Emerson Electric Stock Cash And Equivalents

EMR Stock

USD 106.54 0.13 0.12%

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.

		Last Reported	Projected for Next Year
	Cash And Equivalents	9.3 B	9.7 B

As of 05/05/2024, Cash And Equivalents is likely to grow to about 9.7 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Emerson Electric Company Cash And Equivalents Analysis

Emerson Electric's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Emerson Electric Cash And Equivalents

8.05 B

Most of Emerson Electric's fundamental indicators, such as Cash And Equivalents, 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 Cash And Equivalents 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 Cash And Equivalents. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.2	0.96	0.11	0.59	0.91	-0.19	0.93	0.06	0.22	0.97	0.48	0.71	-0.6	-0.06	-0.3	0.53	0.69	-0.51	0.73	-0.1	0.8	0.72	0.77	-0.72
Total Stockholder Equity	0.96		-0.45	0.94	0.05	0.41	0.92	-0.36	0.87	-0.04	0.21	0.91	0.37	0.58	-0.46	-0.07	-0.19	0.48	0.58	-0.5	0.8	-0.27	0.9	0.72	0.89	-0.78
Net Debt	-0.2	-0.45		-0.23	0.23	0.44	-0.35	0.63	-0.08	0.4	-0.22	-0.12	0.29	0.18	-0.34	0.24	-0.29	0.06	0.07	0.29	-0.49	0.6	-0.7	-0.33	-0.74	0.46
Retained Earnings	0.96	0.94	-0.23		0.0	0.54	0.87	-0.25	0.9	-0.04	0.07	0.9	0.51	0.68	-0.72	-0.04	-0.34	0.69	0.65	-0.39	0.73	-0.04	0.78	0.68	0.75	-0.72
Net Receivables	0.11	0.05	0.23	0.0		0.43	0.33	0.6	-0.13	0.97	0.52	0.05	0.57	-0.13	0.01	0.49	0.58	-0.44	-0.3	0.16	-0.13	-0.25	-0.16	-0.21	-0.15	0.11
Total Liab	0.59	0.41	0.44	0.54	0.43		0.55	0.39	0.49	0.45	0.26	0.54	0.88	0.77	-0.72	-0.02	-0.15	0.32	0.61	-0.08	-0.01	0.24	0.13	0.44	0.1	0.04
Total Current Assets	0.91	0.92	-0.35	0.87	0.33	0.55		-0.05	0.7	0.23	0.47	0.8	0.54	0.51	-0.44	-0.01	0.07	0.3	0.46	-0.44	0.69	-0.25	0.82	0.6	0.81	-0.68
Short Term Debt	-0.19	-0.36	0.63	-0.25	0.6	0.39	-0.05		-0.32	0.62	0.36	-0.25	0.39	-0.16	-0.06	0.13	0.23	-0.33	-0.3	0.01	-0.41	0.41	-0.5	-0.31	-0.5	0.38
Intangible Assets	0.93	0.87	-0.08	0.9	-0.13	0.49	0.7	-0.32		-0.14	-0.03	0.97	0.32	0.77	-0.62	-0.09	-0.58	0.64	0.79	-0.53	0.68	0.0	0.7	0.75	0.65	-0.66
Accounts Payable	0.06	-0.04	0.4	-0.04	0.97	0.45	0.23	0.62	-0.14		0.38	0.02	0.55	-0.11	-0.06	0.6	0.47	-0.38	-0.29	0.28	-0.19	-0.15	-0.29	-0.34	-0.29	0.15
Current Deferred Revenue	0.22	0.21	-0.22	0.07	0.52	0.26	0.47	0.36	-0.03	0.38		0.12	0.27	-0.01	0.23	-0.27	0.38	-0.42	-0.08	-0.46	0.08	-0.24	0.28	0.18	0.3	-0.07
Good Will	0.97	0.91	-0.12	0.9	0.05	0.54	0.8	-0.25	0.97	0.02	0.12		0.37	0.74	-0.55	-0.02	-0.42	0.49	0.75	-0.55	0.7	-0.13	0.74	0.74	0.7	-0.68
Common Stock	0.48	0.37	0.29	0.51	0.57	0.88	0.54	0.39	0.32	0.55	0.27	0.37		0.52	-0.69	0.11	0.05	0.34	0.31	0.14	0.0	0.18	0.07	0.29	0.06	0.03
Long Term Debt	0.71	0.58	0.18	0.68	-0.13	0.77	0.51	-0.16	0.77	-0.11	-0.01	0.74	0.52		-0.7	-0.21	-0.46	0.55	0.97	-0.3	0.25	0.11	0.45	0.74	0.4	-0.19
Treasury Stock	-0.6	-0.46	-0.34	-0.72	0.01	-0.72	-0.44	-0.06	-0.62	-0.06	0.23	-0.55	-0.69	-0.7		-0.01	0.48	-0.81	-0.58	-0.05	-0.16	-0.37	-0.19	-0.34	-0.15	0.17
Property Plant Equipment	-0.06	-0.07	0.24	-0.04	0.49	-0.02	-0.01	0.13	-0.09	0.6	-0.27	-0.02	0.11	-0.21	-0.01		0.31	-0.16	-0.26	0.47	0.12	-0.32	-0.23	-0.45	-0.23	-0.16
Net Tangible Assets	-0.3	-0.19	-0.29	-0.34	0.58	-0.15	0.07	0.23	-0.58	0.47	0.38	-0.42	0.05	-0.46	0.48	0.31		-0.68	-0.53	0.32	-0.19	-0.51	-0.06	-0.32	-0.01	0.18
Total Permanent Equity	0.53	0.48	0.06	0.69	-0.44	0.32	0.3	-0.33	0.64	-0.38	-0.42	0.49	0.34	0.55	-0.81	-0.16	-0.68		0.53	0.0	0.39	0.46	0.31	0.38	0.28	-0.39
Long Term Debt Total	0.69	0.58	0.07	0.65	-0.3	0.61	0.46	-0.3	0.79	-0.29	-0.08	0.75	0.31	0.97	-0.58	-0.26	-0.53	0.53		-0.39	0.34	0.06	0.52	0.77	0.47	-0.27
Capital Surpluse	-0.51	-0.5	0.29	-0.39	0.16	-0.08	-0.44	0.01	-0.53	0.28	-0.46	-0.55	0.14	-0.3	-0.05	0.47	0.32	0.0	-0.39		-0.46	0.08	-0.59	-0.66	-0.57	0.43
Accumulated Depreciation	0.73	0.8	-0.49	0.73	-0.13	-0.01	0.69	-0.41	0.68	-0.19	0.08	0.7	0.0	0.25	-0.16	0.12	-0.19	0.39	0.34	-0.46		-0.23	0.81	0.46	0.8	-0.99
Short Long Term Debt	-0.1	-0.27	0.6	-0.04	-0.25	0.24	-0.25	0.41	0.0	-0.15	-0.24	-0.13	0.18	0.11	-0.37	-0.32	-0.51	0.46	0.06	0.08	-0.23		-0.4	-0.09	-0.44	0.22
Cash And Equivalents	0.8	0.9	-0.7	0.78	-0.16	0.13	0.82	-0.5	0.7	-0.29	0.28	0.74	0.07	0.45	-0.19	-0.23	-0.06	0.31	0.52	-0.59	0.81	-0.4		0.72	1.0	-0.79
Net Invested Capital	0.72	0.72	-0.33	0.68	-0.21	0.44	0.6	-0.31	0.75	-0.34	0.18	0.74	0.29	0.74	-0.34	-0.45	-0.32	0.38	0.77	-0.66	0.46	-0.09	0.72		0.69	-0.38
Net Working Capital	0.77	0.89	-0.74	0.75	-0.15	0.1	0.81	-0.5	0.65	-0.29	0.3	0.7	0.06	0.4	-0.15	-0.23	-0.01	0.28	0.47	-0.57	0.8	-0.44	1.0	0.69		-0.77
Capital Stock	-0.72	-0.78	0.46	-0.72	0.11	0.04	-0.68	0.38	-0.66	0.15	-0.07	-0.68	0.03	-0.19	0.17	-0.16	0.18	-0.39	-0.27	0.43	-0.99	0.22	-0.79	-0.38	-0.77

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Emerson Cash And Equivalents 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 cash and equivalents 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 cash and equivalents as a starting point in their analysis.

Emerson Electric Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Emerson Electric

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Emerson Electric has 8.05 B in Cash And Equivalents. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 197.95% lower than that of the firm.

Emerson Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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 Fundamentals

	Return On Equity	0.0894
	Return On Asset	0.0481
	Profit Margin	0.69 %
	Operating Margin	0.21 %
	Current Valuation	76.19 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	60.91 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

0.87

Ingersoll Rand

Pair Corr

Moving against Emerson Stock

0.72	ATS	ATS Corporation	Pair Corr
0.46	RR	Richtech Robotics Class	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Emerson Electric is a strong investment it is important to analyze Emerson Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emerson Electric's future performance. For an informed investment choice regarding Emerson Stock, refer to the following important reports:

How To Invest In Emerson

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Is Emerson Stock a good investment?

Details

What is Emerson Electric's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Emerson Electric Stock Cash And Equivalents

Emerson Electric Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current Emerson Electric Cash And Equivalents

Emerson Cash And Equivalents Driver Correlations

Emerson Cash And Equivalents Historical Pattern

Emerson Cash And Equivalents Peer Comparison

Emerson Electric ESG Sustainability

Emerson Fundamentals

About Emerson Electric Fundamental Analysis

Pair Trading with Emerson Electric

Moving together with Emerson Stock

Moving against Emerson Stock

Complementary Tools for Emerson Stock analysis

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