00
Market Cap
54.19B
Beta: 1.39
Volume Today
3.56M
Avg: 3.60M
PE Ratio
4.87
PFCF: 193.88
Dividend Yield
2.24%
Payout:10.97%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.07B - | 2.18B 5.71% | 2.73B 25.14% | 1.62B 40.76% | 1.68B 3.46% | 2.22B 32.78% | 2.33B 4.68% | 1.99B 14.52% | 2.33B 16.93% | 3.23B 38.81% | 2.13B 34.15% | |
depreciation and amortization | 819M - | 831M 1.47% | 815M 1.93% | 568M 30.31% | 636M 11.97% | 758M 19.18% | 822M 8.44% | 854M 3.89% | 969M 13.47% | 1.04B 7.22% | 1.05B 1.15% | |
deferred income tax | -424M - | -120M - | 1M 100.83% | -13M 1,400% | -2.36B - | |||||||
stock based compensation | -664M - | 120M - | 110M 8.33% | 224M 103.64% | 144M 35.71% | 250M 73.61% | ||||||
change in working capital | 42M - | 114M 171.43% | -142M 224.56% | 93M 165.49% | 160M 72.04% | -83M 151.88% | -150M 80.72% | 148M 198.67% | 203M 37.16% | -515M 353.69% | -190M 63.11% | |
accounts receivables | 51M - | 207M 305.88% | -165M 179.71% | -143M 13.33% | -191M 33.57% | |||||||
inventory | 83M - | -132M 259.04% | -16M 87.88% | 58M 462.50% | 32M 44.83% | 17M 46.88% | -87M 611.76% | -6M 93.10% | -126M 2,000% | -469M 272.22% | -160M 65.88% | |
accounts payables | 14M - | 294M 2,000% | -287M 197.62% | -22M 92.33% | 135M 713.64% | 115M 14.81% | -37M 132.17% | -196M 429.73% | 370M 288.78% | 122M 67.03% | -17M 113.93% | |
other working capital | -55M - | -48M 12.73% | 161M 435.42% | 57M 64.60% | -7M 112.28% | -215M 2,971.43% | -77M 64.19% | 143M 285.71% | 124M 13.29% | -25M 120.16% | 178M 812.00% | |
other non cash items | 722M - | 563M 22.02% | 211M 62.52% | 601M 184.83% | -559M 193.01% | -7M 98.75% | 6M 185.71% | -20M 433.33% | -135M 575% | -976M 622.96% | -237M 75.72% | |
net cash provided by operating activities | 3.65B - | 3.69B 1.18% | 2.53B 31.50% | 2.88B 13.92% | 1.91B 33.63% | 2.89B 51.26% | 3.01B 3.94% | 3.08B 2.56% | 3.58B 15.96% | 2.92B 18.27% | 637M 78.20% | |
investments in property plant and equipment | -678M - | -767M 13.13% | -685M 10.69% | -447M 34.74% | -476M 6.49% | -617M 29.62% | -594M 3.73% | -538M 9.43% | -581M 7.99% | -531M 8.61% | -363M 31.64% | |
acquisitions net | -16M - | -247M 1,443.75% | 1.49B 702.43% | -132M 108.87% | -2.95B 2,135.61% | -2.00B 32.16% | -455M 77.27% | -126M 72.31% | -1.58B 1,151.59% | -4.66B 195.69% | -705M 84.88% | |
purchases of investments | -438M - | 363M 182.88% | ||||||||||
sales maturities of investments | 438M - | 176M 59.82% | ||||||||||
other investing activites | -95M - | -145M 52.63% | -212M 46.21% | -47M 77.83% | 4.94B 10,612.77% | -101M 102.04% | -125M 23.76% | -76M 39.20% | 38M 150% | -140M 468.42% | 12.94B 9,345.71% | |
net cash used for investing activites | -789M - | -1.16B 46.89% | 591M 150.99% | -626M 205.92% | 1.51B 341.85% | -2.72B 279.66% | -1.17B 56.84% | -740M 36.97% | -2.12B 186.49% | -5.33B 151.60% | 12.41B 332.75% | |
debt repayment | -521M - | -329M 36.85% | -504M 53.19% | -1.46B 190.08% | -254M 82.63% | -241M 5.12% | -656M 172.20% | -1.64B 149.39% | -883M 46.03% | -1.69B 91.05% | -3.64B 115.59% | |
common stock issued | 870M - | 623M 28.39% | 1.34B 115.89% | 1.26B 6.02% | -1.73B 236.47% | 343M 119.88% | 1.69B 391.25% | 3.28B 94.42% | 71M 97.83% | 395M - | ||
common stock repurchased | -1.11B - | -1.05B 5.59% | -2.50B 138.65% | -601M 75.97% | -400M 33.44% | -1B 150% | -1.25B 25% | -942M 24.64% | -500M 46.92% | -500M 0% | -2.21B 342.80% | |
dividends paid | -1.18B - | -1.21B 2.46% | -1.27B 4.88% | -1.23B 3.31% | -1.24B 0.98% | -1.23B 0.81% | -1.21B 1.63% | -1.21B 0% | -1.21B 0.08% | -1.22B 1.07% | -1.20B 2.04% | |
other financing activites | 9M - | -595M 6,711.11% | -19M 96.81% | -19M 0% | 27M 242.11% | 35M 29.63% | 39M 11.43% | 2M 94.87% | 100M 4,900% | 5.46B 5,358% | -169M 103.10% | |
net cash used provided by financing activities | -1.93B - | -2.56B 32.38% | -2.95B 15.20% | -2.04B 30.63% | -3.59B 75.60% | -2.09B 41.74% | -1.39B 33.51% | -509M 63.41% | -2.42B 375.83% | 2.05B 184.56% | -6.82B 433.15% | |
effect of forex changes on cash | -19M - | -100M 426.32% | -267M 167% | -82M 69.29% | 45M 154.88% | -49M 208.89% | -40M 18.37% | -13M 67.50% | 6M 146.15% | -186M 3,200% | 18M 109.68% | |
net change in cash | 908M - | -126M 113.88% | -95M 24.60% | 128M 234.74% | -120M 193.75% | -1.97B 1,540.83% | 401M 120.37% | 1.82B 354.11% | -961M 152.77% | -550M 42.77% | 6.25B 1,235.82% | |
cash at beginning of period | 2.37B - | 3.27B 38.36% | 3.15B 3.85% | 3.05B 3.02% | 3.18B 4.19% | 3.06B 3.77% | 1.09B 64.30% | 1.49B 36.69% | 3.31B 121.89% | 2.35B 28.99% | 1.80B 23.36% | |
cash at end of period | 3.27B - | 3.15B 3.85% | 3.05B 3.02% | 3.18B 4.19% | 3.06B 3.77% | 1.09B 64.30% | 1.49B 36.69% | 3.31B 121.89% | 2.35B 28.99% | 1.80B 23.36% | 8.05B 346.29% | |
operating cash flow | 3.65B - | 3.69B 1.18% | 2.53B 31.50% | 2.88B 13.92% | 1.91B 33.63% | 2.89B 51.26% | 3.01B 3.94% | 3.08B 2.56% | 3.58B 15.96% | 2.92B 18.27% | 637M 78.20% | |
capital expenditure | -678M - | -767M 13.13% | -685M 10.69% | -447M 34.74% | -476M 6.49% | -617M 29.62% | -594M 3.73% | -538M 9.43% | -581M 7.99% | -531M 8.61% | -363M 31.64% | |
free cash flow | 2.97B - | 2.92B 1.55% | 1.84B 36.96% | 2.43B 32.00% | 1.44B 41.00% | 2.27B 58.43% | 2.41B 6.02% | 2.54B 5.51% | 2.99B 17.64% | 2.39B 20.14% | 274M 88.54% |
All numbers in USD (except ratios and percentages)