Emerson Electric Financial Statements (EMR)
|
|
|
|
Report date
|
|
|
15.11.2021 |
14.11.2022 |
13.11.2023 |
12.11.2024 |
10.11.2025 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
12 932 |
13 804 |
15 165 |
17 492 |
18 016 |
|
18 316 |
|
Operating Income, bln rub |
|
|
1 959 |
2 356 |
2 759 |
2 666 |
3 532 |
|
3 655 |
|
EBITDA, bln rub |
? |
|
2 689 |
3 502 |
4 215 |
4 032 |
4 839 |
|
5 140 |
|
Net profit, bln rub |
? |
|
2 303 |
3 231 |
13 219 |
1 968 |
2 293 |
|
2 445 |
|
|
OCF, bln rub |
? |
|
3 575 |
2 922 |
637.0 |
3 332 |
3 098 |
|
3 558 |
|
CAPEX, bln rub |
? |
|
581.0 |
531.0 |
363.0 |
419.0 |
431.0 |
|
443.0 |
|
FCF, bln rub |
? |
|
2 994 |
2 391 |
274.0 |
2 913 |
2 667 |
|
3 115 |
|
Dividend payout, bln rub
|
|
|
1 210 |
1 223 |
1 198 |
1 201 |
1 192 |
|
1 218 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
52.5% |
37.9% |
9.06% |
61.0% |
52.0% |
|
49.8% |
|
|
OPEX, bln rub |
|
|
3 771 |
3 950 |
4 668 |
6 219 |
5 987 |
|
5 990 |
|
Cost of production, bln rub |
|
|
7 202 |
7 498 |
7 738 |
8 607 |
8 497 |
|
8 671 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
166.0 |
228.0 |
261.0 |
323.0 |
387.0 |
|
563.0 |
|
|
Assets, bln rub |
|
|
24 715 |
35 672 |
42 746 |
44 246 |
41 964 |
|
42 088 |
|
Net Assets, bln rub |
? |
|
9 883 |
10 364 |
20 689 |
21 636 |
20 282 |
|
20 303 |
|
Debt, bln rub |
|
|
7 078 |
10 686 |
8 561 |
8 356 |
13 759 |
|
13 359 |
|
Cash, bln rub |
|
|
2 354 |
1 804 |
8 051 |
3 588 |
1 544 |
|
1 791 |
|
Net debt, bln rub |
|
|
4 724 |
8 882 |
510.0 |
4 768 |
12 215 |
|
11 568 |
|
|
Ordinary share price, rub |
|
|
94.2 |
73.2 |
|
109.4 |
131.2 |
|
139.7 |
|
Number of ordinary shares, mln |
|
|
598.1 |
592.9 |
574.2 |
571.3 |
562.8 |
|
560.8 |
|
|
Market cap, bln rub |
|
|
56 341 |
43 412 |
0 |
62 483 |
73 828 |
|
78 363 |
|
EV, bln rub |
? |
|
61 065 |
52 294 |
510 |
67 251 |
86 043 |
|
89 931 |
|
Book value, bln rub |
|
|
-717 |
-10 154 |
-54 |
-6 867 |
-7 369 |
|
-6 804 |
|
|
EPS, rub |
? |
|
3.85 |
5.45 |
23.0 |
3.44 |
4.07 |
|
4.36 |
|
FCF/share, rub |
|
|
5.01 |
4.03 |
0.48 |
5.10 |
4.74 |
|
5.55 |
|
BV/share, rub |
|
|
-1.20 |
-17.1 |
-0.09 |
-12.0 |
-13.1 |
|
-12.1 |
|
|
EBITDA margin, % |
? |
|
20.8% |
25.4% |
27.8% |
23.1% |
26.9% |
|
28.1% |
|
Net margin, % |
? |
|
17.8% |
23.4% |
87.2% |
11.3% |
12.7% |
|
13.3% |
|
FCF yield, % |
? |
|
5.31% |
5.51% |
|
4.66% |
3.61% |
|
3.98% |
|
ROE, % |
? |
|
23.3% |
31.2% |
63.9% |
9.10% |
11.3% |
|
12.0% |
|
ROA, % |
? |
|
9.32% |
9.06% |
30.9% |
4.45% |
5.46% |
|
5.81% |
|
|
P/E |
? |
|
24.5 |
13.4 |
0.00 |
31.7 |
32.2 |
|
32.1 |
|
P/FCF |
|
|
18.8 |
18.2 |
0.00 |
21.4 |
27.7 |
|
25.2 |
|
P/S |
? |
|
4.36 |
3.14 |
0.00 |
3.57 |
4.10 |
|
4.28 |
|
P/BV |
? |
|
-78.6 |
-4.28 |
0.00 |
-9.10 |
-10.0 |
|
-11.5 |
|
EV/EBITDA |
? |
|
22.7 |
14.9 |
0.12 |
16.7 |
17.8 |
|
17.5 |
|
Debt/EBITDA |
|
|
1.76 |
2.54 |
0.12 |
1.18 |
2.52 |
|
2.25 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.49% |
3.85% |
2.39% |
2.40% |
2.39% |
|
2.42% |
|
| Emerson Electric shareholders |
