Keuangan Emerson Electric (EMR)
NYSE · Industrials · Industrial - Machinery · Karyawan: 71.000 · CEO: Surendralal Lanca Karsanbhai
- Harga
- $164,82 -3,47%
- Kapitalisasi pasar
- $91,9 M
- Nilai perusahaan
- $104 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,85
Pendapatan (TTM)$18,6 M+4,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)20,1%+1,3 poin vs tahun laluLaba operasional: $3,75 M
Laba bersih (TTM)$2,58 M-2,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,46 M+26,2% vs tahun laluCapex: $452 jt
EPS dilusian (TTM)$4,57-1,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$11,6 M+8,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $91,9 M EV $104 M
- Pendapatan
- $18,6 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +5% Konsensus FY2026
- Margin laba
- 13,8% Laba bersih / pendapatan, TTM
- P/E
- 35,9× Forward 25,1× (FY2026)
- P/S
- 4,9× Harga / penjualan, TTM
- EV / EBITDA
- 19,5× TTM
- Arus kas bebas
- $3,46 M 12 bulan terakhir
- Laba bersih
- $2,58 M 12 bulan terakhir
- Estimasi pendapatan
- $18,9 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $5,11 M
- Dividen
- $2,22 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 1,4%, EPS melampaui 1,8%Pendapatan $4,87 M vs $4,8 M yang diharapkan (+1,4%); EPS $1,71 vs $1,68 (+1,8%).
- Pertumbuhan pendapatan menguat: 7,0% yoyPendapatan Q3 '26: $4,87 M, rata-rata empat kuartal sebelumnya: 4,0%.
- Margin operasional 20,1% (TTM), dibanding tahun lalu: +1,3 poinLaba operasional tumbuh 12,2%, pendapatan tumbuh 4,8%.
- 14,3% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $3,28 M vs laba operasional $3,75 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 2,4% dari pendapatan (tahun lalu 2,4%)$452 jt diinvestasikan dalam 4 kuartal terakhir (+4,9% dibanding tahun sebelumnya). Arus kas bebas: $3,46 M = 134,3% dari laba bersih.
- $2,23 M dikembalikan ke pemegang saham = 64,3% dari arus kas bebasBuyback: $994 jt (tahun lalu $1,43 M), dividen: $1,23 M, kompensasi saham: $246 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 0,6%Saham dilusian pada Q3 '26: 561 jt, setahun sebelumnya: 565 jt.
- Utang neto: $11,6 MKas + investasi jangka pendek: $2,18 M, utang termasuk sewa: $13,8 M; tahun lalu utang neto: $12,7 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,87 M | $4,55 M | +7,0% |
| Margin kotor | 54,5% | 52,6% | +1,9 poin |
| Laba operasional | $1 M | $908 jt | +10,2% |
| Margin operasional | 20,5% | 19,9% | +0,6 poin |
| Laba bersih | $718 jt | $586 jt | +22,5% |
| EPS dilusian | $1,28 | $1,04 | +23,1% |
| Arus kas operasional | $1,42 M | $1,07 M | +33,1% |
| Capex | $102 jt | $93 jt | +9,7% |
| Arus kas bebas | $1,32 M | $977 jt | +35,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $68 jt | $71 jt | -4,2% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $4,87 M | $4,8 M | +1,4% |
| EPS (basis konsensus) | $1,71 | $1,68 | +1,8% |
Dari laporan 2026-08-04 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Intelligent Devices | $2,68 M | -14,3% | 54,9% | $11 M | -10,6% | |
| Software And Systems | $1,64 M | – | 33,7% | – | – | |
| Software and Control | – | – | – | – | – | |
| Final Control | $552 jt | – | 11,3% | – | – | |
| Safety and Productivity | – | – | – | – | – | |
| Safety And Productivity | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $2,54 M | +7,6% | 52,1% | $9,57 M | +5,6% | |
| Asia, Middle East & Africa | $1,48 M | +8,8% | 30,3% | $5,53 M | +2,0% | |
| Europe | $861 jt | +0,6% | 17,7% | $3,56 M | +5,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,91 M
- Capex
- -$452 jt
- Buyback
- -$994 jt
- Dividen
- -$1,23 M
- Akuisisi
- -$1 jt
- Utang neto diterbitkan
- -$2,55 M
- Kompensasi berbasis saham
- $246 jt
- Arus kas bebas
- $3,46 M
- Dikembalikan ke pemegang saham / FCF
- 64,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 35,9× | 26,0× | 15,8× – 32,2× |
| EV / EBITDA | 19,5× | 17,1× | 13,3× – 22,8× |
| EV / Penjualan | 5,6× | 4,2× | 3,7× – 4,8× |
| Harga / FCF | 26,6× | 57,7× | 18,2× – 202,4× |
| Harga / Nilai buku | 4,5× | 3,8× | 2,7× – 5,7× |
| Imbal hasil FCF | 3,8% | 3,9% | 0,5% – 5,5% |
| Imbal hasil modal yang diinvestasikan | 7,9% | 6,5% | 5,4% – 8,1% |
| Imbal hasil ekuitas | 12,7% | 27,8% | 9,1% – 63,9% |
Analis
Target konsensus $167,18 (+1,4%)
rentang $135,00 – $186,00 · peringkat Buy
Beli kuat0
Beli23
Tahan17
Jual3
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $18,9 M | +4,8% | $6,57 | +62,5% | 25,1× | 16 |
| FY2027 | $19,9 M | +5,6% | $7,29 | +11,0% | 22,6× | 17 |
| FY2028 | $21 M | +5,5% | $8,08 | +10,8% | 20,4× | 9 |
| FY2029 | $22,3 M | +6,1% | $8,93 | +10,5% | 18,5× | 3 |
| FY2030 | $23 M | +2,9% | $9,31 | +4,3% | 17,7× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 244 angka yang ditandai Emerson Electric Co. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1,61 M | $1,27 M | +26,8% | $1,38 M | $1,34 M | +3,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,06 M | $2,91 M | +5,1% | $3,1 M | $2,93 M | +5,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $130 jt | $125 jt | +4,0% | $123 jt | $121 jt | +1,7% |
| Accrued Income Taxes, Current | $69 jt | $126 jt | -45,2% | $130 jt | $587 jt | -77,9% |
| Accrued Liabilities, Current | $3,57 M | $3,51 M | +1,9% | $3,62 M | $3,88 M | -6,7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,69 M | $3,48 M | +5,9% | $3,54 M | $3,38 M | +4,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$895 jt | -$850 jt | -5,3% | -$821 jt | -$868 jt | +5,4% |
| Additional Paid in Capital | $111 jt | $28 jt | +296,4% | $85 jt | $169 jt | -49,7% |
| Amortization of Acquisition Costs | $02025-09-30 | $0 | – | $0 | $231 jt | -100,0% |
| Amortization of Intangible Assets | – | – | – | $1,17 M | $1,37 M | -14,1% |
| Assets | $42,2 M | $42,5 M | -0,7% | $42 M | $44,2 M | -5,2% |
| Assets for Plan Benefits, Defined Benefit Plan | $1,28 M | $1,26 M | +2,0% | $1,23 M | $1,19 M | +2,9% |
| Assets, Current | $9,66 M | $9,07 M | +6,4% | $8,58 M | $10,2 M | -15,8% |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $29,7 M | $30,7 M | -3,1% | $30,5 M | $31,2 M | -2,4% |
| Buildings and Improvements, Gross | $2,13 M2025-09-30 | $2,05 M | +3,9% | $2,13 M | $2,05 M | +3,9% |
| Business Acquisition, Goodwill, Expected Tax Deductible Amount | – | – | – | $121 jt2023-10-11 | – | – |
| Business Combination, Acquisition Related Costs | $22 jt | $25 jt | -12,0% | $214 jt | $96 jt | +122,9% |
| Capitalized Computer Software, Amortization | $28 jt | $22 jt | +27,3% | $91 jt | $92 jt | -1,1% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-09-30 | $3,4 M | -100,0% | $0 | $3,44 M | -100,0% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $9 jt | -100,0% | -$578 jt | $15 jt | -3.953,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,18 M | $2,22 M | -1,8% | $1,54 M | $3,59 M | -57,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,18 M | $2,22 M | -1,8% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $389 jt | $332 jt | +17,2% | -$2,04 M | -$4,46 M | +54,2% |
| Collateral Already Posted, Aggregate Fair Value | $0 | $0 | – | $0 | $0 | – |
| Commercial Paper | $4,19 M2025-09-30 | $0 | – | $4,19 M | $0 | – |
| Commitments and Contingencies | $02025-09-30 | $0 | – | $0 | $0 | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 21,6 jt2025-09-30 | 23,3 jt | -7,3% | 21,6 jt | 23,3 jt | -7,3% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,56 | $0,53 | +5,2% | $2,11 | $2,10 | +0,5% |
| Common Stock, Par or Stated Value Per Share | $0,50 | $0,50 | 0,0% | $0,50 | $0,50 | 0,0% |
| Common Stock, Shares Authorized | 1,2 M | 1,2 M | 0,0% | 1,2 M | 1,2 M | 0,0% |
| Common Stock, Shares, Issued | 953 jt | 953 jt | 0,0% | 953 jt | 953 jt | 0,0% |
| Common Stock, Shares, Outstanding | 558 jt | 563 jt | -0,9% | 563 jt | 570 jt | -1,3% |
| Common Stock, Value, Issued | $477 jt | $477 jt | 0,0% | $477 jt | $477 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$1 jt | $1 jt | -200,0% | -$51 jt | -$9 jt | -466,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $684 jt | $886 jt | -22,8% | $2,34 M | $2,35 M | -0,6% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $683 jt | $887 jt | -23,0% | $2,29 M | $2,34 M | -2,3% |
| Construction in Progress, Gross | $314 jt2025-09-30 | $321 jt | -2,2% | $314 jt | $321 jt | -2,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2,01 M | $1,8 M | +12,0% | $1,89 M | $1,6 M | +18,3% |
| Contract with Customer, Liability | $1,22 M | $1,21 M | +1,6% | $1,11 M | $1,12 M | -0,9% |
| Contract with Customer, Liability, Current | $1,13 M | $1,13 M | +0,4% | $1,03 M | $1,04 M | -1,2% |
| Contract with Customer, Liability, Revenue Recognized | $119 jt | $65 jt | +83,1% | $798 jt | $635 jt | +25,7% |
| Cost of Goods and Services Sold | $2,22 M | $2,16 M | +2,7% | $8,5 M | $8,61 M | -1,3% |
| Cost, Amortization | $49 jt | $50 jt | -2,0% | $199 jt | $197 jt | +1,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $463 jt | $325 jt | +42,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $481 jt | $452 jt | +6,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $56 jt | $34 jt | +64,7% |
| Debt and Equity Securities, Unrealized Gain (Loss) | – | – | – | $24 jt2023-09-30 | -$50 jt | +148,0% |
| Debt, Current | $5,59 M | $5,95 M | -6,1% | $4,8 M | $532 jt | +801,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$212 jt | -$284 jt | +25,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$103 jt | -$94 jt | -9,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $11 jt | -$18 jt | +161,1% |
| Deferred Tax Assets, Deferred Income | $78 jt | $55 jt | +41,8% | $79 jt | $64 jt | +23,4% |
| Deferred Tax Assets, Gross | $809 jt2025-09-30 | $746 jt | +8,4% | $809 jt | $746 jt | +8,4% |
| Deferred Tax Assets, Other | $249 jt2025-09-30 | $176 jt | +41,5% | $249 jt | $176 jt | +41,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $122 jt2025-09-30 | $121 jt | +0,8% | $122 jt | $121 jt | +0,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $149 jt2025-09-30 | $149 jt | 0,0% | $149 jt | $149 jt | 0,0% |
| Deferred Tax Assets, Valuation Allowance | $251 jt2025-09-30 | $256 jt | -2,0% | $251 jt | $256 jt | -2,0% |
| Deferred Tax Liabilities, Gross | $1,7 M | $1,91 M | -11,4% | $2,3 M | $2,56 M | -10,3% |
| Deferred Tax Liabilities, Intangible Assets | $1,87 M2025-09-30 | $2,16 M | -13,4% | $1,87 M | $2,16 M | -13,4% |
| Deferred Tax Liabilities, Net | $1,74 M2025-09-30 | $2,07 M | -16,0% | $1,74 M | $2,07 M | -16,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01