Emerson Free Cash Flow vs Dividends Paid Analysis

EMR Stock

USD 114.35 0.47 0.41%

Emerson Electric financial indicator trend analysis is much more than just examining Emerson Electric latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerson Electric is a good investment. Please check the relationship between Emerson Electric Free Cash Flow and its Dividends Paid accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Free Cash Flow vs Dividends Paid

Free Cash Flow vs Dividends Paid Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerson Electric Free Cash Flow account and Dividends Paid. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Emerson Electric's Free Cash Flow and Dividends Paid is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Dividends Paid in the same time period over historical financial statements of Emerson Electric, assuming nothing else is changed. The correlation between historical values of Emerson Electric's Free Cash Flow and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Emerson Electric are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Free Cash Flow i.e., Emerson Electric's Free Cash Flow and Dividends Paid go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most indicators from Emerson Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerson Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.At this time, Emerson Electric's Discontinued Operations is relatively stable compared to the past year. As of 05/15/2024, Enterprise Value is likely to grow to about 52.5 B, while Selling General Administrative is likely to drop slightly above 4.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	8.2B	7.4B	8.5B	6.4B
Total Revenue	19.6B	15.2B	17.4B	16.6B

Gross Profit Total Revenue

Emerson Electric fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock Total Equity
Total Assets		0.88	0.0	0.21	0.96	0.12	-0.2	0.96	0.9	0.99	0.86	0.9	0.11	-0.7	0.95	0.64	0.89	-0.72	0.59	0.91	-0.19	0.93	0.06	0.22	0.97	0.47
Short Long Term Debt Total	0.88		0.19	0.49	0.71	0.39	0.24	0.84	0.66	0.88	0.65	0.66	0.2	-0.81	0.95	0.66	0.91	-0.84	0.8	0.77	0.15	0.82	0.21	0.16	0.84	0.62
Other Current Liab	0.0	0.19		0.71	-0.1	0.63	0.44	-0.1	-0.18	-0.05	-0.32	-0.18	0.75	-0.01	0.03	0.47	0.2	-0.01	0.45	0.12	0.58	-0.16	0.79	0.08	-0.01	0.42
Total Current Liabilities	0.21	0.49	0.71		0.03	0.8	0.56	0.13	-0.02	0.15	-0.08	-0.02	0.8	-0.36	0.25	0.43	0.3	-0.34	0.73	0.34	0.84	0.0	0.82	0.43	0.11	0.75
Total Stockholder Equity	0.96	0.71	-0.1	0.03		-0.01	-0.45	0.94	0.96	0.93	0.89	0.96	0.05	-0.6	0.86	0.55	0.77	-0.6	0.41	0.92	-0.36	0.87	-0.04	0.21	0.91	0.36
Property Plant And Equipment Net	0.12	0.39	0.63	0.8	-0.01		0.56	0.15	-0.1	0.08	-0.26	-0.1	0.75	-0.43	0.23	0.54	0.18	-0.44	0.57	0.21	0.57	-0.02	0.84	0.06	0.04	0.74
Net Debt	-0.2	0.24	0.44	0.56	-0.45	0.56		-0.23	-0.57	-0.13	-0.47	-0.57	0.23	-0.19	0.02	0.21	0.1	-0.22	0.44	-0.35	0.63	-0.08	0.4	-0.22	-0.12	0.3
Retained Earnings	0.96	0.84	-0.1	0.13	0.94	0.15	-0.23		0.9	0.95	0.86	0.9	0.0	-0.8	0.94	0.58	0.82	-0.82	0.54	0.87	-0.25	0.9	-0.04	0.07	0.9	0.5
Cash	0.9	0.66	-0.18	-0.02	0.96	-0.1	-0.57	0.9		0.84	0.91	1.0	-0.01	-0.54	0.79	0.4	0.7	-0.54	0.34	0.93	-0.35	0.76	-0.13	0.31	0.81	0.3
Non Current Assets Total	0.99	0.88	-0.05	0.15	0.93	0.08	-0.13	0.95	0.84		0.84	0.84	0.01	-0.72	0.96	0.64	0.9	-0.74	0.58	0.83	-0.23	0.97	-0.01	0.11	0.98	0.42
Non Currrent Assets Other	0.86	0.65	-0.32	-0.08	0.89	-0.26	-0.47	0.86	0.91	0.84		0.91	-0.26	-0.56	0.77	0.2	0.69	-0.56	0.3	0.8	-0.35	0.78	-0.34	0.18	0.77	0.2
Cash And Short Term Investments	0.9	0.66	-0.18	-0.02	0.96	-0.1	-0.57	0.9	1.0	0.84	0.91		-0.01	-0.54	0.79	0.4	0.7	-0.54	0.34	0.93	-0.35	0.76	-0.13	0.31	0.81	0.3
Net Receivables	0.11	0.2	0.75	0.8	0.05	0.75	0.23	0.0	-0.01	0.01	-0.26	-0.01		-0.03	0.05	0.51	0.11	-0.01	0.43	0.33	0.6	-0.13	0.97	0.52	0.05	0.57
Common Stock Shares Outstanding	-0.7	-0.81	-0.01	-0.36	-0.6	-0.43	-0.19	-0.8	-0.54	-0.72	-0.56	-0.54	-0.03		-0.81	-0.6	-0.65	0.97	-0.79	-0.58	-0.01	-0.69	-0.05	0.09	-0.63	-0.79
Non Current Liabilities Total	0.95	0.95	0.03	0.25	0.86	0.23	0.02	0.94	0.79	0.96	0.77	0.79	0.05	-0.81		0.68	0.93	-0.83	0.68	0.81	-0.16	0.92	0.06	0.08	0.93	0.53
Inventory	0.64	0.66	0.47	0.43	0.55	0.54	0.21	0.58	0.4	0.64	0.2	0.4	0.51	-0.6	0.68		0.66	-0.56	0.72	0.55	0.0	0.62	0.53	0.06	0.69	0.66
Other Current Assets	0.89	0.91	0.2	0.3	0.77	0.18	0.1	0.82	0.7	0.9	0.69	0.7	0.11	-0.65	0.93	0.66		-0.69	0.67	0.76	-0.06	0.86	0.12	0.13	0.9	0.43
Other Stockholder Equity	-0.72	-0.84	-0.01	-0.34	-0.6	-0.44	-0.22	-0.82	-0.54	-0.74	-0.56	-0.54	-0.01	0.97	-0.83	-0.56	-0.69		-0.73	-0.57	-0.01	-0.71	-0.05	0.14	-0.65	-0.7
Total Liab	0.59	0.8	0.45	0.73	0.41	0.57	0.44	0.54	0.34	0.58	0.3	0.34	0.43	-0.79	0.68	0.72	0.67	-0.73		0.55	0.39	0.49	0.45	0.26	0.54	0.88
Total Current Assets	0.91	0.77	0.12	0.34	0.92	0.21	-0.35	0.87	0.93	0.83	0.8	0.93	0.33	-0.58	0.81	0.55	0.76	-0.57	0.55		-0.05	0.7	0.23	0.47	0.8	0.53
Short Term Debt	-0.19	0.15	0.58	0.84	-0.36	0.57	0.63	-0.25	-0.35	-0.23	-0.35	-0.35	0.6	-0.01	-0.16	0.0	-0.06	-0.01	0.39	-0.05		-0.32	0.62	0.36	-0.25	0.4
Intangible Assets	0.93	0.82	-0.16	0.0	0.87	-0.02	-0.08	0.9	0.76	0.97	0.78	0.76	-0.13	-0.69	0.92	0.62	0.86	-0.71	0.49	0.7	-0.32		-0.14	-0.03	0.97	0.31
Accounts Payable	0.06	0.21	0.79	0.82	-0.04	0.84	0.4	-0.04	-0.13	-0.01	-0.34	-0.13	0.97	-0.05	0.06	0.53	0.12	-0.05	0.45	0.23	0.62	-0.14		0.38	0.02	0.55
Current Deferred Revenue	0.22	0.16	0.08	0.43	0.21	0.06	-0.22	0.07	0.31	0.11	0.18	0.31	0.52	0.09	0.08	0.06	0.13	0.14	0.26	0.47	0.36	-0.03	0.38		0.12	0.27
Good Will	0.97	0.84	-0.01	0.11	0.91	0.04	-0.12	0.9	0.81	0.98	0.77	0.81	0.05	-0.63	0.93	0.69	0.9	-0.65	0.54	0.8	-0.25	0.97	0.02	0.12		0.36
Common Stock Total Equity	0.47	0.62	0.42	0.75	0.36	0.74	0.3	0.5	0.3	0.42	0.2	0.3	0.57	-0.79	0.53	0.66	0.43	-0.7	0.88	0.53	0.4	0.31	0.55	0.27	0.36

Click cells to compare fundamentals

Emerson Electric Account Relationship Matchups

Emerson Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.9B	24.7B	35.7B	42.7B	49.2B	51.6B
Short Long Term Debt Total	7.5B	6.7B	10.4B	8.2B	9.4B	9.8B
Other Current Liab	2.3B	2.5B	2.1B	1.5B	1.7B	1.3B
Total Current Liabilities	5.8B	6.2B	7.8B	5.0B	5.8B	5.1B
Total Stockholder Equity	8.4B	9.9B	10.4B	20.7B	23.8B	25.0B
Property Plant And Equipment Net	3.7B	3.7B	3.4B	2.4B	2.7B	3.0B
Net Debt	4.2B	4.3B	8.6B	106M	121.9M	115.8M
Retained Earnings	25.0B	26.0B	28.1B	40.1B	46.1B	48.4B
Cash	3.3B	2.4B	1.8B	8.1B	9.3B	9.7B
Non Current Assets Total	14.1B	16.3B	27.2B	28.9B	33.3B	34.9B
Non Currrent Assets Other	987M	1.7B	1.8B	5.8B	6.7B	7.0B
Cash And Short Term Investments	3.3B	2.4B	1.8B	8.1B	9.3B	9.7B
Net Receivables	2.8B	3.0B	3.0B	2.5B	2.9B	3.0B
Common Stock Shares Outstanding	606.6M	601.8M	592.9M	574.2M	516.8M	634.5M
Liabilities And Stockholders Equity	22.9B	24.7B	35.7B	42.7B	49.2B	51.6B
Non Current Liabilities Total	8.7B	8.5B	11.6B	11.1B	12.8B	13.4B
Inventory	1.9B	2.1B	2.2B	2.0B	2.3B	1.9B
Other Current Assets	761M	1.1B	1.5B	1.2B	1.4B	1.5B
Other Stockholder Equity	(15.4B)	(15.7B)	(16.7B)	(18.6B)	(16.7B)	(15.9B)
Total Liab	14.4B	14.8B	19.4B	16.1B	18.6B	9.9B
Total Current Assets	8.8B	8.4B	8.5B	13.8B	15.9B	16.7B
Short Term Debt	1.2B	872M	2.1B	547M	629.1M	597.6M
Intangible Assets	2.5B	2.9B	6.7B	6.3B	7.2B	7.6B
Accounts Payable	1.7B	2.1B	2.0B	1.3B	1.5B	1.8B
Current Deferred Revenue	583M	730M	1.5B	1.8B	2.0B	1.6B
Good Will	6.7B	7.7B	14.7B	14.5B	16.7B	17.5B
Property Plant And Equipment Gross	3.7B	9.4B	8.8B	5.5B	6.4B	4.0B
Accumulated Other Comprehensive Income	(1.6B)	(872M)	(1.5B)	(1.3B)	(1.1B)	(1.1B)
Other Liab	2.0B	2.8B	3.3B	3.1B	3.6B	1.8B
Other Assets	678M	1.9B	2.4B	1.4B	1.6B	1.2B
Long Term Debt	6.3B	5.8B	8.3B	7.6B	8.8B	4.5B
Treasury Stock	(15.1B)	(15.9B)	(16.3B)	(16.7B)	(15.1B)	(14.3B)
Property Plant Equipment	3.7B	3.7B	3.4B	2.9B	3.3B	3.7B
Net Tangible Assets	8.4B	(677M)	(11.0B)	(54M)	(48.6M)	(46.2M)
Noncontrolling Interest In Consolidated Entity	43M	40M	42M	6.0B	6.8B	7.2B
Retained Earnings Total Equity	24.2B	25.0B	26.0B	28.1B	32.3B	23.3B
Long Term Debt Total	6.3B	5.8B	8.3B	7.6B	8.8B	5.3B

Emerson Electric Investors Sentiment

The influence of Emerson Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Emerson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Emerson Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Emerson Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Emerson Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Emerson Electric.

Emerson Electric Implied Volatility

38.92

Emerson Electric's implied volatility exposes the market's sentiment of Emerson Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emerson Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emerson Electric stock will not fluctuate a lot when Emerson Electric's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerson Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerson Electric's short interest history, or implied volatility extrapolated from Emerson Electric options trading.

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

0.66

Ingersoll Rand

Pair Corr

Moving against Emerson Stock

0.45

ATS

ATS Corporation Earnings Call This Week

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

Details

Is Emerson Stock a good investment?

Details

What is Emerson Electric's Net Worth?

Details

Largest Electrical Components & Equipment Companies

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Largest Specialty Industrial Machinery Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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

(0.37)

Dividend Share

2.09

Earnings Share

3.36

Revenue Per Share

28.94

Quarterly Revenue Growth

0.165

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.

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Emerson Free Cash Flow vs Dividends Paid Analysis

Free Cash Flow vs Dividends Paid

Free Cash Flow vs Dividends Paid Correlation Analysis

Correlation Coefficient

Free Cash Flow

Dividends Paid

Emerson Electric fundamental ratios Correlations

Emerson Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Emerson Electric fundamental ratios Accounts

Emerson Electric Investors Sentiment

Emerson Electric Implied Volatility

Pair Trading with Emerson Electric

Moving together with Emerson Stock

Moving against Emerson Stock

Complementary Tools for Emerson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Good Will	+ 0.98	Non Current Assets Total
Good Will	+ 0.97	Total Assets
Intangible Assets	+ 0.97	Non Current Assets Total
Accounts Payable	+ 0.97	Net Receivables

Other Stockholder Equity	- 0.84	Short Long Term Debt Total
Other Stockholder Equity	- 0.83	Non Current Liabilities Total
Other Stockholder Equity	- 0.82	Retained Earnings
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.8	Retained Earnings