Emerson Electric Company (EMR) Ratios
Emerson Electric Company Ratios
MX:EMR's free cash flow for Q3 2026 was $1.32B. For the 2026 fiscal year, MX:EMR's free cash flow was decreased by $-102.00M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.77 | 2.75 | 1.09 | 1.35 |
| Quick Ratio | 0.65 | 1.40 | 2.35 | 0.87 | 1.02 |
| Cash Ratio | 0.16 | 0.62 | 1.60 | 0.23 | 0.38 |
| Solvency Ratio | 0.18 | 0.22 | 0.88 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 0.32 | 0.58 | 0.13 | 0.38 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 6.26 | 1.16 | 1.38 | 4.10 |
| Net Current Asset Value | $ -13.08B | $ -6.54B | $ -2.33B | $ -10.85B | $ -6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.19 | 0.20 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.68 | 0.39 | 0.41 | 1.03 | 0.72 |
| Debt-to-Capital Ratio | 0.40 | 0.28 | 0.29 | 0.51 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.25 | 0.27 | 0.44 | 0.37 |
| Financial Leverage Ratio | 2.07 | 2.05 | 2.07 | 3.44 | 2.50 |
| Debt Service Coverage Ratio | 0.80 | 4.23 | 4.42 | 1.26 | 2.26 |
| Interest Coverage Ratio | 9.13 | 8.25 | 10.57 | 10.33 | 11.80 |
| Debt to Market Cap | 0.18 | 0.12 | 0.15 | 0.24 | 0.12 |
| Interest Debt Per Share | 25.14 | 15.19 | 15.36 | 18.41 | 12.11 |
| Net Debt to EBITDA | 2.52 | 1.18 | 0.12 | 2.54 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.84% | 50.79% | 48.97% | 45.68% | 44.31% |
| EBIT Margin | 18.43% | 13.39% | 20.86% | 19.27% | 14.90% |
| EBITDA Margin | 26.86% | 23.05% | 27.79% | 25.37% | 20.79% |
| Operating Profit Margin | 19.60% | 15.24% | 18.19% | 17.07% | 15.15% |
| Pretax Profit Margin | 16.29% | 11.55% | 19.14% | 17.62% | 13.63% |
| Net Profit Margin | 12.73% | 11.25% | 87.17% | 23.41% | 17.81% |
| Continuous Operations Profit Margin | 12.42% | 9.18% | 14.91% | 13.64% | 10.95% |
| Net Income Per EBT | 78.15% | 97.43% | 455.36% | 132.85% | 130.70% |
| EBT Per EBIT | 83.07% | 75.77% | 105.22% | 103.23% | 89.94% |
| Return on Assets (ROA) | 5.46% | 4.45% | 30.92% | 9.06% | 9.32% |
| Return on Equity (ROE) | 11.31% | 9.10% | 63.89% | 31.18% | 23.30% |
| Return on Capital Employed (ROCE) | 10.98% | 6.92% | 7.32% | 8.45% | 10.61% |
| Return on Invested Capital (ROIC) | 7.26% | 5.40% | 5.62% | 6.08% | 8.14% |
| Return on Tangible Assets | 16.02% | 12.50% | 60.08% | 21.32% | 16.32% |
| Earnings Yield | 3.11% | 3.15% | 23.84% | 7.44% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.81 | 5.98 | 6.02 | 6.11 | 4.35 |
| Payables Turnover | 6.14 | 6.45 | 6.07 | 5.88 | 3.42 |
| Inventory Turnover | 3.84 | 3.95 | 3.86 | 4.30 | 3.51 |
| Fixed Asset Turnover | 5.14 | 5.00 | 6.42 | 6.17 | 3.46 |
| Asset Turnover | 0.43 | 0.40 | 0.35 | 0.39 | 0.52 |
| Working Capital Turnover Ratio | 11.13 | 2.64 | 3.19 | 9.47 | 4.97 |
| Cash Conversion Cycle | 98.44 | 96.91 | 95.09 | 82.47 | 80.92 |
| Days of Sales Outstanding | 62.83 | 61.08 | 60.60 | 59.78 | 83.86 |
| Days of Inventory Outstanding | 95.06 | 92.45 | 94.62 | 84.80 | 103.89 |
| Days of Payables Outstanding | 59.45 | 56.61 | 60.14 | 62.12 | 106.83 |
| Operating Cycle | 157.89 | 153.52 | 155.23 | 144.58 | 187.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.50 | 5.83 | 1.11 | 4.93 | 5.98 |
| Free Cash Flow Per Share | 4.74 | 5.10 | 0.48 | 4.03 | 5.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 2.06 | 0.41 | 1.67 | 2.00 |
| Capital Expenditure Coverage Ratio | 7.19 | 7.95 | 1.75 | 5.50 | 6.15 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.40 | 0.07 | 0.27 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.04 | 0.21 | 0.28 |
| Free Cash Flow Yield | 3.61% | 4.66% | 0.49% | 5.51% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.23 | 31.75 | 4.19 | 13.44 | 24.46 |
| Price-to-Sales (P/S) Ratio | 4.10 | 3.57 | 3.66 | 3.14 | 4.36 |
| Price-to-Book (P/B) Ratio | 3.64 | 2.89 | 2.68 | 4.19 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.68 | 21.45 | 202.37 | 18.16 | 18.82 |
| Price-to-Operating Cash Flow Ratio | 23.83 | 18.75 | 87.05 | 14.86 | 15.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | -3.93 | -0.22 | 0.66 | 1.35 |
| Enterprise Value Multiple | 17.78 | 16.68 | 13.28 | 14.93 | 22.71 |
| Enterprise Value | 86.04B | 67.25B | 55.96B | 52.29B | 61.07B |
| EV to EBITDA | 17.78 | 16.68 | 13.28 | 14.93 | 22.71 |
| EV to Sales | 4.78 | 3.84 | 3.69 | 3.79 | 4.72 |
| EV to Free Cash Flow | 32.26 | 23.09 | 204.24 | 21.87 | 20.40 |
| EV to Operating Cash Flow | 27.77 | 20.18 | 87.85 | 17.90 | 17.08 |
| Tangible Book Value Per Share | -13.07 | -1.74 | 10.20 | -7.09 | -1.13 |
| Shareholders’ Equity Per Share | 36.04 | 37.87 | 36.03 | 17.48 | 16.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.22 | 0.23 | 0.20 |
| Revenue Per Share | 32.01 | 30.62 | 26.41 | 23.28 | 21.62 |
| Net Income Per Share | 4.07 | 3.44 | 23.02 | 5.45 | 3.85 |
| Tax Burden | 0.78 | 0.97 | 4.55 | 1.33 | 1.31 |
| Interest Burden | 0.88 | 0.86 | 0.92 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 1.38 | 2.08 | 0.28 | 1.55 | 2.52 |
Currency in USD
