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Emerson Electric Co.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Emerson Electric Co.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Industrials companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $40 of operating cash. Lower than 95% of Industrials companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Industrials companies in United States.

Where $100 of sales goes

$80Operating costs$2.1Interest$13Net profit$6.6Paid as dividends

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$40

Over the last 3 years, every $100 of reported profit came with $40 of operating cash.

Lower than 95% of Industrials companies in United States.

Self-Funding Ratio

5.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.

Higher than 78% of Industrials companies in United States.

Cash Locked Ratio

$21

For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.

Less money tied up than 54% of Industrials companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Industrials companies in United States.

Growth Efficiency Ratio

−$22

Sales grew 31% in 3 years, but profit fell: $22 less profit per $100 of extra sales.

Lower than 83% of Industrials companies in United States.

Asset Productivity Ratio

+31% / +18%

In 3 years sales changed by +31% while total assets changed by +18%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 67% of Industrials companies in United States.

Cash Cushion Ratio

−14%

Debt, after subtracting cash, equals 14% of its market value (net debt).

Lower than 53% of Industrials companies in United States.

Tangible Assets Ratio

34%

Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 95% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 86% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 21% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Emerson Electric Co. owes $0.52 for every $1 it owns. Net profit rose 17% in the year to Sep 2025, and shrank 11% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Sep 2025.

P/E ratio

35.4

Investors pay $35.4 for every $1 of Emerson Electric Co.'s yearly profit, higher than 74% of Industrials companies in United States.

P/B ratio

4.42

The share price is 4.42 times Emerson Electric Co.'s book value per share, higher than 70% of Industrials companies in United States.

Market cap

$90.1 B

The total market value of all of Emerson Electric Co.'s shares at today's price (share price × number of shares), larger than 97% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$20.4 B

What Emerson Electric Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$36.53

Net worth divided by the number of shares. The share price of $161.59 is 4.4 times this, which is the P/B above.

Return on equity (ROE)

12.8%

Emerson Electric Co. earned 12.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.

Owes vs Owns

0.52×

Emerson Electric Co. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.

Dividend yield

1.39%

Emerson Electric Co. pays 1.39% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in United States.

Revenue growth

+3%

Revenue rose 3% in the year to Sep 2025, and grew 9% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Sep 2025, and shrank 11% a year on average over 3 years.

Profit margin

12.7%

Emerson Electric Co. keeps $13 of every $100 of revenue as net profit.

Cash quality

1.4×

Cash from Emerson Electric Co.'s business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

9.1×

Emerson Electric Co.'s operating profit covered its interest costs 9.1 times in the year to Sep 2025.

Cash vs debt

Net debt

Emerson Electric Co. had $12.2 B more debt than cash (net debt) at Sep 2025.

Questions

What is Emerson Electric Co.'s P/E ratio?

Investors pay $35.4 for every $1 of Emerson Electric Co.'s yearly profit, higher than 74% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Emerson Electric Co.: $90.1 B ÷ $20.4 B (30 Jun 2026) = 4.4.

What is Emerson Electric Co.'s return on equity?

Emerson Electric Co. earned 12.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.

How much does Emerson Electric Co. owe compared with what it owns?

Emerson Electric Co. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.

Does Emerson Electric Co. pay a dividend?

Yes. Emerson Electric Co. pays 1.39% of its share price as dividends a year, higher than 54% of dividend-paying Industrials companies in United States.

Is Emerson Electric Co.'s revenue growing?

Revenue rose 3% in the year to Sep 2025, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.