Emerson Electric Co. EMR
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Emerson Electric Co. gets an algorithmic score of 62/100. It trades at 157.24 $, with a bullish technical trend (RSI 57.8) and 31.9% annual volatility.
Updated: 2026-09-30
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Strengths
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Weaknesses
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Fundamentals
| P/E | 34.41 |
| Forward P/E | 21.65 |
| PEG | 1.78 |
| P/B | 4.30 |
| EV/EBITDA | 16.40 |
| P/S | 4.73 |
| ROE % | 12.80 |
| ROA % | 6.90 |
| Gross margin % | 53.16 |
| Operating margin % | 26.92 |
| Net margin % | 13.83 |
| Revenue growth % (y/y) | 7.00 |
| Earnings growth % (y/y) | 23.00 |
| Revenue CAGR % | 9.28 |
| Earnings CAGR % | -10.80 |
| Debt/Equity % | 67.68 |
| Current ratio | 0.90 |
| FCF yield % | 3.03 |
| Dividend yield % | 1.41 |
| Payout % | 47.98 |
Returns
| 1 month | +1.3 % |
| 3 months | +10.2 % |
| 6 months | +28.5 % |
| YTD | +17.1 % |
| 1 year | +24.2 % |
| 3 years | +70.7 % |
| 5 years | +85.2 % |
Risk
| 1-year volatility | 31.9 % |
| Beta | 1.31 |
| 5-year max drawdown | -29.6 % |
| Sharpe 1A | 0.71 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.