Stocks
Emerson Electric Financial Statements (EMR) |
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| Emerson Electricsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.11.2022 | 30.09.2023 | 13.11.2023 | 30.09.2024 | 12.11.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 629 | 15 165 | 15 165 | 17 492 | 17 492 | 17 994 | |||
| Operating Income, bln rub | 3 878 | 2 832 | 2 832 | 2 666 | 2 666 | 88.0 | ||||
| EBITDA, bln rub | ? | 3 502 | 3 883 | 4 038 | 3 884 | 3 884 | 3 520 | |||
| Net profit, bln rub | ? | 3 231 | 13 219 | 13 219 | 1 968 | 1 968 | 2 822 | |||
| OCF, bln rub | ? | 2 922 | 637.0 | 637.0 | 3 332 | 3 332 | 4 001 | |||
| CAPEX, bln rub | ? | 531.0 | 363.0 | 363.0 | 419.0 | 419.0 | 510.0 | |||
| FCF, bln rub | ? | 2 391 | 274.0 | 274.0 | 2 913 | 2 913 | 3 491 | |||
| Dividend payout, bln rub | 1 223 | 1 198 | 1 198 | 1 201 | 1 201 | 1 201 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 37.9% | 9.06% | 9.06% | 61.0% | 61.0% | 42.6% | ||||
| OPEX, bln rub | 4 605 | 4 797 | 4 797 | 5 142 | 5 142 | 5 712 | ||||
| Cost of production, bln rub | 11 441 | 7 738 | 7 738 | 9 684 | 9 684 | 12 194 | ||||
| R&D, bln rub | 385.0 | 0.000 | 523.0 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 193.0 | 34.0 | 34.0 | 175.0 | 175.0 | 182.0 | ||||
| Assets, bln rub | 35 672 | 42 746 | 42 746 | 44 246 | 44 246 | 44 246 | ||||
| Net Assets, bln rub | ? | 10 364 | 20 689 | 20 689 | 21 636 | 21 636 | 21 636 | |||
| Debt, bln rub | 10 374 | 8 157 | 8 157 | 7 687 | 7 687 | 7 687 | ||||
| Cash, bln rub | 1 804 | 8 051 | 8 051 | 3 588 | 3 588 | 3 588 | ||||
| Net debt, bln rub | 8 570 | 106.0 | 106.0 | 4 099 | 4 099 | 4 099 | ||||
| Ordinary share price, rub | 73.2 | 96.6 | 96.6 | 109.4 | 109.4 | 91.1 | ||||
| Number of ordinary shares, mln | 592.9 | 571.5 | 574.2 | 574.0 | 574.0 | 570.2 | ||||
| Market cap, bln rub | 43 412 | 55 190 | 55 450 | 62 778 | 62 778 | 51 968 | ||||
| EV, bln rub | ? | 51 982 | 55 296 | 55 556 | 66 877 | 66 877 | 56 067 | |||
| Book value, bln rub | -11 022 | -54 | -54 | -6 867 | -6 867 | -6 867 | ||||
| EPS, rub | ? | 5.45 | 23.1 | 23.0 | 3.43 | 3.43 | 4.95 | |||
| FCF/share, rub | 4.03 | 0.48 | 0.48 | 5.07 | 5.07 | 6.12 | ||||
| BV/share, rub | -18.6 | -0.09 | -0.09 | -12.0 | -12.0 | -12.0 | ||||
| EBITDA margin, % | ? | 17.8% | 25.6% | 26.6% | 22.2% | 22.2% | 19.6% | |||
| Net margin, % | ? | 16.5% | 87.2% | 87.2% | 11.3% | 11.3% | 15.7% | |||
| FCF yield, % | ? | 5.51% | 0.50% | 0.49% | 4.64% | 4.64% | 6.72% | |||
| ROE, % | ? | 31.2% | 63.9% | 63.9% | 9.10% | 9.10% | 13.0% | |||
| ROA, % | ? | 9.06% | 30.9% | 30.9% | 4.45% | 4.45% | 6.38% | |||
| P/E | ? | 13.4 | 4.18 | 4.19 | 31.9 | 31.9 | 18.4 | |||
| P/FCF | 18.2 | 201.4 | 202.4 | 21.6 | 21.6 | 14.9 | ||||
| P/S | ? | 2.21 | 3.64 | 3.66 | 3.59 | 3.59 | 2.89 | |||
| P/BV | ? | -3.94 | -1 022 | -1 027 | -9.14 | -9.14 | -7.57 | |||
| EV/EBITDA | ? | 14.8 | 14.2 | 13.8 | 17.2 | 17.2 | 15.9 | |||
| Debt/EBITDA | 2.45 | 0.03 | 0.03 | 1.06 | 1.06 | 1.16 | ||||
| R&D/CAPEX, % | 72.5% | 0.00% | 144.1% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.71% | 2.39% | 2.39% | 2.40% | 2.40% | 2.83% | ||||
| Emerson Electric shareholders | ||||||||||
