Stocks
Emerson Electric Financial Statements (EMR) |
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| Emerson Electricsmart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.11.2021 | 02.02.2022 | 14.11.2022 | 30.09.2023 | 13.11.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 932 | 12 932 | 19 629 | 15 165 | 15 165 | 16 673 | |||
| Operating Income, bln rub | 1 416 | 1 416 | 3 878 | 2 832 | 2 832 | -759.0 | ||||
| EBITDA, bln rub | ? | 2 828 | 2 828 | 4 917 | 3 883 | 3 883 | 917.0 | |||
| Net profit, bln rub | ? | 2 327 | 2 327 | 3 231 | 13 219 | 13 219 | 2 131 | |||
| OCF, bln rub | ? | 3 575 | 3 575 | 2 922 | 637.0 | 637.0 | -128.0 | |||
| CAPEX, bln rub | ? | 404.0 | 404.0 | 531.0 | 363.0 | 363.0 | 497.0 | |||
| FCF, bln rub | ? | 3 171 | 3 171 | 2 391 | 274.0 | 274.0 | -625.0 | |||
| Dividend payout, bln rub | 1 210 | 1 210 | 1 223 | 1 198 | 1 198 | 1 196 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.0% | 52.0% | 37.9% | 9.06% | 9.06% | 56.1% | ||||
| OPEX, bln rub | 3 494 | 3 494 | 4 605 | 4 797 | 4 797 | 5 539 | ||||
| Cost of production, bln rub | 7 202 | 7 202 | 11 441 | 7 738 | 7 738 | 11 722 | ||||
| R&D, bln rub | 0.000 | 0.000 | 385.0 | 0.000 | 523.0 | 523.0 | ||||
| Interest expenses, bln rub | 155.0 | 155.0 | 193.0 | 34.0 | 34.0 | 228.0 | ||||
| Assets, bln rub | 35 672 | 35 672 | 35 672 | 42 746 | 42 746 | 46 440 | ||||
| Net Assets, bln rub | ? | 16 316 | 16 316 | 10 364 | 20 689 | 20 689 | 20 900 | |||
| Debt, bln rub | 10 374 | 10 374 | 10 374 | 8 157 | 8 157 | 11 435 | ||||
| Cash, bln rub | 1 804 | 1 804 | 1 804 | 8 051 | 8 051 | 2 318 | ||||
| Net debt, bln rub | 8 570 | 8 570 | 8 570 | 106.0 | 106.0 | 9 117 | ||||
| Ordinary share price, rub | 90.9 | 90.9 | 73.2 | 96.6 | 96.6 | 91.1 | ||||
| Number of ordinary shares, mln | 598.1 | 598.1 | 592.9 | 571.5 | 574.2 | 571.4 | ||||
| Market cap, bln rub | 54 343 | 54 343 | 43 412 | 55 190 | 55 450 | 52 077 | ||||
| EV, bln rub | ? | 62 913 | 62 913 | 51 982 | 55 296 | 55 556 | 61 194 | |||
| Book value, bln rub | -4 199 | -4 199 | -11 022 | -54 | -54 | -8 040 | ||||
| EPS, rub | ? | 3.89 | 3.89 | 5.45 | 23.1 | 23.0 | 3.73 | |||
| FCF/share, rub | 5.30 | 5.30 | 4.03 | 0.48 | 0.48 | -1.09 | ||||
| BV/share, rub | -7.02 | -7.02 | -18.6 | -0.09 | -0.09 | -14.1 | ||||
| EBITDA margin, % | ? | 21.9% | 21.9% | 25.0% | 25.6% | 25.6% | 5.50% | |||
| Net margin, % | ? | 18.0% | 18.0% | 16.5% | 87.2% | 87.2% | 12.8% | |||
| FCF yield, % | ? | 5.84% | 5.84% | 5.51% | 0.50% | 0.49% | -1.20% | |||
| ROE, % | ? | 14.3% | 14.3% | 31.2% | 63.9% | 63.9% | 10.2% | |||
| ROA, % | ? | 6.52% | 6.52% | 9.06% | 30.9% | 30.9% | 4.59% | |||
| P/E | ? | 23.4 | 23.4 | 13.4 | 4.18 | 4.19 | 24.4 | |||
| P/FCF | 17.1 | 17.1 | 18.2 | 201.4 | 202.4 | -83.3 | ||||
| P/S | ? | 4.20 | 4.20 | 2.21 | 3.64 | 3.66 | 3.12 | |||
| P/BV | ? | -12.9 | -12.9 | -3.94 | -1 022 | -1 027 | -6.48 | |||
| EV/EBITDA | ? | 22.2 | 22.2 | 10.6 | 14.2 | 14.3 | 66.7 | |||
| Debt/EBITDA | 3.03 | 3.03 | 1.74 | 0.03 | 0.03 | 9.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 72.5% | 0.00% | 144.1% | 105.2% | ||||
| CAPEX/Revenue, % | 3.12% | 3.12% | 2.71% | 2.39% | 2.39% | 2.98% | ||||
| Emerson Electric shareholders | ||||||||||
