Emerson Electric Co.
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+ FollowMarket Cap$91.94B
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Earnings Call Q3 2026
August 4, 2026 - AI Summary
Q3 performance beat expectations; strong growth + margin + cash
- Underlying sales +6% YoY, with Software & Systems +11% (Test & Measurement +23%) and Intelligent Devices +5%; growth verticals +27% (notably semiconductor +53% YoY and power +37%).
- Adjusted segment EBITDA margin +140 bps to 28.5% (mix/volume favorable; price cost + cost reductions offset inflation).
- Adjusted EPS $1.71, +13% YoY (operations contributed the full +$0.19 benefit).
- Free cash flow (FCF) $1.3B, +36% YoY with 27.1% FCF margin; cash benefited from operational performance plus tariff refunds and tax timing shifting payments from Q3 to Q4.
Full-year 2026 outlook raised (good news): sales, EPS, and cash guidance up
- Sales growth expectation raised to ~5% GAAP and ~3.5% underlying for the full year.
- Adjusted segment EBITDA margin still expected ~28% (no change).
- Adjusted EPS raised to ~$6.55 (from prior guidance).
- FCF raised to ~ $3.6B for the year.
- Q4 expectation: ~5% sales growth, ~28.5% adjusted EBITDA margin, adjusted EPS ~ $1.85.
Software momentum + contract value strength (and renewal dynamic flips in Q4)
- Annual contract value (ACV) +9% YoY to $1.68B at quarter-end.
- Q3 underlying Software & Systems sales grew 6% underlying (with Test & Measurement +23%), but management flagged a software renewal dynamic drag affecting the “apples-to-apples” growth/margins.
- They expect the renewal dynamic to reverse in Q4, and guide Software & Systems full-year +6%; Test & Measurement +14% and Control Systems & Software +3.5% (including ~3 points of headwind from software renewals).
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$47.31
72.2% downside
Current Fair Value
72.2% downsideOvervalued by 72.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $91.94 Billion |
|---|---|
| Enterprise Value | $102.87 Billion |
| Annual dividend | $2.22 |
| Dividend yield | 1.35% |
| Earnings per Share | $4.07 |
| Beta | 1.21 |
| Outstanding Shares | 558,800,000 |
Return
| Return on Equity | 12.66% |
|---|---|
| Return on Assets | 6.11% |
| Return on Invested Capital | 11.63% |
Valuation & Multiples
| P/E Ratio | 35.91 |
|---|---|
| PEG | 159.41 |
| Price to Sales | 5.16 |
| Price to Book Ratio | 4.73 |
| Enterprise Value to Revenue | 5.52 |
| Enterprise Value to EBIT | 28.13 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$1.85
Consensus analyst estimateRevenue Estimate
$5.11 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 60.38% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | 2,400▼ 99.85% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.90%▼ 75.94% |
|---|---|
| Total Invested | $5.96B▼ 90.99% |
| Investors Holding | 1,027▼ 1338.00% |
About Emerson Electric Co.
71,000 employees
CEO: David Farr
Headquartered in Saint Louis, Missouri, Emerson Electric Co. is a long-standing technology and engineering enterprise, founded in 1890. The company delivers an extensive range of solutions to industrial, commercial, and residential clien...