olivLaw · US equity research
Emerson Electric Co. EMR
Electronic & Other Electrical Equipment (No Computer Equip) · SIC 3600 · Vertical: Electronic & Other Electrical Equipment (No Computer Equip) (SIC 3600)
Emerson Electric is a global technology and software company providing automation solutions to process, hybrid and discrete manufacturers, with AspenTech and Test & Measurement in its portfolio. In fiscal 2025 sales reached 18.0 billion USD, up 3 percent, and the company closed the year with an order backlog of 8.6 billion USD.
The AI analysis may be outdated: new filings came after its sources (see the «AI analysis» section).
At the close of 04 Nov 2026, Emerson Electric Co. (EMR) stock was 170.44 USD (+2.43% on the day), with market capitalisation 95.1 bn USD, P/E 37.3 on diluted EPS of 4.57 USD over the last 12 months, dividend yield 1.29%, beta 1.39, 52-week range 123.30–170.74 USD. Latest reported quarter (Q3 2026): revenue of 4.9 bn USD (+7.0% YoY), net income of 718.0 m USD (+22.5% YoY), diluted EPS 1.28 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 64.5
- strong (55–70)
- Bollinger (20, 2)
- 157.06 – 170.11
- above the upper band · %B 1.03 · band width 8.0%
- SMA 50 / 200
- 157.72 / 147.33
- uptrend (price > SMA50 > SMA200)
- MACD (12, 26, 9)
- 2.82 / 2.47
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +5.0% | −1.1% | +6.1 pp | — |
| 3 months | +4.9% | −0.5% | +5.4 pp | — |
| 6 months | +15.2% | +4.4% | +10.8 pp | — |
| Year to date | +28.4% | +12.3% | +16.1 pp | — |
| 1 year | +23.7% | +13.5% | +10.2 pp | −49.5% |
| 3 years | +85.3% | +76.4% | +8.9 pp | −99.9% |
| 5 years | +74.0% | +63.7% | +10.4 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q3 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6 bn | 4.2 bn | 4.4 bn | 4.6 bn | 4.9 bn | 4.3 bn | 4.6 bn | 4.9 bn |
| Cost of revenue | 2.2 bn | 1.9 bn | 2.1 bn | 2.2 bn | 2.3 bn | 2.0 bn | 2.1 bn | 2.2 bn |
| Gross profit | 2.4 bn | 2.2 bn | 2.4 bn | 2.4 bn | 2.5 bn | — | — | — |
| SG&A | 1.3 bn | 1.2 bn | 1.3 bn | 1.3 bn | 1.3 bn | 1.2 bn | 1.3 bn | 1.3 bn |
| Depreciation & amortisation | 426.0 m | 383.0 m | 384.0 m | 372.0 m | 379.0 m | 359.0 m | 369.0 m | 377.0 m |
| Pre-tax income | 679.0 m | 775.0 m | 629.0 m | 734.0 m | 796.0 m | 775.0 m | 793.0 m | 916.0 m |
| Income tax | 149.0 m | 182.0 m | 199.0 m | 154.0 m | 160.0 m | 169.0 m | 175.0 m | 198.0 m |
| Net income | 996.0 m | 585.0 m | 485.0 m | 586.0 m | 637.0 m | 605.0 m | 618.0 m | 718.0 m |
| Diluted EPS | 1.73 | 1.02 | 0.86 | 1.04 | 1.12 | 1.07 | 1.10 ≈ | 1.28 |
| Operating cash flow | 1.1 bn | 777.0 m | 241.0 m ≈ | 1.1 bn ≈ | 1.0 bn | 699.0 m | 779.0 m ≈ | 1.4 bn ≈ |
| Capex | 168.0 m | 83.0 m | 87.0 m ≈ | 93.0 m ≈ | 168.0 m | 97.0 m | 85.0 m ≈ | 102.0 m ≈ |
| Dividends paid | 300.0 m | 301.0 m | 297.0 m ≈ | 297.0 m ≈ | 297.0 m | 312.0 m | 312.0 m ≈ | 311.0 m ≈ |
| Share repurchases | 260.0 m | 899.0 m | 223.0 m ≈ | 25.0 m ≈ | 20.0 m | 250.0 m | 292.0 m ≈ | 356.0 m ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 43-quarter history (min 4.0, median 21.6, max 37.0; quarters with earnings only).
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.4 bn | 18.4 bn | 16.8 bn | 12.9 bn | 13.8 bn | 15.2 bn | 17.5 bn | 18.0 bn |
| Revenue YoY | +14.0% | +5.5% | −8.6% | −23.0% | +6.7% | +9.9% | +15.3% | +3.0% |
| Net income | 2.2 bn | 2.3 bn | 2.0 bn | 2.3 bn | 3.2 bn | 13.2 bn | 2.0 bn | 2.3 bn |
| Net income YoY | +45.1% | +4.7% | −14.8% | +17.2% | +40.3% | +309.1% | −85.1% | +16.5% |
| Diluted EPS | 3.46 | 3.71 | 3.24 | 3.82 | 5.41 | 22.88 | 3.43 | 4.04 |
| Diluted EPS YoY | +47.2% | +7.2% | −12.7% | +17.9% | +41.6% | +322.9% | −85.0% | +17.8% |
| net % | 12.7% | 12.6% | 11.7% | 17.8% | 23.4% | 87.2% | 11.3% | 12.7% |
| Free cash flow | 2.3 bn | 2.4 bn | 2.5 bn | 3.2 bn | 2.6 bn | 274.0 m | 2.9 bn | 2.7 bn |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 30 Sept 2025
- Cash
- 1.5 bn USD
- Financial debt
- 13.1 bn USD
- Net debt
- 11.6 bn USD
- Equity
- 20.3 bn USD
- Total assets
- 42.0 bn USD
- Debt / equity
- 0.65x
- Current ratio
- 0.88x
- ROE
- 9.6%
- ROA
- 5.3%
- FCF margin
- 14.8%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 16.8 bn | 12.9 bn | 13.8 bn | 15.2 bn | 17.5 bn | 18.0 bn | SEC (XBRL)· 10 Nov 2025verified |
| Cost of revenue | 9.8 bn | 7.2 bn | 7.5 bn | 7.7 bn | 8.6 bn | 8.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Gross profit | 7.0 bn | 7.6 bn | 6.3 bn | 7.4 bn | 8.9 bn | 9.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Research & development | 439.0 m | 347.0 m | 385.0 m | 523.0 m | 781.0 m | 771.0 m | SEC (XBRL)· 10 Nov 2025verified |
| SG&A | 4.0 bn | 3.5 bn | 3.6 bn | 4.2 bn | 5.1 bn | 5.1 bn | SEC (XBRL)· 10 Nov 2025verified |
| Depreciation & amortisation | 854.0 m | 762.0 m | 842.0 m | 1.1 bn | 1.7 bn | 1.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Interest expense | — | 147.0 m | — | — | — | — | SEC (XBRL)· 13 Nov 2023verified |
| Pre-tax income | 2.3 bn | 1.8 bn | 2.4 bn | 2.9 bn | 2.0 bn | 2.9 bn | SEC (XBRL)· 10 Nov 2025verified |
| Income tax | 345.0 m | 346.0 m | 549.0 m | 642.0 m | 415.0 m | 696.0 m | SEC (XBRL)· 10 Nov 2025verified |
| Net income | 2.0 bn | 2.3 bn | 3.2 bn | 13.2 bn | 2.0 bn | 2.3 bn | SEC (XBRL)· 10 Nov 2025verified |
| Diluted EPS | 3.24 | 3.82 | 5.41 | 22.88 | 3.43 | 4.04 | SEC (XBRL)· 10 Nov 2025verified |
| Weighted average diluted shares | 606.6 m | 601.8 m | 596.3 m | 577.3 m | 574.0 m | 566.7 m | SEC (XBRL)· 10 Nov 2025verified |
| Dividend per share | 2.00 | 2.02 | 2.06 | 2.08 | 2.10 | 2.11 | SEC (XBRL)· 10 Nov 2025verified |
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 3.3 bn | 2.4 bn | 1.8 bn | 8.1 bn | 3.6 bn | 1.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Receivables | 2.8 bn | 3.0 bn | 2.3 bn | 2.5 bn | 2.9 bn | 3.1 bn | SEC (XBRL)· 10 Nov 2025verified |
| Inventories | 1.9 bn | 2.1 bn | 1.7 bn | 2.0 bn | 2.2 bn | 2.2 bn | SEC (XBRL)· 10 Nov 2025verified |
| Current assets | 8.8 bn | 8.4 bn | 8.5 bn | 13.8 bn | 10.2 bn | 8.6 bn | SEC (XBRL)· 10 Nov 2025verified |
| Property, plant & equipment, net | 3.7 bn | 3.7 bn | 2.2 bn | 2.4 bn | 2.8 bn | 2.9 bn | SEC (XBRL)· 10 Nov 2025verified |
| Goodwill | 6.7 bn | 7.0 bn | 13.9 bn | 14.5 bn | 18.1 bn | 18.2 bn | SEC (XBRL)· 10 Nov 2025verified |
| Intangibles (excl. goodwill) | 2.5 bn | 2.9 bn | 6.6 bn | 6.3 bn | 10.4 bn | 9.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Total assets | 22.9 bn | 24.7 bn | 35.7 bn | 42.7 bn | 44.2 bn | 42.0 bn | SEC (XBRL)· 10 Nov 2025verified |
| Accounts payable | 1.7 bn | 2.1 bn | 1.3 bn | 1.3 bn | 1.3 bn | 1.4 bn | SEC (XBRL)· 10 Nov 2025verified |
| Short-term debt | 1.2 bn | 872.0 m | 2.1 bn | 547.0 m | 532.0 m | 4.8 bn | SEC (XBRL)· 10 Nov 2025verified |
| Long-term debt | 6.3 bn | 5.8 bn | 8.3 bn | 7.6 bn | 7.2 bn | 8.3 bn | SEC (XBRL)· 10 Nov 2025verified |
| Current liabilities | 5.8 bn | 6.2 bn | 7.8 bn | 5.0 bn | 5.7 bn | 9.8 bn | SEC (XBRL)· 10 Nov 2025verified |
| Equity | 8.4 bn | 9.9 bn | 16.3 bn | 26.6 bn | 27.5 bn | 20.3 bn | SEC (XBRL)· 10 Nov 2025verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.1 bn | 3.6 bn | 2.9 bn | 637.0 m | 3.3 bn | 3.1 bn | SEC (XBRL)· 10 Nov 2025verified |
| Capex | 538.0 m | 404.0 m | 299.0 m | 363.0 m | 419.0 m | 431.0 m | SEC (XBRL)· 10 Nov 2025verified |
| Free cash flow | 2.5 bn ≈ | 3.2 bn ≈ | 2.6 bn ≈ | 274.0 m ≈ | 2.9 bn ≈ | 2.7 bn ≈ | SEC (XBRL)· 10 Nov 2025derived |
| Investing cash flow | -740.0 m | -2.1 bn | -5.3 bn | 12.4 bn | -5.4 bn | -593.0 m | SEC (XBRL)· 10 Nov 2025verified |
| Financing cash flow | -509.0 m | -2.4 bn | 2.0 bn | -6.8 bn | -2.5 bn | -4.5 bn | SEC (XBRL)· 10 Nov 2025verified |
| Dividends paid | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | 1.2 bn | SEC (XBRL)· 10 Nov 2025verified |
| Share repurchases | 942.0 m | 500.0 m | 500.0 m | 2.0 bn | 435.0 m | 1.2 bn | SEC (XBRL)· 10 Nov 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
4 indicators that do not apply to the sector.
Valuation
olivLaw classification
Score: 45 / 100
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 95.1 bn USD
Key indicators
Coverage and freshness
Score by group
- Balance sheet6
- Valuation54
- Quality48
- Growth36
- Returns71
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 117.15 – 217.62 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · the reported interest expense is far older than the latest period (the filer changed its XBRL tag): a stale figure is not used
- Peers: EV/Sales117.15 – 217.62 (Mid 163.79)4 companies used · median multiple 5.5x · quartiles 4.1x – 7.1xGE, GEV, MKDW, OTIS
- Peers: EV/EBITDAunavailable · input data missing
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Neutral profile · Score 45/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| Gross margin · Quality | 51.1% | 28 (on a fixed band) | 13% |
| EBIT margin · Quality | unavailable | unavailable | — |
| FCF margin · Quality | 18.6% | 74 (on a fixed band) | 10% |
| Revenue CAGR 3Y · Growth | 9.3% | 37 (on a fixed band) | 20% |
| Revenue growth (YoY) · Growth | 3.0% | 33 (vs peers) | 10% |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 0.9x | 6 (on a fixed band) | 8% |
| EV/Sales · Valuation | 5.7x | 40 (vs peers) | 20% |
| FCF yield · Valuation | 3.6% | 73 (on a fixed band) | 15% |
| Shareholder yield (distributions) · Returns | 2.3% | 71 (on a fixed band) | 5% |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial6/100 · 1/2 factors with a value
- Growth36/100 · 2/2 factors with a value
- Quality48/100 · 2/3 factors with a value
- Returns71/100 · 1/1 factors with a value
- Valuation54/100 · 2/2 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
EMERSON ELECTRIC CO. (EMR). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 18.0 bn USD in 2025; YoY growth 3.0%; net margin 13.8%; ROE 12.8%.
The estimated value range is 117.15–217.62 USD per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 163.79 USD, the price of 170.44 USD leaves a potential of -3.9% (value / price − 1) and a margin of safety of -4.1% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 45/100, methodological classification: neutral profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: balance. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF margin: 18.6%
- FCF yield: 3.6%
- Shareholder yield (distributions): 2.3%
What contradicts it
- Gross margin: 51.1%
- Current ratio: 0.9x
Not assessed (insufficient data or a ratio without meaning): EBIT margin, Net debt / EBITDA.
Versus the vertical median
Electronic & Other Electrical Equipment (No Computer Equip) (SIC 3600) · same industry (4-digit SIC) · compared with 6 companies
The size band was not applied: too few companies would have remained; the vertical includes much smaller or larger companies.
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| GEGeneral Electric Company | 340.4 bn | 38.0 | 50.1% | 17.3% | +18.5% | +10% / +239% |
| GEVGE Vernova Inc. | 220.4 bn | 21.8 | 103.5% | 23.5% | +9.0% | +39% / unavailable |
| EMREmerson Electric Co. | 95.1 bn | 37.3 | 12.8% | 13.8% | +3.0% | +24% / +85% |
| OTISOtis Worldwide Corporation | 30.4 bn | 19.8 | — | 10.3% | +1.2% | −10% / −7% |
| MKDWMKDWELL Tech Inc. | 22.7 m | — | -401.0% | -104.0% | +51.6% | −97% / −100% |
| FXHOUTime Limited | 11.0 m | — | -328.7% | -14.2% | −17.7% | −89% / −100% |
| TRNRInteractive Strength Inc. | 2.0 m | — | -336.8% | -159.3% | +114.3% | −99% / −100% |
1- and 3-year price returns: for EMR from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 106.84 Total return -36% · Per year -36% | 188.46 Total return 12% · Per year 12% | 283.31 Total return 68% · Per year 68% |
| 3 years | 113.89 Total return -30% · Per year -11% | 225.08 Total return 37% · Per year 11% | 370.02 Total return 123% · Per year 31% |
| 5 years | 121.42 Total return -23% · Per year -5% | 268.80 Total return 66% · Per year 11% | 483.27 Total return 195% · Per year 24% |
- Exit P/E± 56.27
- Net margin± 39.39
- Annual revenue growth± 30.92
- Annual dilution± 3.31
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 13 Oct 2026; since then the company filed 8-K (04 Nov 2026 · results).
In brief
Emerson Electric is a global technology and software company providing automation solutions to process, hybrid and discrete manufacturers, with AspenTech and Test & Measurement in its portfolio. In fiscal 2025 sales reached 18.0 billion USD, up 3 percent, and the company closed the year with an order backlog of 8.6 billion USD 1.
SWOT
Strengths
- A broad automation portfolio covering valves, instrumentation, control software and tools, with a declared market leadership position in many product lines 1.
- A solid order backlog and sales growth in fiscal 2025, supported by a steady program of research and development 1.
- Integration of AspenTech and Test & Measurement gives the company a stronger software base for growth 1.
Weaknesses
- Most manufacturing facilities are located outside the United States, which exposes the company to political and infrastructure risks in various countries 1.
- Reliance on a limited number of suppliers for raw materials and components could make production costs vulnerable to shortages 1.
- Amortization of acquired intangibles and restructuring costs affect reported results, even though adjustments exclude them from core measures 1.
Opportunities
- Demand for automation, digitalization and decarbonization solutions could grow if customers adopt new technologies such as energy storage 1.
- Growth in the software segment, focused on optimization and cybersecurity, could improve margins if integration proceeds as planned 1.
- Emerging markets, where the company plans to expand production and sales, could offer new customers 1.
Threats
- Intense competition could pressure prices and market share, especially from rivals with greater financial resources 1.
- Cyberattacks, which may become more sophisticated as artificial intelligence improves, could affect operations and reputation 1.
- Regulatory changes or geopolitical tensions could limit access to certain markets and raise compliance costs 1.
Risks
- Competitive pricing pressuremedium
Competitors with larger resources could lower prices or win customers if products do not remain differentiated 1.
- Exposure to overseas manufacturinghigh
Disruptions from war, political instability or natural disasters could delay shipments and lead to lost customers 1.
- Cybersecurityhigh
A successful attack or data breach could expose the company to fines, litigation and reputational damage, and the risk rises with artificial intelligence 1.
- Acquisition integrationmedium
Difficulties integrating AspenTech and other assets could prevent the anticipated growth and profitability benefits from materializing 1.
- Access to capital marketsmedium
Volatility in capital markets could raise borrowing costs and limit investment and refinancing of debt 1.
Investment thesis
What would need to be true (bull case)
- If the trend of growing sales and adjusted profitability continues, a portfolio concentrated on software and automation could support a favorable trajectory 1.
- A steady order backlog and a leadership position in many product lines could provide visibility into future revenue 1.
- Integration of AspenTech and Test & Measurement could create synergies that improve margins over the medium term 1.
What would break the thesis
- If competition in automation markets intensifies, pricing pressure could limit the company's margins 1.
- Dependence on plants outside the United States and on volatile raw materials could add unforeseen costs and delays 1.
- If acquisition integration does not deliver the anticipated growth, profitability could remain below expectations 1.
What to watch
- Development of sales and adjusted EBITA margin compared with the prior periodQ4 2026
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 13 Oct 2026; since then the company filed 8-K (04 Nov 2026 · results).
The business
Emerson is a technology and software company that helps process, hybrid and discrete manufacturers optimize operations, protect personnel and reduce emissions 1. After a three-year portfolio transformation, it now reports six segments grouped into two business groups: Intelligent Devices and Software and Control 1. In 2025 sales by destination were 51 percent Americas, 30 percent Asia, Middle East and Africa, and 19 percent Europe 1.
Segments
Control Systems & Software
This segment supplies control systems and software that manage plant processes, including distributed control, safety instrumented systems, SCADA, digital twins and cybersecurity, and includes AspenTech, a leader in asset optimization software 1.
Intelligent Devices
This group includes Final Control, which makes valves and actuators, and Measurement & Analytical, which makes intelligent instrumentation for pressure, temperature, level and flow, while Discrete Automation adds pneumatic valves, switches and programmable systems 1.
Safety & Productivity
This segment delivers tools for professionals and homeowners, including pipe-working and electrical tools, drain cleaners and commercial vacuums, under brands such as RIDGID and Greenlee 1.
Market context
Trends
- Decarbonization and electrificationtailwind
The shift toward cleaner energy, energy efficiency and emissions reduction could create demand for automation technologies if the company's products adapt to solutions such as battery storage or industrial hydrogen 1.
- Artificial intelligence and digitalizationmixed
The growth of artificial intelligence and machine learning shifts customer demand and shortens product life cycles, which favors whoever brings new products to market first 1.
- Climate policy and project financingmixed
Carbon taxes, energy mandates and policies affecting the availability of financing could influence customers' projects, depending on how regulations develop 1.
- Geopolitical and supply chain riskheadwind
Plants located mostly outside the United States, and dependence on materials such as steel, rare earth metals and electronics, could be affected by war, political unrest and natural disasters 1.
Competitive position
Emerson operates in highly competitive markets where it competes on product performance, quality, branding, service and price 1. The company notes that some competitors have substantially greater sales, assets and financial resources, while many smaller firms compete in individual product lines 1.
The sources do not identify a single direct competitor across all product lines, so each division faces a different set of rivals 1. A more detailed comparison would require additional sources beyond the filings reviewed here.
- Larger competitors with substantially greater financial resources
The filing states that some competitors have substantially greater sales, assets and financial resources than Emerson, without naming them 1.
- Smaller firms specialized in individual product lines
The company also faces many smaller companies whose presence varies by product line 1.
- Automation and instrumentation suppliers
The filing indicates that various companies compete in one or more product lines, with the number varying by line 1.
- Industrial software and test suppliers
Competition in software and test systems varies by product line and is not detailed in the sources reviewed 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- Trump disapproval highest in second term amid economic woes: Emerson CollegeThe Hill · 24 Sept 2026 · EN
- Is Emerson Electric Stock Outperforming the Nasdaq?Yahoo Finance — News · 07 Sept 2026 · EN
- Emerson Electric (EMR): Strong Dividend Coverage Meets a Modest YieldYahoo Finance — News · 28 Aug 2026 · EN
- Ambasadorul SUA Darryl Nirenberg s-a întâlnit la Cluj doar cu primarul Boc, evitând Consiliul Județean și pe președintele Alin Tișe / Vizită la muzeu dar și la compania americană Emerson a cărei fabrică la Cluj Napoca a împlinit 20 de aniG4Media · 22 Jul 2026 · RO
- Americanii de la Emerson au tăiat peste 200 de posturi în România şi în 2025, la fel ca în 2024, şi au raportat un profit net de peste 2 ori mai mare, de 270 mil. lei. Rata de creştere a cifrei de afaceri a frânat anul trecut la mai puţin de 4%, până la 2,41 mld. leiZiarul Financiar · 12 Jul 2026 · RO
- Citi's AI Robotics Picks: Rockwell, Emerson, Honeywell Lead the ListOil Price · 09 Jul 2026 · EN
- VIDEO | Premieră pentru gastronomia românească: micii au ajuns la unul dintre cele mai mari festivaluri de carne din lume / Chef Pop Arnold Emerson: „România are multe preparate care pot fi puse în valoare”G4Media · 21 Jun 2026 · RO
- ESAI's Emerson: More Upside Pressure for Energy PricesBloomberg Markets · 26 May 2026 · EN
The latest news item in our archive is from 24 Sept 2026; the newest SEC filing is from 04 Nov 2026. The press archive comes from the RSS feeds we follow and does not necessarily cover the latest event — the filings alongside do.
SEC filings
- Current report04 Nov 2026Results of operations · Financial statements and exhibits
- Current report13 Oct 2026Results of operations · Financial statements and exhibits
- Quarterly report04 Aug 2026
- Current report04 Aug 2026Results of operations · Financial statements and exhibits
- Quarterly report05 May 2026
- Current report05 May 2026Results of operations · Departure or appointment of officers · Regulation FD disclosure · Financial statements and exhibits
- Current report13 Feb 2026Material agreement · Creation of a direct financial obligation · Financial statements and exhibits
- Current report06 Feb 2026Shareholder vote
- Quarterly report03 Feb 2026
- Current report03 Feb 2026Results of operations · Financial statements and exhibits
Sources
- [1] Form 10-K, fiscal year ended 2025-09-30 · SEC / Emerson Electric Co. · 10 Nov 2025
- [2] Form 8-K, results release (exhibit 99.1) · SEC / Emerson Electric Co. · 13 Oct 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.