EMR Factor Report

Data as of market close on: 4/11/2024.

Fundamental analysis of EMR using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $113.52 Market Cap ($ mil): $64,899 Sector: Technology Industry: Scientific & Technical Instr. 52 Week High: $115.26 52 Week Low: $76.94 Relative Strength: 79 Twelve Minus One Return: 32.2% Standard Deviation: 24.2% Insider Ownership: 0.35%
PE Ratio: 33.3 Price/Sales: 4.1 Price/Book: 3.1 Price/Cash Flow: 20.6 EV/EBITDA: 16.91 Dividend Yield: 1.85% Shareholder Yield: 6.90% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 77.28%
Return on Equity: 12.5% Return on Assets: 4.7% Return on Tangible Capital: 49.9% Return on Invested Capital: 7.3% WACC: 7.8% Debt/Equity: 0.53 LT EPS Growth: 6.5% LT Sales Growth: -3.2% Beta: 1.36 Profit Margin: 12.16%
Emerson Electric Co. is a global technology and software company. The Company is a global manufacturer that combines technology and engineering to provide advanced solutions to its customers. The Company operates through six segments under two business groups, such as Intelligent Devices, and Software and Control. Its Intelligent Devices business includes Final Control, Measurement & Analytical, Discrete Automation, and Safety & Productivity. The Software and Control business include Control Systems & Software, AspenTech, and Test & Measurement. Final Control segment includes valves, and actuators & regulators product offerings. Measurement & Analytical segment includes liquid analysis, gas analysis, tank gauging system and others. Discrete Automation segment includes industrial solutions product offerings. Safety & Productivity segment includes tools and home products. AspenTech segment provides asset optimization software that enables industrial manufacturers to maintain operations.

Factor Profile

EMR's exposure to the major factors (100 is highest).

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