Recent News
Aug 4, 2026 — Emerson named Rudy Sengupta Senior Vice President, Chief Technology and AI Officer, effective August 15, 2026. Jul 21, 2026 — Emerson software will support operations for a major battery energy storage deployment in India. Jul 16–27, 2026 — Emerson released multiple product and software updates including refinery scheduling automation and new AI agents for its Ovation platform, plus expanded data-center automation offerings. These items emphasize ongoing product rollouts and software-driven industrial automation growth.
Technical Analysis
Directional indicators show bearish bias: DI− sits at 26.17 and is increasing, while DI+ reads 20.18 and is decreasing, indicating the negative directional index gained dominance. ADX at 21.63 indicates an emerging trend in strength without a long-established directional conviction.
MACD stands at −0.60 with a decreasing trend and a signal line at 0.41; MACD negative and declining signals continued bearish momentum and confirms short-term selling pressure. No bullish MACD cross appears.
MRO registers 20.4 with a peak-and-reversal pattern, which implies price sits above model target levels and carries downside potential toward those targets in the near term.
RSI at 51.63 with a decreasing trend places the stock in neutral territory but tilting toward weaker momentum; this aligns with the MACD and directional readings suggesting consolidation or modest downward drift.
Price sits below short-term averages: the close of $148.30 lies under the 20-day average of $152.11 and under the 12-day EMA of $151.55 (both decreasing), reinforcing near-term resistance around the $152 area. The 200-day average at $142.81 still provides longer-term support beneath the current price, creating a technical range between $142–$156 defined by the 200-day average and the super-trend upper band at $156.78.
Fundamental Analysis
Profitability: EBIT equals $1,026,000,000, producing an EBIT margin of 21.06% (EBIT margin QoQ +6.37%, YoY +15.64%). That EBIT margin sits above the industry peer mean of 20.17% and above the industry peer median of 18.07%, indicating relative operating efficiency versus peers.
Revenue and growth: Total revenue reached $4,873,000,000 with reported revenue growth YoY of 149.71% and QoQ growth of 37.16%. Those growth rates reflect substantial year-over-year expansion over the last twelve months.
Cash generation and liquidity: Operating cash flow totals $1,280,000,000 and free cash flow equals $1,322,000,000, producing a free cash flow yield of 1.67%, above the industry peer mean of 1.11%. Free cash flow to net income of 1.84 and cash flow margin of 26.27% underscore healthy cash conversion despite working-capital dynamics (cash conversion cycle ~98 days, modestly better QoQ and YoY).
Balance sheet and leverage: Total debt stands at $13,255,000,000 with net debt of $10,933,000,000 and debt-to-EBITDA of 9.45. Debt-to-equity equals 0.65 with debt-to-assets of 0.314. Interest-coverage reads 9.33, which supports servicing current obligations but highlights elevated leverage relative to some peers.
Liquidity ratios: Current ratio at 0.90 and quick ratio at 0.66 reflect tighter near-term liquidity relative to typical peer benchmarks; those ratios improved QoQ and YoY but remain below common peer means.
Valuation context: WMDST values the stock as under-valued. Market-cap $79.25B with enterprise value ~$90.32B produces an enterprise multiple of ~64.38. Forward P/E stands near 78.3 while price-target consensus shows a mean near $166.41; price-target dispersion offers upside and downside scenario points but WMDST’s valuation judgment rests on strong free cash flow yield and above-mean operating margins counterbalanced by elevated leverage and compressed short-term liquidity. The company’s P/B of 3.89 sits below the industry peer mean of 4.95, while the P/S ratio at 16.26 sits below the industry peer mean of 20.07, both consistent with a WMDST under-valued designation when operational cash metrics receive weight.
Earnings context: The company reported results for the quarter ended June 30, 2026, and updated its full-year outlook; those report details include the date of the company’s release and the updated outlook.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-06-30 |
| REPORT DATE: | 2026-08-04 |
| NEXT REPORT DATE: | 2026-11-03 |
| CASH FLOW | Begin Period Cash Flow | $ 1.8 B |
| Operating Cash Flow | $ 1.3 B | |
| Capital Expenditures | $ -102.00 M | |
| Change In Working Capital | $ 293.0 M | |
| Dividends Paid | $ -311.00 M | |
| Cash Flow Delta | $ 389.0 M | |
| End Period Cash Flow | $ 2.2 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 4.9 B | |
| Forward Revenue | $ 1.7 B | |
| COSTS | ||
| Cost Of Revenue | $ 2.2 B | |
| Depreciation | $ 96.0 M | |
| Depreciation and Amortization | $ 377.0 M | |
| Research and Development | — | |
| Total Operating Expenses | $ 3.8 B | |
| PROFITABILITY | ||
| Gross Profit | $ 2.7 B | |
| EBITDA | $ 1.4 B | |
| EBIT | $ 1.0 B | |
| Operating Income | $ 1.1 B | |
| Interest Income | $ 25.0 M | |
| Interest Expense | $ 110.0 M | |
| Net Interest Income | $ -85.00 M | |
| Income Before Tax | $ 916.0 M | |
| Tax Provision | $ 198.0 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ 718.0 M | |
| Net Income From Continuing Operations | $ 718.0 M | |
| EARNINGS | ||
| EPS Estimate | — | |
| EPS Actual | — | |
| EPS Difference | — | |
| EPS Surprise | — | |
| Forward EPS | $ 1.80 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 42.2 B | |
| Intangible Assets | $ 26.8 B | |
| Net Tangible Assets | $ -6.43 B | |
| Total Current Assets | $ 9.7 B | |
| Cash and Short-Term Investments | $ 2.2 B | |
| Cash | $ 2.2 B | |
| Net Receivables | $ 3.1 B | |
| Inventory | $ 2.5 B | |
| Long-Term Investments | $ 215.0 M | |
| LIABILITIES | ||
| Accounts Payable | $ 1.6 B | |
| Short-Term Debt | $ 5.6 B | |
| Total Current Liabilities | $ 10.8 B | |
| Net Debt | $ 10.9 B | |
| Total Debt | $ 13.3 B | |
| Total Liabilities | $ 21.8 B | |
| EQUITY | ||
| Total Equity | $ 20.4 B | |
| Retained Earnings | $ 41.6 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 36.53 | |
| Shares Outstanding | 557.800 M | |
| Revenue Per-Share | $ 8.74 | |
| VALUATION | Market Capitalization | $ 79.2 B |
| Enterprise Value | $ 90.3 B | |
| Enterprise Multiple | 64.38 | |
| Enterprise Multiple QoQ | -9.551 % | |
| Enterprise Multiple YoY | -11.216 % | |
| Enterprise Multiple IPRWA | high: 131.775 median: 87.644 mean: 80.209 EMR: 64.38 low: -34.498 |
|
| EV/R | 18.536 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 2.071 | |
| Asset To Liability | 1.935 | |
| Debt To Capital | 0.394 | |
| Debt To Assets | 0.314 | |
| Debt To Assets QoQ | -5.973 % | |
| Debt To Assets YoY | -10.202 % | |
| Debt To Assets IPRWA | high: 0.37 EMR: 0.314 mean: 0.22 median: 0.156 low: 0.001 |
|
| Debt To Equity | 0.65 | |
| Debt To Equity QoQ | -6.058 % | |
| Debt To Equity YoY | -13.081 % | |
| Debt To Equity IPRWA | high: 1.052 EMR: 0.65 mean: 0.547 median: 0.282 low: -0.022 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 3.889 | |
| Price To Book QoQ | 0.872 % | |
| Price To Book YoY | 3.805 % | |
| Price To Book IPRWA | high: 9.067 mean: 4.951 median: 4.754 EMR: 3.889 low: -0.583 |
|
| Price To Earnings (P/E) | — | |
| Price To Earnings QoQ | — | |
| Price To Earnings YoY | — | |
| Price To Earnings IPRWA | — | |
| PE/G Ratio | — | |
| Price To Sales (P/S) | 16.263 | |
| Price To Sales QoQ | -5.213 % | |
| Price To Sales YoY | -0.527 % | |
| Price To Sales IPRWA | high: 52.134 median: 21.821 mean: 20.074 EMR: 16.263 low: 0.331 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 78.301 | |
| Forward PE/G | — | |
| Forward P/S | 46.486 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 1.998 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.116 | |
| Asset Turnover Ratio QoQ | 6.484 % | |
| Asset Turnover Ratio YoY | 7.284 % | |
| Asset Turnover Ratio IPRWA | high: 0.532 median: 0.207 mean: 0.193 EMR: 0.116 low: 0.023 |
|
| Receivables Turnover | 1.568 | |
| Receivables Turnover Ratio QoQ | 5.356 % | |
| Receivables Turnover Ratio YoY | 0.036 % | |
| Receivables Turnover Ratio IPRWA | high: 2.927 mean: 1.646 median: 1.635 EMR: 1.568 low: 0.156 |
|
| Inventory Turnover | 0.893 | |
| Inventory Turnover Ratio QoQ | 0.304 % | |
| Inventory Turnover Ratio YoY | -6.85 % | |
| Inventory Turnover Ratio IPRWA | high: 1.565 median: 1.113 mean: 1.048 EMR: 0.893 low: 0.169 |
|
| Days Sales Outstanding (DSO) | 58.19 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 98.357 | |
| Cash Conversion Cycle Days QoQ | -7.3 % | |
| Cash Conversion Cycle Days YoY | -1.736 % | |
| Cash Conversion Cycle Days IPRWA | high: 420.794 EMR: 98.357 mean: 95.569 median: 92.282 low: -80.169 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | -4.363 | |
| CapEx To Revenue | -0.021 | |
| CapEx To Depreciation | -1.062 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 27.9 B | |
| Net Invested Capital | $ 33.5 B | |
| Invested Capital | $ 33.5 B | |
| Net Tangible Assets | $ -6.43 B | |
| Net Working Capital | $ -1.12 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.202 | |
| Current Ratio | 0.896 | |
| Current Ratio QoQ | 3.225 % | |
| Current Ratio YoY | 6.032 % | |
| Current Ratio IPRWA | high: 16.63 mean: 1.559 median: 1.214 low: 0.995 EMR: 0.896 |
|
| Quick Ratio | 0.663 | |
| Quick Ratio QoQ | 3.896 % | |
| Quick Ratio YoY | 4.887 % | |
| Quick Ratio IPRWA | high: 15.094 mean: 1.041 median: 0.764 low: 0.737 EMR: 0.663 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 9.448 | |
| Cost Of Debt | 0.636 % | |
| Interest Coverage Ratio | 9.327 | |
| Interest Coverage Ratio QoQ | 13.621 % | |
| Interest Coverage Ratio YoY | 6.887 % | |
| Interest Coverage Ratio IPRWA | high: 27.286 mean: 15.876 median: 15.242 EMR: 9.327 low: -47.107 |
|
| Operating Cash Flow Ratio | 0.119 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 65.687 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 2.309 | |
| Dividend Payout Ratio | 0.433 | |
| Dividend Rate | $ 0.56 | |
| Dividend Yield | 0.004 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 0.285 % | |
| Revenue Growth | 6.817 % | |
| Revenue Growth QoQ | 37.163 % | |
| Revenue Growth YoY | 149.707 % | |
| Revenue Growth IPRWA | high: 55.868 % mean: 8.034 % EMR: 6.817 % median: 5.911 % low: 1.807 % |
|
| Earnings Growth | — | |
| Earnings Growth QoQ | — | |
| Earnings Growth YoY | — | |
| Earnings Growth IPRWA | — | |
| MARGINS | ||
| Gross Margin | 54.484 % | |
| Gross Margin QoQ | 2.624 % | |
| Gross Margin YoY | 3.663 % | |
| Gross Margin IPRWA | high: 66.956 % EMR: 54.484 % mean: 40.911 % median: 36.813 % low: -6.802 % |
|
| EBIT Margin | 21.055 % | |
| EBIT Margin QoQ | 6.371 % | |
| EBIT Margin YoY | 15.636 % | |
| EBIT Margin IPRWA | high: 25.556 % EMR: 21.055 % mean: 20.172 % median: 18.071 % low: -110.265 % |
|
| Return On Sales (ROS) | 22.738 % | |
| Return On Sales QoQ | 15.129 % | |
| Return On Sales YoY | 14.015 % | |
| Return On Sales IPRWA | high: 25.836 % EMR: 22.738 % mean: 20.446 % median: 18.376 % low: -79.98 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 1.3 B | |
| Free Cash Flow Yield | 1.668 % | |
| Free Cash Flow Yield QoQ | 88.05 % | |
| Free Cash Flow Yield YoY | 27.037 % | |
| Free Cash Flow Yield IPRWA | high: 3.804 % EMR: 1.668 % median: 1.296 % mean: 1.105 % low: -7.796 % |
|
| Free Cash Growth | 90.49 % | |
| Free Cash Growth QoQ | 492.135 % | |
| Free Cash Growth YoY | -83.067 % | |
| Free Cash Growth IPRWA | high: 466.116 % median: 137.818 % mean: 97.633 % EMR: 90.49 % low: -660.059 % |
|
| Free Cash To Net Income | 1.841 | |
| Cash Flow Margin | 26.267 % | |
| Cash Flow To Earnings | 1.783 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 1.704 % | |
| Return On Assets QoQ | 15.84 % | |
| Return On Assets YoY | 22.855 % | |
| Return On Assets IPRWA | high: 4.11 % mean: 2.925 % median: 2.473 % EMR: 1.704 % low: -14.097 % |
|
| Return On Capital Employed (ROCE) | 3.264 % | |
| Return On Equity (ROE) | 0.035 | |
| Return On Equity QoQ | 15.736 % | |
| Return On Equity YoY | 19.464 % | |
| Return On Equity IPRWA | high: 0.349 mean: 0.068 median: 0.044 EMR: 0.035 low: -0.262 |
|
| DuPont ROE | 3.53 % | |
| Return On Invested Capital (ROIC) | 2.42 % | |
| Return On Invested Capital QoQ | 15.679 % | |
| Return On Invested Capital YoY | 25.976 % | |
| Return On Invested Capital IPRWA | high: 6.467 % mean: 4.52 % median: 3.279 % EMR: 2.42 % low: -6.496 % |
|