Emerson Electric Co Stock Net Income
| EMR Stock | EUR 128.46 3.92 3.15% |
As of the 28th of February, Emerson Electric shows the Downside Deviation of 2.04, mean deviation of 1.64, and Coefficient Of Variation of 734.24. Emerson Electric technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerson Electric information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 128.46 per share.
Emerson Electric Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 72.2 B | Enterprise Value Revenue 5.3885 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.6 B | 2.4 B | |
| Net Income Applicable To Common Shares | 3.7 B | 2.4 B | |
| Net Income | 2.6 B | 3.4 B |
Emerson | Net Income |
The Net Income trend for Emerson Electric Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Emerson Electric is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Emerson Electric's Net Income Growth Pattern
Below is the plot of the Net Income of Emerson Electric Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emerson Electric financial statement analysis. It represents the amount of money remaining after all of Emerson Electric Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emerson Electric's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerson Electric's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.29 B | 10 Years Trend |
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Net Income |
| Timeline |
Emerson Net Income Regression Statistics
| Arithmetic Mean | 2,941,956,863 | |
| Geometric Mean | 2,497,943,179 | |
| Coefficient Of Variation | 91.54 | |
| Mean Deviation | 1,301,346,597 | |
| Median | 2,203,000,000 | |
| Standard Deviation | 2,693,045,872 | |
| Sample Variance | 7252496.1T | |
| Range | 11.7B | |
| R-Value | 0.28 | |
| Mean Square Error | 7110134.5T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 151,689,175 | |
| Total Sum of Squares | 116039937.1T |
Emerson Net Income History
Emerson Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerson Electric's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerson Electric.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Emerson Electric on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Electric Co or generate 0.0% return on investment in Emerson Electric over 90 days. Emerson Electric is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Emerson Electric Co., a technology and engineering company, provides various solutions to industrial, commercial, and co... More
Emerson Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerson Electric's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerson Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.6 |
Emerson Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Electric's standard deviation. In reality, there are many statistical measures that can use Emerson Electric historical prices to predict the future Emerson Electric's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.0613 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 1.04 |
Emerson Electric February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 734.24 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.0613 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4282 | |||
| Kurtosis | 1.67 |
Emerson Electric Backtested Returns
Emerson Electric appears to be very steady, given 3 months investment horizon. Emerson Electric secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerson Electric Co, which you can use to evaluate the volatility of the firm. Please utilize Emerson Electric's Downside Deviation of 2.04, mean deviation of 1.64, and Coefficient Of Variation of 734.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emerson Electric holds a performance score of 8. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerson Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerson Electric is expected to be smaller as well. Please check Emerson Electric's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Emerson Electric's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Emerson Electric Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Emerson Electric time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerson Electric price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Emerson Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 13.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Emerson Operating Income
Operating Income |
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Based on the recorded statements, Emerson Electric Co reported net income of 2.29 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Emerson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics of similar companies.Emerson Electric is currently under evaluation in net income category among its peers.
Emerson Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerson Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerson Electric's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Emerson Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 82.95 B | ||||
| Shares Outstanding | 562 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 84.08 % | ||||
| Price To Earning | 16.38 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 18.02 B | ||||
| Gross Profit | 9.59 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 2.29 B | ||||
| Cash And Equivalents | 1.38 B | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 73.90 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 30.57 X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Earnings Per Share | 3.45 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 109.6 | ||||
| Number Of Employees | 71 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 72.19 B | ||||
| Total Asset | 41.96 B | ||||
| Retained Earnings | 40.6 B | ||||
| Working Capital | (1.21 B) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.03 % | ||||
| Net Asset | 41.96 B | ||||
| Last Dividend Paid | 2.14 |
About Emerson Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Emerson Stock
Emerson Electric financial ratios help investors to determine whether Emerson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerson with respect to the benefits of owning Emerson Electric security.