Emerson Electric Financial Statements (EMR)
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Report date
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30.09.2023 |
13.11.2023 |
30.09.2024 |
12.11.2024 |
10.11.2025 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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15 165 |
15 165 |
17 492 |
17 492 |
18 016 |
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18 316 |
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Operating Income, bln rub |
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2 832 |
2 759 |
2 666 |
2 666 |
3 532 |
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3 547 |
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EBITDA, bln rub |
? |
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3 883 |
4 215 |
3 884 |
4 032 |
4 839 |
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4 661 |
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Net profit, bln rub |
? |
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13 219 |
13 219 |
1 968 |
1 968 |
2 293 |
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2 445 |
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OCF, bln rub |
? |
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637.0 |
637.0 |
3 332 |
3 332 |
3 098 |
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3 558 |
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CAPEX, bln rub |
? |
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363.0 |
363.0 |
419.0 |
419.0 |
431.0 |
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443.0 |
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FCF, bln rub |
? |
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274.0 |
274.0 |
2 913 |
2 913 |
2 667 |
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3 115 |
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Dividend payout, bln rub
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1 198 |
1 198 |
1 201 |
1 201 |
1 192 |
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906.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.06% |
9.06% |
61.0% |
61.0% |
52.0% |
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37.1% |
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OPEX, bln rub |
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4 797 |
4 668 |
5 142 |
6 219 |
5 987 |
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5 785 |
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Cost of production, bln rub |
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7 738 |
7 738 |
9 684 |
8 607 |
8 497 |
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6 531 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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34.0 |
261.0 |
175.0 |
323.0 |
387.0 |
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537.0 |
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Assets, bln rub |
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42 746 |
42 746 |
44 246 |
44 246 |
41 964 |
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42 088 |
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Net Assets, bln rub |
? |
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20 689 |
20 689 |
21 636 |
21 636 |
20 282 |
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20 319 |
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Debt, bln rub |
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8 157 |
8 561 |
7 687 |
8 356 |
13 759 |
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13 359 |
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Cash, bln rub |
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8 051 |
8 051 |
3 588 |
3 588 |
1 544 |
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1 791 |
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Net debt, bln rub |
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106.0 |
510.0 |
4 099 |
4 768 |
12 215 |
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11 568 |
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Ordinary share price, rub |
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96.6 |
96.6 |
109.4 |
109.4 |
131.2 |
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141.1 |
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Number of ordinary shares, mln |
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571.5 |
574.2 |
574.0 |
571.3 |
562.8 |
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560.8 |
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Market cap, bln rub |
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55 190 |
55 450 |
62 778 |
62 483 |
73 828 |
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79 112 |
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EV, bln rub |
? |
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55 296 |
55 960 |
66 877 |
67 251 |
86 043 |
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90 680 |
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Book value, bln rub |
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-54 |
-54 |
-6 867 |
-6 867 |
-7 369 |
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-6 788 |
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EPS, rub |
? |
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23.1 |
23.0 |
3.43 |
3.44 |
4.07 |
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4.36 |
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FCF/share, rub |
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0.48 |
0.48 |
5.07 |
5.10 |
4.74 |
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5.55 |
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BV/share, rub |
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-0.09 |
-0.09 |
-12.0 |
-12.0 |
-13.1 |
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-12.1 |
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EBITDA margin, % |
? |
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25.6% |
27.8% |
22.2% |
23.1% |
26.9% |
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25.4% |
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Net margin, % |
? |
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87.2% |
87.2% |
11.3% |
11.3% |
12.7% |
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13.3% |
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FCF yield, % |
? |
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0.50% |
0.49% |
4.64% |
4.66% |
3.61% |
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3.94% |
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ROE, % |
? |
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63.9% |
63.9% |
9.10% |
9.10% |
11.3% |
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12.0% |
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ROA, % |
? |
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30.9% |
30.9% |
4.45% |
4.45% |
5.46% |
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5.81% |
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P/E |
? |
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4.18 |
4.19 |
31.9 |
31.7 |
32.2 |
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32.4 |
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P/FCF |
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201.4 |
202.4 |
21.6 |
21.4 |
27.7 |
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25.4 |
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P/S |
? |
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3.64 |
3.66 |
3.59 |
3.57 |
4.10 |
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4.32 |
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P/BV |
? |
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-1 022 |
-1 027 |
-9.14 |
-9.10 |
-10.0 |
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-11.7 |
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EV/EBITDA |
? |
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14.2 |
13.3 |
17.2 |
16.7 |
17.8 |
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19.5 |
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Debt/EBITDA |
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0.03 |
0.12 |
1.06 |
1.18 |
2.52 |
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2.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.39% |
2.39% |
2.40% |
2.40% |
2.39% |
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2.42% |
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| Emerson Electric shareholders |
