Emerson Electric Co. (EMR)

NYSE: EMR · USD

$168

+1.31 (+0.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-22

Our latest published analysis: EMR rated Sell

Emerson Electric Co.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$120 / share

Potential value

$140 / share

Upside to FV

-26.2%

from $168

Moat

7.8/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$91.4B
Revenue (ttm)	18.6B
Net income (ttm)	2.6B
EPS (ttm)	$4.57
Shares out	557.8M
P/E (trailing)	36.7x
P/E (forward)	21.5x
Dividend	$2.22 (1.32%)
Volume	2,076,794
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.6B
Net income (ttm): 2.6B
EPS (ttm): $4.57
P/E (trailing): 36.7x
P/E (forward): 21.5x
Market cap: $91.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30	Trend
Revenue	$13.80B	$15.17B	$17.49B	$18.02B	—	+9.3%
Gross profit	$1.62B	$1.92B	$8.89B	$9.52B	—	+80.5%
Operating income	$2.66B	$3.16B	$2.34B	$3.32B	—	+7.7%
Net income	$3.23B	$13.22B	$1.97B	$2.29B	—	-10.8%
EPS (diluted)	$5.41	$22.88	$3.43	$4.04	$4.71	-3.4%
EBITDA	$3.50B	$4.22B	$4.03B	$4.84B	—	+11.4%
R&D	$385.0M	$523.0M	$781.0M	$771.0M	—	+26.0%
SG&A	$3.61B	$4.19B	$5.14B	$5.10B	—	+12.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Vender
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Compra forte
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Manter
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Manter
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Manter

Base and Bull scenarios

Bull20%

Price target

$139.93

-14.2% from spot

The Bull scenario envisions accelerated manufacturing reshoring and plant electrification driving elevated adoption of DeltaV control systems and AspenTech software. With an estimated probability of 20.0%, this scenario generates a target of $139.93, representing an implied return of -14.2% relative to $163.11 (as of 2026-10-21). This pathway would be disconfirmed if discrete automation orders stall or if software attach rates slow on major projects.

Accelerated North American manufacturing reshoring and factory electrification investments
Rapid software cross-selling expanding annual recurring software revenue
Operating margins expanding above baseline projections via high operating leverage
Valuation multiple expanding to reflect premium pure-play automation positioning

Base55%

Price target

$120.35

-26.2% from spot

The Base scenario reflects moderate growth across industrial automation, where customer commitments to efficiency and process reliability sustain demand. Under this central case, which carries a probability of 55.0%, the shares reach a target of $120.35, delivering an implied return of -26.2% from $163.11 (as of 2026-10-21). Disconfirmation would appear if book-to-bill ratios contract below parity for two consecutive quarters or if operating margins fail to progress.

Steady revenue growth supported by continuous process maintenance and replacement demand
Gradual operating margin expansion as software integration synergies materialize
Valuation multiples normalizing toward historical compounder medians
Capital allocation prioritizing debt reduction, regular dividend growth, and modest share repurchases

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($120.35). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.3%	2.5%	2.8%	3.0%	3.3%
8.9%	$128	$130	$133	$135	$137
9.4%	$123	$124	$126	$128	$130
9.9%	$117	$119	$120	$122	$124
10.4%	$113	$114	$115	$117	$118
10.9%	$109	$110	$111	$112	$113

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.5

P25 n/aP50 n/aP75 n/a

Trailing P/E35.7

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EMR indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000032604
Company name	Emerson Electric Co.
Country	United States
Country code	US
CUSIP number	291011104
Earnings date	2026-11-04
Earnings time	bmo
Employees	71,000
Employees change	-2,000
Employees growth	-2.74%
Enterprise value	$105.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1890
In index	SP500
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US2910111044
Last 10-K release date	2025-11-10
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2006-12-12
Last stock split type	Forward
Market cap	$93.5B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$167.59
Price currency	USD
Sector	Industrials
SIC code	3600
Stock price date	2026-10-28
Symbol	EMR
U.S. state	Missouri
Website	https://www.emerson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.48x
Average P/E ratio (10Y)	21.19x
Average P/E ratio (3Y)	24.4x
Average P/E ratio (5Y)	20.63x
Earnings yield	2.73%
EV/Earnings	40.62x
EV/EBIT	22.39x
EV/EBITDA	17.28x
EV/FCF	30.26x
EV/Sales	5.62x
FCF / EV yield	3.31%
FCF yield	3.72%
Forward EV/Sales	5.33x
Forward P/E	23.63x
Forward P/S	4.74x
Graham number	61.30497
Graham upside	-63.26%
Industry forward P/E	24.98x
Industry P/E	32.46x
Lynch fair value	$22.86
Lynch upside	-86.3%
P/(FCF - SBC) ratio	28.96x
P/(OCF - SBC) ratio	25.39x
P/B ratio	4.55x
P/E ratio	36.66x
P/FCF ratio	26.9x
P/OCF ratio	23.79x
P/S ratio	4.99x
PEG ratio	2.61x
Price/EBITDA ratio	15.36x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.09%
EBITDA margin	32.51%
Effective tax rate	21.4%
FCF margin	18.57%
Gross margin	53.16%
Operating margin	25.09%
Pretax margin	17.6%
Profit margin	13.83%
Profit per employee	$36,296
Profitable quarters	93
Profitable years	32
Revenue per employee	$262,479
ROA	6.9%
ROA (5Y)	5.54%
ROCE	14.87%
ROE	12.8%
ROE (5Y)	11.12%
ROIC	11.38%
ROIC (5Y)	10.36%
SBC / revenue	1.32%
Tax / revenue	3.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.16%
EPS growth (Q)	23%
EPS growth (QoQ)	16.36%
EPS growth 10Y	4.91%
EPS growth 3Y	-41.4%
EPS growth 5Y	3.16%
EPS growth quarters	3
EPS growth years	1
FCF growth	26.23%
FCF growth (Q)	35.31%
FCF growth (QoQ)	90.49%
FCF growth 3Y	16.24%
FCF growth 5Y	0.41%
Gross profit growth	5.72%
Gross profit growth (Q)	10.95%
Gross profit growth 3Y	11%
Gross profit growth 5Y	5.87%
Net income growth	-2.87%
Net income growth (Q)	22.53%
Net income growth (QoQ)	16.18%
Net income growth 3Y	-42.01%
Net income growth 5Y	1.81%
Net income growth quarters	3
Net income growth years	1
OCF growth	23.33%
OCF growth (Q)	33.08%
OCF growth (QoQ)	82.8%
OCF growth 10Y	2.6%
OCF growth 3Y	16.14%
OCF growth 5Y	-0.19%
Operating income growth	-6.44%
Operating income growth (Q)	16.42%
Operating income growth 3Y	17.29%
Operating income growth 5Y	8.01%
Revenue growth	4.81%
Revenue growth (Q)	7.03%
Revenue growth (QoQ)	6.82%
Revenue growth 10Y	6.06%
Revenue growth 3Y	7.58%
Revenue growth 5Y	0.87%
Revenue growth quarters	16
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-452M
Depreciation and amortization	$1.4B
EBIT	$4.7B
EBITDA	$6.1B
EPS	$4.57
FCF per share	$6.20
Financing cash flow	$-3.4B
Free cash flow	$3.5B
Free cash flow minus SBC	$3.2B
Gross profit	$9.9B
Income taxes	$702M
Investing cash flow	$-522M
Net borrowing	$-1.1B
Net cash flow	$-39M
Net income	$2.6B
Operating cash flow minus SBC	$3.7B
Operating income	$4.7B
Revenue	$18.6B
Stock-based compensation	$246M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.29
Book value per share	$36.53
Debt / EBITDA	2.2
Debt / equity	0.68
Debt / FCF	3.99
Goodwill	$18.1B
Interest coverage	10.23
Long-term assets	$32.6B
Long-term liabilities	$11B
Net cash (debt)	$-11.6B
Net cash / market cap	-12.49%
Net debt / EBITDA	1.92
Net debt / equity	0.57
Net debt / FCF	3.36
Piotroski F-Score	8
Property, plant and equipment	$3.5B
Shareholders' equity	$20.4B
Tangible book value	$-6.4B
Tangible book value per share	$-11.53
Total assets	$42.2B
Total cash	$2.2B
Total debt	$13.8B
Total liabilities	$21.8B
WACC	9.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	$9.7B
Current liabilities	$10.8B
Current ratio	0.9
Inventory turnover	3.64
Net working capital	$2.4B
Quick ratio	0.62
Working capital	$-1.1B
Working capital turnover	-13.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.94%
Dividend growth	5.21%
Dividend growth (10Y)	1.57%
Dividend growth (3Y)	2.2%
Dividend growth (5Y)	1.91%
Dividend growth years	69
Dividend payment date	2026-09-10
Dividend payment years	69
Dividend payout frequency	Quarterly
Dividend per share	$2.22
Dividend yield	1.32%
Ex-dividend date	2026-08-14
FCF payout ratio	35.79%
Last dividend	$0.56
Payout ratio	48.56%
Shareholder yield	2.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	236.26%
10Y return CAGR	15.69%
10Y total return	329.29%
150-day SMA	$147.33
15Y price change	234.24%
15Y return CAGR	11.32%
15Y total return	399.53%
1D price change	0.79%
1M price change	5.92%
1M total return	5.92%
1W price change	2.75%
1W total return	2.75%
1Y price change	24.64%
1Y return CAGR	26.62%
1Y total return	26.6%
20-day SMA	$161.81
200-day SMA	$146.83
20Y price change	298.27%
20Y return CAGR	10.09%
20Y total return	584.26%
3M price change	12.25%
3M total return	12.63%
3Y price change	90.38%
3Y return CAGR	26.13%
3Y total return	100.7%
50-day SMA	$156.59
50-day SMA vs 200-day SMA	50over200
52-week high	$168.32
52-week high date	2026-10-28
52-week low	$122.64
52-week low date	2026-03-30
5Y price change	74.3%
5Y return CAGR	13.99%
5Y total return	92.42%
6M price change	18.46%
6M total return	19.35%
All-time high	$168.32
All-time high date	2026-10-28
All-time low	$1.74
All-time low date	1974-10-04
Average true range (ATR)	$4.17
Average volume	2.8M
Beta (1Y)	1.42
Beta (2Y)	1.44
Beta (5Y)	1.21
Change from 52-week high	-0.61%
Change from 52-week low	36.66%
Change from all-time high	-0.43%
Change from all-time low	9,531.61%
Change from open	-0.39%
Day's gap	1.19%
Dollar volume	$348M
High price	$168.32
Low price	$166.73
Monthly RSI	67.06
Open price	$168.25
Position in 52-week range	54.09%
Premarket change	1.04%
Premarket close	$166.27
Premarket price	$168.00
Premarket volume	5.5K
Previous close	$166.27
Price vs 150-day SMA	13.75%
Price vs 20-day SMA	3.57%
Price vs 200-day SMA	14.14%
Price vs 50-day SMA	7.02%
Relative volume	0.75
RSI	66.08
Sharpe ratio	0.78
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.46
Sortino ratio	1.32
Sortino ratio (3Y)	1.34
Sortino ratio (5Y)	0.87
Volume	2.1M
Weekly RSI	65.81
YTD price change	26.27%
YTD total return	27.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	555.6M
Float percentage	99.61%
Shares change (QoQ)	-0.34%
Shares change (YoY)	-0.94%
Shares held by insiders	0.29%
Shares held by institutions	83.09%
Shares outstanding	557.8M
Short % of float	1.59%
Short % of shares	1.58%
Short ratio	3.7 days

Deeper analysis on EMR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this EMR report

What is the latest published EMR stock rating?

Emerson Electric Co. is shown with Sell in the latest published report, analyzed 2026-10-22. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EMR analysis?

The full latest published report, analyzed 2026-10-22, lives at /stocks/EMR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for EMR?

The latest published report analyzed 2026-10-22 gives EMR a fair value of USD 120 and a potential value of USD 140. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the EMR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-22). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellEMR · Fair value $120-26.2%

Read full analysis →

Emerson Electric Co. (EMR)

Our latest published analysis: EMR rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · EMR

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All EMR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EMR

Frequently asked questions

Histórico de classificações

Category	Score	Reading
Valuation	1.5
Management	7.5
Balance Sheet	4.0
Profitability	5.5
Revenue Growth	6.0
Risk Assessment	5.0
Competitive Moat	7.8
Earnings Quality	9.0
Capital Efficiency	3.5