Stocks
Emerson Electric Financial Statements (EMR) |
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| Emerson Electricsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 30.09.2023 | 13.11.2023 | 07.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 946 | 4 090 | 4 090 | 4 117 | 4 376 | 16 673 | |||
| Operating Income, bln rub | 603.0 | 697.0 | 697.0 | 132.0 | -2 285 | -759.0 | ||||
| EBITDA, bln rub | ? | 1 040 | 968.0 | 968.0 | 842.0 | -1 861 | 917.0 | |||
| Net profit, bln rub | ? | 9 352 | 744.0 | 744.0 | 142.0 | 501.0 | 2 131 | |||
| OCF, bln rub | ? | 794.0 | -643.0 | -643.0 | 415.0 | 743.0 | -128.0 | |||
| CAPEX, bln rub | ? | 73.0 | 169.0 | 169.0 | 77.0 | 82.0 | 497.0 | |||
| FCF, bln rub | ? | 721.0 | -812.0 | -812.0 | 338.0 | 661.0 | -625.0 | |||
| Dividend payout, bln rub | 297.0 | 298.0 | 298.0 | 300.0 | 300.0 | 1 196 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.18% | 40.1% | 40.1% | 211.3% | 59.9% | 56.1% | ||||
| OPEX, bln rub | 1 221 | 1 346 | 1 346 | 1 551 | 1 296 | 5 539 | ||||
| Cost of production, bln rub | 1 952 | 2 078 | 2 078 | 2 201 | 5 365 | 11 722 | ||||
| R&D, bln rub | 0.000 | 0.000 | 523.0 | 0.000 | 0.000 | 523.0 | ||||
| Interest expenses, bln rub | 10.00 | 0.000 | 54.0 | 84.0 | 90.0 | 228.0 | ||||
| Assets, bln rub | 44 173 | 42 746 | 42 746 | 46 513 | 46 440 | 46 440 | ||||
| Net Assets, bln rub | ? | 20 464 | 20 689 | 20 689 | 20 674 | 20 900 | 20 900 | |||
| Debt, bln rub | 8 309 | 8 157 | 8 157 | 11 481 | 11 435 | 11 435 | ||||
| Cash, bln rub | 9 957 | 8 051 | 8 051 | 2 076 | 2 318 | 2 318 | ||||
| Net debt, bln rub | -1 648 | 106.0 | 106.0 | 9 405 | 9 117 | 9 117 | ||||
| Ordinary share price, rub | 90.4 | 96.6 | 96.6 | 97.3 | 113.4 | 91.1 | ||||
| Number of ordinary shares, mln | 570.9 | 571.5 | 572.0 | 570.8 | 571.4 | 571.4 | ||||
| Market cap, bln rub | 51 604 | 55 190 | 55 238 | 55 556 | 64 808 | 52 077 | ||||
| EV, bln rub | ? | 49 956 | 55 296 | 55 344 | 64 961 | 73 925 | 61 194 | |||
| Book value, bln rub | 186 | -54 | -54 | -8 579 | -8 040 | -8 040 | ||||
| EPS, rub | ? | 16.4 | 1.30 | 1.30 | 0.25 | 0.88 | 3.73 | |||
| FCF/share, rub | 1.26 | -1.42 | -1.42 | 0.59 | 1.16 | -1.09 | ||||
| BV/share, rub | 0.33 | -0.09 | -0.09 | -15.0 | -14.1 | -14.1 | ||||
| EBITDA margin, % | ? | 26.4% | 23.7% | 23.7% | 20.5% | -42.5% | 5.50% | |||
| Net margin, % | ? | 237.0% | 18.2% | 18.2% | 3.45% | 11.4% | 12.8% | |||
| FCF yield, % | ? | 2.98% | 0.66% | 0.66% | 0.46% | 1.40% | -1.20% | |||
| ROE, % | ? | 54.1% | 55.6% | 55.6% | 52.0% | 51.4% | 10.2% | |||
| ROA, % | ? | 25.1% | 26.9% | 26.9% | 23.1% | 23.1% | 4.59% | |||
| P/E | ? | 4.66 | 4.80 | 4.80 | 5.17 | 6.03 | 24.4 | |||
| P/FCF | 33.6 | -68.0 | 151.3 | 219.6 | 71.4 | -83.3 | ||||
| P/S | ? | 4.66 | 4.68 | 4.68 | 3.49 | 3.92 | 3.12 | |||
| P/BV | ? | 277.4 | -1 022 | -1 023 | -6.48 | -8.06 | -6.48 | |||
| EV/EBITDA | ? | 12.3 | 12.9 | 12.9 | 17.0 | 74.7 | 66.7 | |||
| Debt/EBITDA | -0.41 | 0.02 | 0.02 | 2.46 | 9.22 | 9.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 309.5% | 0.00% | 0.00% | 105.2% | ||||
| CAPEX/Revenue, % | 1.85% | 4.13% | 4.13% | 1.87% | 1.87% | 2.98% | ||||
| Emerson Electric shareholders | ||||||||||
