Emerson Electric Stock Total Debt
| EMR Stock | USD 106.45 1.33 1.23% |
Emerson Electric fundamentals help investors to digest information that contributes to Emerson Electric's financial success or failures. It also enables traders to predict the movement of Emerson Stock. The fundamental analysis module provides a way to measure Emerson Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerson Electric stock.
As of 05/02/2024, Total Debt To Capitalization is likely to grow to 0.26. Emerson | Total Debt |
Emerson Electric Company Total Debt Analysis
Emerson Electric's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Emerson Electric Total Debt | 8.16 B |
Most of Emerson Electric's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerson Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerson Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Electric is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Total Debt. Since Emerson Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Emerson Total Debt Historical Pattern
Today, most investors in Emerson Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emerson Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Emerson Electric total debt as a starting point in their analysis.
Emerson Electric Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Emerson Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Emerson Electric has a Total Debt of 8.16 B. This is 320.14% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 53.41% lower than that of the firm.
Emerson Total Debt 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 Total Debt 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 total debt category among related companies.
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 Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Emerson Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emerson Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emerson Electric's value.| Shares | Northern Trust Corp | 2023-12-31 | 7 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 5.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 5.3 M | Goldman Sachs Group Inc | 2023-12-31 | 4.9 M | Stifel Financial Corp | 2023-12-31 | 4.5 M | Legal & General Group Plc | 2023-12-31 | 4.5 M | Ubs Group Ag | 2023-12-31 | 4.1 M | Royal Bank Of Canada | 2023-12-31 | 3.9 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | Vanguard Group Inc | 2023-12-31 | 52.2 M | Blackrock Inc | 2023-12-31 | 37.1 M |
Emerson Fundamentals
| Return On Equity | 0.0894 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 76.9 B | ||||
| Shares Outstanding | 571.7 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 77.27 % | ||||
| Number Of Shares Shorted | 6.41 M | ||||
| Price To Earning | 17.43 X | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 15.16 B | ||||
| Gross Profit | 7.43 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 2.13 B | ||||
| Cash And Equivalents | 8.05 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 8.16 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 637 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 3.41 X | ||||
| Price To Earnings To Growth | 2.30 X | ||||
| Target Price | 123.16 | ||||
| Number Of Employees | 67 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 61.62 B | ||||
| Total Asset | 42.75 B | ||||
| Retained Earnings | 40.07 B | ||||
| Working Capital | 8.79 B | ||||
| Current Asset | 4.96 B | ||||
| Current Liabilities | 4.4 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 42.75 B | ||||
| Last Dividend Paid | 2.09 |
About Emerson Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric'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 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.
Pair Trading with Emerson Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
| 0.68 | B | Barnes Group Earnings Call Tomorrow | PairCorr |
| 0.66 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.92 | IR | Ingersoll Rand | PairCorr |
Moving against Emerson Stock
| 0.81 | ATS | ATS Corporation | PairCorr |
| 0.63 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Emerson Electric Piotroski F Score and Emerson Electric Altman Z Score analysis. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Emerson Stock analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Emerson Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Electric. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 2.085 | Earnings Share 3.41 | Revenue Per Share 27.862 | Quarterly Revenue Growth 0.221 |
The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.