NYSE: EMR - Emerson Electric

Yield per half year: -17.87%
Sector: Industrials

Reporting Emerson Electric

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
41.79 30.95 35.85 44.25 37.05 39.21 54.34 43.41 51.38 54.74
Выручка, млрд $
14.52 15.26 17.41 18.37 16.79 18.24 19.63 15.17 17.49 17.49
Чистая прибыль, млрд $
1.64 1.52 2.2 2.31 1.97 2.3 3.23 13.22 1.97 1.97
EV, млрд $
32.08 33.65 52.32 45.43 43.7 61.89 51.98 55.86 66.88 66.88
EBIT, млрд $
2.81 2.73 2.85 3.13 2.49 3.22 4.08 2.83 2.2 2.2
EBITDA, млрд $
3.1 3.17 3.61 3.95 3.35 4.19 4.92 3.88 3.88 3.88
Баланс стоимость, млрд $
21.72 22 8.95 8.27 8.45 9.92 10.36 20.69 21.64 21.64
FCF, млрд $
2.43 1.44 2.28 2.41 2.55 2.99 2.39 0.274 2.91 2.91
Операционный денежный поток, млрд $
1.91 2.89 2.89 3.01 3.08 3.58 2.92 0.637 3.33 3.33
Операционная прибыль, млрд $
2.71 2.65 2.99 3.13 2.49 3.22 3.88 2.83 2.67 2.67
Операционные расходы, млрд $
3.55 3.75 4.47 4.7 3.99 4.48 4.61 4.8 5.14 5.14
CAPEX, млрд $
0.447 0.476 0.617 0.594 0.538 0.581 0.531 0.363 0.419 0.419


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.18 3.06 1.09 1.49 3.32 2.35 1.8 8.05 3.59 3.59
Short Term Investments $
0.099
Long term investments $
3.26
Total Receivables $
2.7 3.07 3.34 2.99 2.8 2.97 3.01 2.52 2.93 2.93
Total Current Assets $
9.96 8.25 6.62 7.14 8.81 8.43 8.51 13.82 10.19 10.19
Чистые активы, млрд $
8.08 7.57 8.77 6.62 7.14 8.81 8.43 3.36 2.91 2.91
Активы, млрд $
21.74 19.59 20.39 20.5 22.88 24.72 35.67 42.75 44.25 44.25
Short Term Debt $
2.58 0.862 1.62 1.44 1.16 0.872 2.12 0.547 0.532 0.532
Long Term Debt $
4.29 4.05 3.79 3.14 4.28 6.33 5.79 8.26 7.61 7.61
Задолженность, млрд $
14.13 10.82 11.4 12.22 14.44 14.79 19.36 16.15 16.74 16.74
Чистый долг, млрд $
1.14 1.59 3.67 4.23 4.17 4.31 8.57 0.106 4.1 4.1
Долг, млрд $
4.32 0.862 4.76 5.72 7.49 6.67 10.37 8.16 7.69 7.69
Interest income $
0.153 0.085 0.036 0.043 0.027 0.156 0.154 0.26 0.041
Расходы на обслуживание долга $
0.215 0.201 0.202 0.174 0.156 0.154 0.193 0.034 0.175 0.175
Чист. проц. доходы, млрд $
-0.188 0.036 0.043 0.027 0.156 0.154 0.26 0.041 0.041
Goodwill $
7.18 6.65 3.91 5.32 6.46 6.54 6.73 7.72 14.66 14.48
Амортизация, млрд $
0.568 0.636 0.758 0.822 0.854 0.969 0.842 1.05 1.69 1.69
Себестоимость, млрд $
8.86 9.95 10.56 9.78 9.78 7.2 11.44 7.74 9.68 9.68
Товарно материальные запасы $
1.21 1.7 1.81 1.88 1.93 2.05 2.19 2.01 2.18 2.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.52 2.35 3.47 3.72 3.24 3.83 5.45 22.9 3.43 3.43
Цена акции ао 47.83 55.75 69.69 59.75 76.26 80.37 82.31 97.33 132.75 132.75
Число акций ао, млн 647 643 635 620 606 601 592.9 577.3 574 574
FCF/акцию 3.76 2.23 3.58 3.89 4.2 4.98 4.03 0.4746 5.07 5.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 20.9 18.64 24.94 26.78 23.5 25.07 31.85 85.14 9.3 9.3 24.01
ROA, % 7.46 7.35 11.02 11.28 9.06 9.68 10.7 33.71 4.52 4.52 7.15
ROIC, % 18.17 12.13 11.86 17.25 17.7 13.89 14.6 21.36 49.99 15.42 15.11
ROS, % 17.54 15.59 16.36 16.54 14.8 16.75 16.46 87.17 11.25 11.25 13.14
ROCE, % 36.89 31.11 20.02 21.54 14.57 17.41 14.61 7.51 5.7 5.7 27.92
Рентаб EBITDA, % 18.12 20.78 20.71 21.5 19.93 22.95 25.05 25.61 22.2 22.2 19.42
Чистая рентаб, % 18.7 17.4 12.66 12.55 11.71 12.63 16.46 87.17 11.25 11.25 13.34
Operation Margin, % 18.69 17.36 17.18 16.98 16.51 16.91 19.76 18.67 15.24 15.24 15.80
Чистая процентная маржа, % 8.12 8.75 12.15 11.26 9.95 12.66 12.55 11.71 12.63 15.16 14.35
Доходность FCF, % 5.92 4.41 7.87 4.01 5.13 5.87 6.43 5.35 4.61 0.5333


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
22.8 27.5 22.08 17.87 20.12 25 13.44 4.22 31.9 31.9 20.92
P/BV
4.7 5.1 5.41 4.98 4.68 5.8 2.66 2.1 2.28 2.28 6.04
P/S
2.5 2.9 2.79 2.24 2.35 3.16 2.21 3.68 3.59 3.59 3.38
P/FCF
12.04 26.34 14.65 18.18 18.71 18.57 21.7 22.9 18.79 18.79 29.56
E/P
0.0486 0.0388 0.0497 0.0561 0.0497 0.0411 0.0623 0.2573 0.036 0.036 0.05
EV/EBITDA
12.19 10.61 14.51 11.5 13.06 14.79 10.57 14.38 17.22 17.22 5.50
EV/Ebit
17.63 19.15 12.76 19.72 30.47 30.47
EV/S
2.55 2.67 2.76 2.47 2.61 3.31 2.65 3.68 3.82 3.82 4.08
EV/FCF
15.24 28.33 21.11 18.79 17.19 20.14 21.74 203.85 22.96 22.96 36.52
Debt/EBITDA
1.64 0.27 1.32 1.45 2.24 1.59 2.11 2.1 1.98 1.98 0.09
Netdebt/Ebitda
0.39 0.54 1.07 1.15 1.31 1.11 1.74 0.0273 1.06 1.06 0.25
Debt/Ratio
0.65 0.55 0.56 0.6 0.63 0.6 0.2908 0.1908 0.1737 0.1737 0.32
Debt/Equity
1.87 1.23 1.27 1.48 1.71 1.5 1 0.3943 0.3553 0.3553 6.13
Debt/Net Income
4.06 3.07 2.16 2.48 3.81 2.89 3.21 0.6171 3.91 3.91 3.35
Бета
1.58 1.47 1.37 0.2078 1.66 1.66 0.90
Индекс Альтмана
3.81 5.05 4.68 5.26 4.76 5.34 3.72 3.09 2.66 2.66 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.27 1.24 1.23 1.21 1.21 1.21 1.22 1.2 1.2 1.21
Дивиденд
1.91 1.93 1.95 1.97 2.01 2.03 2.07 2.09 1.58 2.63
Див доход, ао, %
3.38 2.98 2.88 2.67 2.65 2.34 2.49 1.93 1.58 1.94 1.91
Дивиденды / прибыль, %
67.2 76.3 55.79 52.43 61.53 52.54 37.85 9.06 61.03 61.03 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.523 0
Всего задолженность
6.16 5.98 5.79
ebit_margin
14.84 17.64 20.76 18.67 12.55 12.55
Персонал, чел
83500 86700 85500 67000