EMERSON ELECTRIC CO. (EMR) Financial Analysis — Fisclear

Valuation

Electronic & Other Electrical Equipment (No Computer Equip)

Live · Yahoo Finance

Price

$152.19

52-Week Range

$122.64$152.19 now$166.35

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

EMR vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — EMR

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Gross Profit: $9.5B (+325.9% YoY) — Gross profit rose 326% — the spread between revenue and direct costs improved.
EPS (Diluted): $4.04 (+296.1% YoY) — Earnings per share rose 296% — each share earned more.
Net Income: $2.3B (+292.0% YoY) — Profit grew 292% — the company kept more of each dollar earned.

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Weaknesses

Operating Cash Flow: $3.1B (-7.0% YoY) — Operating cash flow fell 7% but remained positive.
Total Assets: $42.0B (-5.2% YoY) — Total assets shrank 5% — the balance sheet contracted.
Stock is near its 52-week high (166.24) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Gross Profit

$9.5B

was $2.2B

+325.9%

Gross profit rose 326% — the spread between revenue and direct costs improved.

EPS (Diluted)

$4.04

was $1.02

+296.1%

Earnings per share rose 296% — each share earned more.

Net Income

$2.3B

was $585.0M

+292.0%

Profit grew 292% — the company kept more of each dollar earned.

Operating Cash Flow

$3.1B

was $3.3B

−7.0%

Operating cash flow fell 7% but remained positive.

Total Assets

$42.0B

was $44.2B

−5.2%

Total assets shrank 5% — the balance sheet contracted.

Risk Flags

1 high · 0 medium · 1 low

⚠ High
Current ratio of 0.88x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
○ Low
Stock is near its 52-week high (166.24) — the price reflects strong recent momentum, but entry risk is elevated at these levels.