Emerson Electric Co. (EMR)

Index:

S&P 100

$ 120.39
   
  • Change Today:
    $1.53
  • 52 Week High: $134.33
  • 52 Week Low: $94.15
  • Currency: US Dollars
  • Shares Issued: 570.20m
  • Volume: 2,626,947
  • Market Cap: $68,646m
  • RiskGrade: 125
  • Beta: 1.28

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 17,492.00 15,165.00 13,804.00 18,236.00 16,785.00
Operating Profit/(Loss) 2,020.00 2,903.00 2,691.00 3,066.00 2,491.00
Profit Before Tax 2,020.00 2,903.00 2,432.00 2,912.00 2,335.00
Profit After Tax 1,955.00 13,200.00 1,883.00 2,327.00 1,990.00
           
Earnings per Share - Basic 283.00¢ 398.00¢ 317.00¢ 383.00¢ 324.00¢
Earnings per Share - Adjusted 283.00¢ 398.00¢ 317.00¢ 383.00¢ 324.00¢
           
Dividend per Share n/a n/a 206.00¢ 202.00¢ 200.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,807.00 2,363.00 2,239.00 4,296.00 3,688.00
Intangible Assets 28,503.00 20,743.00 20,518.00 10,600.00 9,202.00
Other Non-Current Assets 2,744.00 5,821.00 4,409.00 1,387.00 1,186.00
  34,054.00 28,927.00 27,166.00 16,283.00 14,076.00
Current Assets          
Inventories 2,180.00 2,006.00 1,742.00 2,050.00 1,928.00
Cash at Bank & in Hand 3,588.00 8,051.00 1,804.00 2,354.00 3,315.00
Other Current Assets 4,424.00 3,762.00 4,960.00 4,028.00 3,563.00
  10,192.00 13,819.00 8,506.00 8,432.00 8,806.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,246.00 42,746.00 35,672.00 24,715.00 22,882.00
Current Liabilities          
Borrowings 532.00 547.00 2,115.00 872.00 1,160.00
Other Current Liabilities 5,210.00 4,485.00 5,662.00 5,374.00 4,625.00
           
Current Liabilities 5,742.00 5,032.00 7,777.00 6,246.00 5,785.00
           
Net Current Assets c4,450.00 c(2,370.19) c729.00 c2,186.00 c3,021.00
           
Borrowings 7,155.00 7,610.00 8,259.00 5,793.00 6,326.00
Other Non-Current Liabilities 3,840.00 3,506.00 3,320.00 2,793.00 2,324.00
Non-Current Liabilities 10,995.00 11,116.00 11,579.00 8,586.00 8,650.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,737.00 16,148.00 19,356.00 14,832.00 14,435.00
           
Net Assets 27,509.00 26,598.00 16,316.00 9,883.00 8,447.00
           
Shareholders Funds 21,636.00 20,689.00 10,364.00 9,883.00 8,447.00
           
Minority Interests/Other Equity 5,873.00 5,909.00 5,952.00 n/a n/a
Total Equity 27,509.00 26,598.00 16,316.00 9,883.00 8,447.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3,332.00 637.00 2,922.00 3,575.00 3,083.00
Net Cash Flow from Investing Activities (5,360.00) 12,415.00 (5,334.00) 2,120.00 (740.00)
Net Cash Flow from Financing Activities (2,435.00) (6,805.00) 1,862.00 (2,422.00) (522.00)
Net Increase/Decrease In Cash (4,463.00) 6,247.00 (550.00) 3,273.00 1,821.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 38.6 24.3 23.1 24.6 20.2
PEG - Adjusted n/a 0.9 n/a 1.4 n/a
Earnings per Share Growth - Adjusted -29% 26% -17% 18% -13%
Dividend Cover n/a n/a 1.54 1.90 1.62
Revenue per Share 3,067.70¢ 2,659.59¢ 2,420.91¢ 3,198.18¢ 2,943.70¢
Pre-Tax Profit per Share 354.26¢ 509.12¢ 426.52¢ 510.70¢ 409.50¢
Operating Margin 11.55% 19.14% 19.49% 16.81% 14.84%
Return on Capital Employed 30.18% 20.72% 39.40% 48.96% 34.69%
           
Dividend Yield 0.0% 0.0% 2.8% 2.1% 3.1%
Dividend per Share Growth n/a (100.00%) 1.98% 1.00% 2.04%
Operating Cash Flow per Share 584.36¢ 111.72¢ 512.45¢ 626.97¢ 540.69¢
Cash Incr/Decr per Share (782.71¢) 1,095.58¢ (96.46¢) 574.01¢ 319.36¢
Net Asset Value per Share (exc. Intangibles) (174.32¢) 1,026.83¢ (736.93¢) (125.75¢) (132.41¢)
Net Gearing 18.95% 0.51% 82.69% 43.62% 49.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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