EM
Emerson Electric Co
EMR—
Emerson Electric Co AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 18.2B is 90% of equity (20.3B TTM) - tangible book value is NEGATIVE (-7.4B), creating material impairment risk[Goodwill]
- Operating margin 19.6% TTM vs industry median of -0.2% - exceptional profitability in a sector where most peers lose money[Operating Margin]
- FCF of 2.7B TTM on 431M capex (2.4% of revenue) - asset-light model generates 14.8% FCF margin[Free Cash Flow]
Watch Triggers
- Goodwill: Any impairment charge or writedown announcement — 18.2B goodwill vs 20.3B equity - even 10% writedown erases 9% of book value
- Operating Margin: Falls below 18% for two consecutive quarters — Margin compression would signal acquisition integration issues or pricing pressure
- Free Cash Flow: Drops below 2.0B annually — Would force choice between dividend (1.2B) and debt paydown
Bull Case
Gross margin 52.8% TTM with 19.6% operating margin demonstrates pricing power - converts to 2.7B FCF annually for buybacks/dividends
Gross MarginOperating MarginFree Cash Flow
Asset turnover 0.42 TTM below industry 0.78 median suggests room for efficiency gains as recent acquisitions integrate
Asset TurnoverGoodwill
Bear Case
Goodwill 18.2B (90% of equity) from acquisitions creates binary impairment risk - any writedown directly hits equity
GoodwillTangible Book Value
P/E 29.4x TTM vs industry median 28.8x with ROIC only 7.2% - valuation assumes margin expansion that may not materialize
P/E RatioROIC
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
FCF will fund debt reduction as 4.8B current debt matures, improving 0.68 debt/equity ratio
1-3ymed
- 2.7B annual FCF exceeds 1.2B dividend commitment
- Interest expense 387M TTM manageable at 8% of EBITDA
- Net debt 11.6B vs 4.8B EBITDA = 2.4x leverage
FCF 2.7B TTM with stable capex 431MCurrent debt 4.8B vs long-term 8.8BCash flow 3.1B covers interest 8x
Valuation Context
Caveats
Public Strategies Rankings
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EMR Fundamentals
Manufacturing → Electrical Equipment, Appliance, and Component Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$75.83B | — | ||
$88.04B | — | ||
29 | — | ||
$18.02B | +3.0% | — | |
$4.63 | +21.7% | — | |
19.6% | +4.4% | — | |
12.7% | +1.5% | — | |
$2.67B | -8.4% | — | |
0.11 | +1.6% | — | |
Beta 5Y (Monthly) | unknown | — |
EMR Dividend History
104 dividends
12/10/25$0.5550
09/10/25$0.5275
06/10/25$0.5275
03/10/25$0.5275
12/10/24$0.5275
09/10/24$0.5250
06/10/24$0.5250
03/11/24$0.5250
12/11/23$0.5250
09/11/23$0.5200
06/09/23$0.5200
03/10/23$0.5200
12/09/22$0.5200
09/02/22$0.5150
06/10/22$0.5150
03/10/22$0.5150
12/10/21$0.5150
09/10/21$0.5050
06/10/21$0.5050
03/10/21$0.5050
12/10/20$0.5050
09/10/20$0.5000
06/10/20$0.5000
03/10/20$0.5000
12/10/19$0.5000
09/10/19$0.4900
06/10/19$0.4900
03/11/19$0.4900
12/10/18$0.4900
09/10/18$0.4850
06/11/18$0.4850
03/09/18$0.4850
12/11/17$0.4850
09/11/17$0.4800
06/09/17$0.4800
03/10/17$0.4800
12/09/16$0.4800
09/09/16$0.4750
06/10/16$0.4750
03/10/16$0.4750
12/10/15$0.4750
09/10/15$0.4700
06/10/15$0.4700
03/10/15$0.4700
12/10/14$0.4700
09/10/14$0.4300
06/10/14$0.4300
03/10/14$0.4300
12/10/13$0.4300
09/10/13$0.4100
06/10/13$0.4100
03/11/13$0.4100
12/10/12$0.4100
09/10/12$0.4000
06/11/12$0.4000
03/09/12$0.4000
12/09/11$0.4000
09/09/11$0.3450
06/10/11$0.3450
03/10/11$0.3450
12/10/10$0.3450
09/10/10$0.3350
06/10/10$0.3350
03/10/10$0.3350
12/10/09$0.3350
09/10/09$0.3300
06/10/09$0.3300
03/10/09$0.3300
12/10/08$0.3300
09/10/08$0.3000
06/10/08$0.3000
03/10/08$0.3000
12/10/07$0.3000
09/10/07$0.2625
06/11/07$0.2625
03/09/07$0.2625
12/11/06$0.2625
09/11/06$0.2225
06/09/06$0.2225
03/10/06$0.2225
12/09/05$0.2225
09/09/05$0.2075
06/10/05$0.2075
03/10/05$0.2075
12/10/04$0.2075
09/10/04$0.2000
06/10/04$0.2000
03/10/04$0.2000
12/10/03$0.2000
09/10/03$0.1963
06/10/03$0.1963
03/10/03$0.1963
12/10/02$0.1963
09/10/02$0.1938
06/10/02$0.1938
03/11/02$0.1938
12/10/01$0.1938
09/10/01$0.1913
06/11/01$0.1913
03/09/01$0.1913
12/11/00$0.1913
09/11/00$0.1787
06/09/00$0.1787
03/10/00$0.1787
EMR Stock Splits
1 stock split
12/12/060.5:1 split
EMR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/10/25 | 09/30/25 | 10-K | |
08/06/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
02/05/25 | 12/31/24 | 10-Q | |
11/12/24 | 09/30/24 | 10-K | |
08/07/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
02/07/24 | 12/31/23 | 10-Q | |
11/13/23 | 09/30/23 | 10-K | |
08/02/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/08/23 | 12/31/22 | 10-Q | |
11/14/22 | 09/30/22 | 10-K | |
08/09/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
02/02/22 | 12/31/21 | 10-Q | |
11/15/21 | 09/30/21 | 10-K | |
08/04/21 | 06/30/21 | 10-Q | |
05/05/21 | 03/31/21 | 10-Q | |
02/03/21 | 12/31/20 | 10-Q | |
11/16/20 | 09/30/20 | 10-K | |
08/05/20 | 06/30/20 | 10-Q | |
04/24/20 | 03/31/20 | 10-Q | |
02/05/20 | 12/31/19 | 10-Q | |
11/18/19 | 09/30/19 | 10-K | |
08/07/19 | 06/30/19 | 10-Q | |
05/09/19 | 03/31/19 | 10-Q | |
02/06/19 | 12/31/18 | 10-Q | |
11/19/18 | 09/30/18 | 10-K | |
08/08/18 | 06/30/18 | 10-Q | |
05/02/18 | 03/31/18 | 10-Q | |
02/07/18 | 12/31/17 | 10-Q | |
11/20/17 | 09/30/17 | 10-K | |
08/02/17 | 06/30/17 | 10-Q | |
05/04/17 | 03/31/17 | 10-Q | |
02/08/17 | 12/31/16 | 10-Q | |
11/16/16 | 09/30/16 | 10-K | |
08/03/16 | 06/30/16 | 10-Q | |
05/05/16 | 03/31/16 | 10-Q | |
02/03/16 | 12/31/15 | 10-Q | |
11/18/15 | 09/30/15 | 10-K | |
08/05/15 | 06/30/15 | 10-Q | |
05/06/15 | 03/31/15 | 10-Q | |
02/04/15 | 12/31/14 | 10-Q | |
11/19/14 | 09/30/14 | 10-K | |
08/06/14 | 06/30/14 | 10-Q | |
05/07/14 | 03/31/14 | 10-Q | |
02/05/14 | 12/31/13 | 10-Q | |
11/19/13 | 09/30/13 | 10-K | |
08/07/13 | 06/30/13 | 10-Q | |
05/08/13 | 03/31/13 | 10-Q | |
02/06/13 | 12/31/12 | 10-Q | |
11/20/12 | 09/30/12 | 10-K | |
08/08/12 | 06/30/12 | 10-Q | |
05/02/12 | 03/31/12 | 10-Q | |
02/08/12 | 12/31/11 | 10-Q | |
11/22/11 | 09/30/11 | 10-K | |
08/04/11 | 06/30/11 | 10-Q | |
05/04/11 | 03/31/11 | 10-Q | |
02/02/11 | 12/31/10 | 10-Q | |
11/23/10 | 09/30/10 | 10-K | |
08/04/11 | 06/30/10 | 10-Q | |
05/05/10 | 03/31/10 | 10-Q | |
02/03/10 | 12/31/09 | 10-Q | |
11/23/09 | 09/30/09 | 10-K | |
08/05/09 | 06/30/09 | 10-Q | |
08/04/10 | 06/30/09 | 10-Q | |
05/05/09 | 03/31/09 | 10-Q | |
02/04/09 | 12/31/08 | 10-Q | |
11/25/08 | 09/30/08 | 10-K | |
08/06/08 | 06/30/08 | 10-Q | |
05/07/08 | 03/31/08 | 10-Q | |
02/06/08 | 12/31/07 | 10-Q | |
11/19/07 | 09/30/07 | 10-K | |
08/08/07 | 06/30/07 | 10-Q | |
05/03/07 | 03/31/07 | 10-Q | |
02/07/07 | 12/31/06 | 10-Q | |
11/21/06 | 09/30/06 | 10-K | |
08/02/06 | 06/30/06 | 10-Q | |
05/04/06 | 03/31/06 | 10-Q | |
02/07/06 | 12/31/05 | 10-Q | |
11/22/05 | 09/30/05 | 10-K | |
08/05/05 | 06/30/05 | 10-Q | |
05/05/05 | 03/31/05 | 10-Q | |
02/07/05 | 12/31/04 | 4 | |
11/18/04 | 09/30/04 | 10-K | |
08/12/04 | 06/30/04 | 10-Q | |
03/31/04 | 03/31/04 | Unknown | -- |
12/31/03 | 12/31/03 | Unknown | -- |
09/30/03 | 09/30/03 | ARS | |
06/30/03 | 06/30/03 | Unknown | -- |
05/12/03 | 03/31/03 | 10-Q | |
02/10/03 | 12/31/02 | 10-Q | |
12/23/02 | 09/30/02 | 10-K | |
08/07/02 | 06/30/02 | 10-Q | |
05/14/02 | 03/31/02 | 10-Q | |
02/14/02 | 12/31/01 | 10-Q | |
12/21/01 | 09/30/01 | 10-K | |
08/13/01 | 06/30/01 | 10-Q | |
05/11/01 | 03/31/01 | 10-Q | |
02/13/01 | 12/31/00 | 10-Q | |
12/22/00 | 09/30/00 | 10-K | |
08/14/00 | 06/30/00 | 10-Q | |
05/12/00 | 03/31/00 | 10-Q |