Emerson Electric (EMR) is a electrical components & equipment company in the Industrials sector. Listed on the NASDAQ, Emerson Electric is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $137.11.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $137.11 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.70% |
| Risk / Std Dev (Annualized) | 27.33% |
| Sharpe Ratio (rf=4.5%) | 0.30 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Electrical Components & Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.70% with an annualized volatility of 27.33%. The Sharpe ratio of 0.30 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 76.8B |
| Enterprise Value | 89.08B |
| Trailing P/E | 31.74 |
| Forward P/E | 19.14 |
| Price to Book | 3.78 |
| Price to Sales | 4.19 |
| EV/Revenue | 4.86 |
| EV/EBITDA | 15.16 |
| Profitability | | | Profit Margin | 13.35% | | Operating Margin | 24.24% | | ROE | 12.33% | | ROA | 6.68% |
| Growth | | | Revenue Growth | 2.9% | | Earnings Growth | 27.9% |
| Dividend | | | Dividend Yield | 162.0% | | Payout Ratio | 50.12% | | 5Y Avg Yield | 202.0% |
| Financial Health | | | Total Revenue | 18.32B | | Total Debt | 14.06B | | Total Cash | 1.79B | | Free Cash Flow | 3.27B | | Operating Cash Flow | 3.56B |
| Price & Technical | | | 52W High | $165.15$ | | 52W Low | $122.64$ | | 50-Day Avg | $139.09$ | | 200-Day Avg | $137.67$ | | Beta | 1.25 | | Shares Outstanding | 0.56B | | Float Shares | 0.56B | | Insider Holdings | 0.23% | | Institutional Holdings | 85.09% | | Short Ratio | 4.03 | | Short % of Float | 2.3% |
| Analyst Targets | | | Target High | $203.0$ | | Target Low | $104.0$ | | Target Mean | $163.72$ | | Target Median | $164.0$ | | # of Analysts | 27 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.