Financhill
Buy
56

EMR Quote, Financials, Valuation and Earnings

Last price:
$111.78
Seasonality move :
3.99%
Day range:
$111.04 - $113.31
52-week range:
$96.62 - $134.85
Dividend yield:
1.88%
P/E ratio:
26.69x
P/S ratio:
3.65x
P/B ratio:
3.08x
Volume:
2.7M
Avg. volume:
2.8M
1-year change:
0.71%
Market cap:
$63.1B
Revenue:
$17.5B
EPS (TTM):
$4.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.8B $12.9B $13.8B $15.2B $17.5B
Revenue Growth (YoY) -8.64% -22.96% 6.74% 9.86% 15.35%
 
Cost of Revenues $9.8B $7.2B $7.5B $7.7B $8.6B
Gross Profit $7B $5.7B $6.3B $7.4B $8.9B
Gross Profit Margin 41.76% 44.31% 45.68% 48.98% 50.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $3.5B $3.6B $4.2B $5.1B
Other Inc / (Exp) -$293M -$42M $270M $137M -$557M
Operating Expenses $4.2B $3.8B $4B $4.7B $6.2B
Operating Income $2.8B $2B $2.4B $2.8B $2.7B
 
Net Interest Expenses $156M $155M $194M -- $89M
EBT. Incl. Unusual Items $2.3B $1.8B $2.4B $2.9B $2B
Earnings of Discontinued Ops. -- $911M $1.3B $10.9B $350M
Income Tax Expense $345M $346M $549M $642M $415M
Net Income to Company $2B $1.4B $1.9B $2.3B $1.6B
 
Minority Interest in Earnings -$25M -$24M $1M $19M $13M
Net Income to Common Excl Extra Items $2B $2.3B $3.2B $13.2B $2B
 
Basic EPS (Cont. Ops) $3.26 $3.85 $5.44 $23.00 $3.44
Diluted EPS (Cont. Ops) $3.24 $3.82 $5.41 $22.88 $3.43
Weighted Average Basic Share $602.9M $598.1M $592.9M $574.2M $571.3M
Weighted Average Diluted Share $606.6M $601.8M $596.3M $577.3M $574M
 
EBITDA $3.4B $2.7B $3.5B $4.2B $4B
EBIT $2.5B $1.9B $2.7B $3.2B $2.3B
 
Revenue (Reported) $16.8B $12.9B $13.8B $15.2B $17.5B
Operating Income (Reported) $2.8B $2B $2.4B $2.8B $2.7B
Operating Income (Adjusted) $2.5B $1.9B $2.7B $3.2B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $3.2B $3.4B $4.1B $4.2B
Revenue Growth (YoY) 0.24% -24.15% 6.88% 22.06% 1.41%
 
Cost of Revenues $2.4B $1.7B $1.8B $2.2B $1.9B
Gross Profit $1.7B $1.4B $1.6B $1.9B $2.2B
Gross Profit Margin 41.41% 44.84% 48.03% 46.54% 53.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $998M $849M $1B $1.3B $1.2B
Other Inc / (Exp) -$44M $446M -$2M -$177M $1M
Operating Expenses $1.1B $880M $1.1B $1.6B $1.5B
Operating Income $647M $535M $472M $365M $782M
 
Net Interest Expenses $40M $39M $48M $13M $8M
EBT. Incl. Unusual Items $563M $942M $422M $175M $775M
Earnings of Discontinued Ops. -- $149M $2B -$27M --
Income Tax Expense $111M $196M $98M $16M $182M
Net Income to Company $452M $746M $324M $159M $593M
 
Minority Interest in Earnings -$7M $1M $5M $10M -$8M
Net Income to Common Excl Extra Items $445M $896M $2.3B $142M $585M
 
Basic EPS (Cont. Ops) $0.74 $1.51 $3.99 $0.25 $1.03
Diluted EPS (Cont. Ops) $0.74 $1.50 $3.97 $0.25 $1.02
Weighted Average Basic Share $598.5M $594.6M $583.6M $570.8M $568.5M
Weighted Average Diluted Share $601.9M $598.1M $586.7M $573.3M $571.1M
 
EBITDA $849M $1.2B $750M $681M $1.2B
EBIT $605M $984M $490M $259M $827M
 
Revenue (Reported) $4.2B $3.2B $3.4B $4.1B $4.2B
Operating Income (Reported) $647M $535M $472M $365M $782M
Operating Income (Adjusted) $605M $984M $490M $259M $827M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.8B $11.9B $14B $15.9B $17.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $6.5B $7.5B $8.2B $8.3B
Gross Profit $7B $5.4B $6.5B $7.7B $9.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $3.3B $3.8B $4.4B $5.1B
Other Inc / (Exp) -$240M $448M -$204M -$38M -$438M
Operating Expenses $4.1B $3.6B $4.2B $5.1B $6.1B
Operating Income $2.9B $1.8B $2.3B $2.7B $3.1B
 
Net Interest Expenses $161M $154M $203M -- $84M
EBT. Incl. Unusual Items $2.5B $2.1B $1.9B $2.7B $2.6B
Earnings of Discontinued Ops. -- $149M $3.2B $8.9B $423M
Income Tax Expense $362M $431M $451M $560M $568M
Net Income to Company $2.1B $1.7B $1.5B $2.1B $2B
 
Minority Interest in Earnings -$29M -$16M $5M $24M -$5M
Net Income to Common Excl Extra Items $2.1B $2.8B $4.7B $11B $2.4B
 
Basic EPS (Cont. Ops) $3.47 $4.62 $7.92 $19.30 $4.23
Diluted EPS (Cont. Ops) $3.45 $4.58 $7.88 $19.20 $4.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $3B $3.1B $4.2B $4.6B
EBIT $2.7B $2.3B $2.2B $3B $2.9B
 
Revenue (Reported) $16.8B $11.9B $14B $15.9B $17.6B
Operating Income (Reported) $2.9B $1.8B $2.3B $2.7B $3.1B
Operating Income (Adjusted) $2.7B $2.3B $2.2B $3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $3.2B $3.4B $4.1B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $1.7B $1.8B $2.2B $1.9B
Gross Profit $1.7B $1.4B $1.6B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $998M $849M $1B $1.3B $1.2B
Other Inc / (Exp) -$44M $446M -$2M -$177M $1M
Operating Expenses $1.1B $880M $1.1B $1.6B $1.5B
Operating Income $647M $535M $472M $365M $782M
 
Net Interest Expenses $40M $39M $48M $13M $8M
EBT. Incl. Unusual Items $563M $942M $422M $175M $775M
Earnings of Discontinued Ops. -- $149M $2B -$27M --
Income Tax Expense $111M $196M $98M $16M $182M
Net Income to Company $452M $746M $324M $159M $593M
 
Minority Interest in Earnings -$7M $1M $5M $10M -$8M
Net Income to Common Excl Extra Items $445M $896M $2.3B $142M $585M
 
Basic EPS (Cont. Ops) $0.74 $1.51 $3.99 $0.25 $1.03
Diluted EPS (Cont. Ops) $0.74 $1.50 $3.97 $0.25 $1.02
Weighted Average Basic Share $598.5M $594.6M $583.6M $570.8M $568.5M
Weighted Average Diluted Share $601.9M $598.1M $586.7M $573.3M $571.1M
 
EBITDA $849M $1.2B $750M $681M $1.2B
EBIT $605M $984M $490M $259M $827M
 
Revenue (Reported) $4.2B $3.2B $3.4B $4.1B $4.2B
Operating Income (Reported) $647M $535M $472M $365M $782M
Operating Income (Adjusted) $605M $984M $490M $259M $827M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3B $2.4B $1.8B $8.1B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $3B $2.3B $2.5B $2.9B
Inventory $1.9B $2.1B $1.7B $2B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $761M $1.1B $1.3B $1.2B $1.5B
Total Current Assets $8.8B $8.4B $8.5B $13.8B $10.2B
 
Property Plant And Equipment $3.7B $3.7B $2.2B $2.4B $2.8B
Long-Term Investments -- -- -- $3.3B --
Goodwill $6.7B $7.7B $13.9B $14.5B $18.1B
Other Intangibles $2.5B $2.9B $6.6B $6.3B $10.4B
Other Long-Term Assets $1.2B $1.9B $4.4B $2.6B $2.7B
Total Assets $22.9B $24.7B $35.7B $42.7B $44.2B
 
Accounts Payable $1.7B $2.1B $1.3B $1.3B $1.3B
Accrued Expenses $2.9B $3.3B $3B $3.2B $3.9B
Current Portion Of Long-Term Debt $322M $538M $516M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.3B -- --
Total Current Liabilities $5.8B $6.2B $7.8B $5B $5.7B
 
Long-Term Debt $6.3B $5.8B $8.3B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.8B $19.4B $16.1B $16.7B
 
Common Stock $477M $477M $477M $477M $477M
Other Common Equity Adj -- -- -$1.5B -$1.3B -$868M
Common Equity $8.4B $9.9B $10.4B $20.7B $21.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $42M $40M $6B $5.9B $5.9B
Total Equity $8.4B $9.9B $16.3B $26.6B $27.5B
 
Total Liabilities and Equity $22.9B $24.7B $35.7B $42.7B $44.2B
Cash and Short Terms $3.3B $2.4B $1.8B $8.1B $3.6B
Total Debt $7.5B $6.7B $10.4B $8.2B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $4.7B $2.3B $2.1B $2.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $2.7B $2.2B $2.8B $2.7B
Inventory $2B $2.3B $2B $2.4B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $819M $1.1B $1.3B $1.4B $1.5B
Total Current Assets $7.7B $10.9B $9B $8.7B $9.2B
 
Property Plant And Equipment $4.2B $4.2B $2.7B $3.3B $2.7B
Long-Term Investments -- -- -- $3.3B --
Goodwill $7.8B $7.7B $14.1B $18B $17.9B
Other Intangibles $3.2B $2.8B $6.5B $11.3B $10B
Other Long-Term Assets $220M $158M $2.4B $227M $2.7B
Total Assets $23.7B $27B $36.2B $46.5B $42.6B
 
Accounts Payable $1.7B $2.1B $1.2B $1.2B $1.3B
Accrued Expenses $1.5B $1.6B $1.4B $1.2B $3.6B
Current Portion Of Long-Term Debt $1.7B $37M $1.8B $3.2B --
Current Portion Of Capital Lease Obligations $152M $152M $131M $157M --
Other Current Liabilities -- -- $1.2B -- --
Total Current Liabilities $6.4B $5.3B $8.2B $7.8B $6B
 
Long-Term Debt $5.9B $8.7B $8.2B $7.6B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $16.7B $19.5B $20B $16.2B
 
Common Stock $477M $477M $477M $477M $477M
Other Common Equity Adj -- -- -- -$1.1B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M $39M $6B $5.9B $5.9B
Total Equity $8.9B $10.3B $16.7B $26.6B $26.4B
 
Total Liabilities and Equity $23.7B $27B $36.2B $46.5B $42.6B
Cash and Short Terms $2.2B $4.7B $2.3B $2.1B $2.8B
Total Debt $7.6B $8.8B $10B $10.9B $7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2B $1.4B $1.9B $2.3B $1.6B
Depreciation & Amoritzation $854M $762M $842M $1.1B $1.7B
Stock-Based Compensation $110M $197M $125M $250M $260M
Change in Accounts Receivable $207M -$18M -$143M -$191M -$99M
Change in Inventories -$6M -$11M -$334M -$160M $122M
Cash From Operations $3.1B $3.6B $2.9B $637M $3.3B
 
Capital Expenditures $538M $404M $299M $363M $419M
Cash Acquisitions -$126M -$1.6B -$5.7B -$705M -$8.3B
Cash From Investing -$740M -$2.1B -$5.3B $12.4B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $71M $5.4B $395M $322M
Long-Term Debt Repaid -$1.6B -$883M -$1.7B -$3.6B -$889M
Repurchase of Common Stock -$942M -$500M -$500M -$2.2B -$643M
Other Financing Activities $2M $100M $80M -$169M -$44M
Cash From Financing -$509M -$2.4B $2B -$6.8B -$2.5B
 
Beginning Cash (CF) $1.5B $3.3B $2.4B $1.8B $8.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$967M -$364M $6.2B -$4.5B
Ending Cash (CF) $3.3B $2.4B $1.8B $8.1B $3.6B
 
Levered Free Cash Flow $2.5B $3.2B $2.6B $274M $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $452M $746M $324M $159M $593M
Depreciation & Amoritzation $244M $178M $260M $422M $383M
Stock-Based Compensation $64M $34M $102M $74M $68M
Change in Accounts Receivable $232M $172M $78M $94M $156M
Change in Inventories -$37M -$177M -$193M -$97M -$86M
Cash From Operations $808M $523M $418M $415M $777M
 
Capital Expenditures $122M $73M $59M $77M $83M
Cash Acquisitions -$1.6B $399M $15M -$8.3B -$37M
Cash From Investing -$1.7B $285M $2.9B -$8.5B -$142M
 
Dividends Paid (Ex Special Dividend) -$303M -$307M -$306M -$300M -$301M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3B -- -- --
Long-Term Debt Repaid -$301M -$501M -$9M -- -$2M
Repurchase of Common Stock -$13M -$253M -$2B -$247M -$899M
Other Financing Activities $42M $22M -$41M -$45M -$91M
Cash From Financing -$235M $1.6B -$2.9B $2.1B -$1.3B
 
Beginning Cash (CF) $3.3B $2.4B $1.8B $8.1B $3.6B
Foreign Exchange Rate Adjustment $29M -$37M $58M $7M -$98M
Additions / Reductions -$1.1B $2.4B $409M -$6B -$656M
Ending Cash (CF) $2.2B $4.7B $2.3B $2.1B $2.8B
 
Levered Free Cash Flow $686M $450M $359M $338M $694M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $1.7B $1.5B $2.1B $2B
Depreciation & Amoritzation $887M $696M $924M $1.2B $1.7B
Stock-Based Compensation $118M $167M $193M $222M $254M
Change in Accounts Receivable $158M -$78M -$237M -$175M -$37M
Change in Inventories $124M -$151M -$350M -$64M $133M
Cash From Operations $3.5B $3.3B $2.8B $634M $3.7B
 
Capital Expenditures $546M $355M $285M $381M $425M
Cash Acquisitions -$1.7B $448M -$6.1B -$9.1B -$40M
Cash From Investing -$2.3B -$115M -$2.7B $1.1B $3B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.2B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.5B $3B -- -- --
Long-Term Debt Repaid -$1.4B -$1.1B -$1.2B -$3.6B -$891M
Repurchase of Common Stock -$826M -$740M -$2.2B -$461M -$1.3B
Other Financing Activities $24M $80M $17M -$173M -$90M
Cash From Financing -$582M -$586M -$2.4B -$1.9B -$5.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $556M $2.6B -$2.4B -$162M $843M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $2.9B $2.5B $253M $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $452M $746M $324M $159M $593M
Depreciation & Amoritzation $244M $178M $260M $422M $383M
Stock-Based Compensation $64M $34M $102M $74M $68M
Change in Accounts Receivable $232M $172M $78M $94M $156M
Change in Inventories -$37M -$177M -$193M -$97M -$86M
Cash From Operations $808M $523M $418M $415M $777M
 
Capital Expenditures $122M $73M $59M $77M $83M
Cash Acquisitions -$1.6B $399M $15M -$8.3B -$37M
Cash From Investing -$1.7B $285M $2.9B -$8.5B -$142M
 
Dividends Paid (Ex Special Dividend) -$303M -$307M -$306M -$300M -$301M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3B -- -- --
Long-Term Debt Repaid -$301M -$501M -$9M -- -$2M
Repurchase of Common Stock -$13M -$253M -$2B -$247M -$899M
Other Financing Activities $42M $22M -$41M -$45M -$91M
Cash From Financing -$235M $1.6B -$2.9B $2.1B -$1.3B
 
Beginning Cash (CF) $3.3B $2.4B $1.8B $8.1B $3.6B
Foreign Exchange Rate Adjustment $29M -$37M $58M $7M -$98M
Additions / Reductions -$1.1B $2.4B $409M -$6B -$656M
Ending Cash (CF) $2.2B $4.7B $2.3B $2.1B $2.8B
 
Levered Free Cash Flow $686M $450M $359M $338M $694M

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