Financials Emerson Electric Co.

Equities

EMR

US2910111044

Electrical Components & Equipment

Market Closed - Nyse 21:00:02 23/07/2024 BST 5-day change 1st Jan Change
117.62 USD -0.18% Intraday chart for Emerson Electric Co. -1.05% +20.85%

Projected Income Statement: Emerson Electric Co.

Forecast Balance Sheet: Emerson Electric Co.

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,227 4,171 4,311 8,570 106 6,352 4,756 2,950
Change - -1.32% 3.36% 98.79% -98.76% 5,892.45% -25.13% -37.97%
Announcement Date 05/11/19 03/11/20 03/11/21 31/10/22 07/11/23 - - -
1USD in Million
Estimates

Cash Flow Forecast: Emerson Electric Co.

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 594 538 581 531 363 422.3 442.5 484.1
Change - -9.43% 7.99% -8.61% -31.64% 16.35% 4.77% 9.4%
Free Cash Flow (FCF) 1 2,298 2,545 2,994 2,391 274 2,686 3,413 3,912
Change - 10.75% 17.64% -20.14% -88.54% 880.47% 27.03% 14.64%
Announcement Date 05/11/19 03/11/20 03/11/21 31/10/22 07/11/23 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Emerson Electric Co.

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 20.98% 19.93% 22.13% 22.3% 25.91% 26.04% 27.11% 27.63%
EBIT Margin (%) 16.51% 14.84% 16.81% 17.01% 18.98% 16.32% 19.45% 19.39%
EBT Margin (%) 15.56% 13.91% 15.97% 20.81% 17.98% 13.41% 17.37% 17.87%
Net margin (%) 12.55% 11.71% 12.63% 16.46% 14.19% 10.76% 13.47% 13.97%
FCF / Net Income (%) 12.51% 15.16% 16.42% 12.18% 1.81% 15.3% 18.41% 20.05%

Profitability

        
ROA 11.28% 9.06% 9.68% 10.7% 33.71% 5.43% 5.98% 5.73%
ROE 26.72% 23.5% 25.07% 31.92% 13.86% 12.91% 18.41% 23.32%

Financial Health

        
Leverage (Debt/EBITDA) 1.1x 1.25x 1.07x 1.96x 0.03x 1.39x 0.95x 0.55x
Debt / Free cash flow 1.84x 1.64x 1.44x 3.58x 0.39x 2.36x 1.39x 0.75x

Capital Intensity

        
CAPEX / Current Assets (%) 3.23% 3.21% 3.19% 2.71% 2.39% 2.4% 2.39% 2.48%
CAPEX / EBITDA (%) 15.41% 16.08% 14.4% 12.13% 9.24% 9.24% 8.8% 8.98%
CAPEX / FCF (%) 25.85% 21.14% 19.41% 22.21% 132.48% 15.72% 12.97% 12.37%

Items per share

        
Cash flow per share 1 4.844 5.082 5.94 4.9 1.103 5.337 6.881 7.707
Change - 4.92% 16.88% -17.52% -77.48% 383.66% 128.95% 112%
Dividend per Share 1 1.955 2 2.02 2.06 2.08 2.119 2.176 2.243
Change - 2.3% 1% 1.98% 0.97% 1.86% 102.73% 103.05%
Book Value Per Share 1 13.15 13.93 16.49 27.36 44.2 37.76 38.68 40.43
Change - 5.91% 18.41% 65.94% 61.53% -14.57% 102.43% 104.53%
EPS 1 3.71 3.24 3.82 5.41 3.72 3.182 4.264 4.818
Change - -12.67% 17.9% 41.62% -31.24% -14.46% 134.01% 112.99%
Nbr of stocks (in thousands) 615,101 597,592 597,800 591,300 571,500 572,100 572,100 572,100
Announcement Date 05/11/19 03/11/20 03/11/21 31/10/22 07/11/23 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
117.62USD
Average target price
131.56USD
Spread / Average Target
+11.85%
Consensus
  1. Stock Market
  2. Equities
  3. EMR Stock
  4. Financials Emerson Electric Co.