Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EMR

BUY

Emerson Electric Co. · Industrials · United States · $82.9B · Avg Vol: $414M/d

73
StockRank
Get insider-trade alerts
Q
63
V
34
M
69
P/E (TTM)
32.3x
ROE
12.3%
D/E
0.7x
Dividend %
1.6%

COMPANY DESCRIPTION

Emerson Electric Co. is a global technology and engineering company providing automation solutions for process, hybrid, and discrete industries, as well as commercial and residential solutions, with a focus on industrial automation. It is a market leader in industrial automation, benefiting from a vast installed base, deep domain expertise, a comprehensive portfolio of control systems and software, and strong global distribution. Emerson has strategically transformed its portfolio to focus on high-growth automation markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.8B15.2B17.5B18.0B9.3%18.3B18.8B19.9B5.0%
EPS5.4623.113.454.07-9.3%4.234.424.879.3%
Shares591.4M572.0M570.2M562.8M-4.8%560.1M
Debt10.7B8.6B8.4B13.8B8.8%14.1B
Equity10.4B20.7B21.6B20.3B25.1%
Op CF2.9B637.0M3.3B3.1B2.0%3.6B
Inv CF-5.3B12.4B-5.4B-593.0M
Fin CF2.0B-6.8B-2.5B-4.5B
Loading 1Y...
PRICE (1Y)+4.4%
135139143147151Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$149.30
RSI (14)
71.0
52W High
$163.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
10.3%62.9
ROE
12.3%68.3
GP/Assets
23.0%69.0
Op. Margin
24.2%91.6
FCF/Assets
7.8%78.3
Piotroski
775.1
Int. Cover
8.6x47.3
D/E Ratio
0.69x31.7
Current Ratio
0.87x8.3
Value
34
P/E (TTM)
32.3x30.4
EV/EBITDA
15.1x37.9
P/FCF
25.3x46.4
P/B
3.8x24.7
P/S
4.2x19.0
Div Yield
1.6%36.4
Momentum
69
52W High %
91%82.6
RS 6M
-6%61.9
SMA 50/200
1.02x54.5
EPS Rev 4W
+0.1%85.2
EPS Rev 12W
+0.3%69.1
EPS Improve
+70%60.0
Q Growth
27%65.8

FUNDAMENTALS

Market Cap
$82.9B
P/E (Forward)
19.0x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EMR are excluded.

TickerCompanyMkt CapStockRankSignal
EMREmerson Electric Co.(you)$82.9B73BUY
ITWIllinois Tool Works Inc.$81.4B75BUY
CMI.MXCummins Inc.$95.0B71BUY
PAR.DEParker-Hannifin Corporation$122.8B72BUY
ROKRockwell Automation, Inc.$51.4B72BUY
AMEAMETEK, Inc.$55.5B69BUY
ATCO-B.STAtlas Copco AB (publ)$90.5B84STRONG BUY
SAND.STSandvik AB (publ)$45.2B71BUY
ETN1N.MXEaton Corporation plc$158.8B77BUY
SUN.MXSchneider Electric S.E.$181.7B70BUY

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

Emerson Electric Co. (EMR) — Stock Score Summary

Emerson Electric Co. (EMR) has a MoatMap StockRank of 73/100 based on Quality (63/100), Value (34/100), and Momentum (69/100) factor scores. The current signal is BUY.

Emerson Electric Co. is a global technology and engineering company providing automation solutions for process, hybrid, and discrete industries, as well as commercial and residential solutions, with a focus on industrial automation. It is a market leader in industrial automation, benefiting from a vast installed base, deep domain expertise, a comprehensive portfolio of control systems and software, and strong global distribution. Emerson has strategically transformed its portfolio to focus on high-growth automation markets.

Key Financial Metrics

Price$149.30
Market Cap$82.9B
P/E (TTM)32.29
P/E (Forward)19.05
Price/Book3.77
Return on Equity12.3%
Return on Invested Capital10.3%
Debt/Equity0.69x
Gross Margin52.7%
Operating Margin24.2%
Revenue Growth2.9%
Dividend Yield1.6%
Free Cash Flow$3.3B

Emerson Electric Co. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Emerson Electric Co.’s (EMR) StockRank?
MoatMap’s StockRank for Emerson Electric Co. (EMR) is 73/100, with a Buy signal. It is a composite of Quality (63), Value (34), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Emerson Electric Co. have an economic moat?
Emerson Electric Co. (EMR) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Emerson Electric Co. a buy, hold, or sell?
MoatMap’s current signal for Emerson Electric Co. (EMR) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Emerson Electric Co. in?
Emerson Electric Co. (EMR) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).