Stock Analysis on Net

Emerson Electric Co. (NYSE:EMR)

This company has been moved to the archive! The financial data has not been updated since April 24, 2020.

Analysis of Liquidity Ratios 
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Emerson Electric Co., liquidity ratios (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013
Current ratio 1.01 1.14 1.19 1.18 1.07 0.88 1.07 1.23 1.30 1.32 1.64 1.59 2.50 2.14 1.24 1.23 1.21 1.18 1.29 1.28 1.18 1.18 1.29 1.27 1.30 1.41
Quick ratio 0.66 0.69 0.75 0.72 0.64 0.53 0.72 0.93 0.92 0.97 1.22 1.13 1.99 1.59 0.73 0.90 0.88 0.85 0.95 0.92 0.86 0.85 0.97 0.92 0.93 1.01
Cash ratio 0.33 0.26 0.25 0.26 0.21 0.17 0.18 0.49 0.41 0.50 0.61 0.58 1.34 1.00 0.40 0.42 0.41 0.38 0.39 0.41 0.37 0.35 0.37 0.36 0.35 0.39

Based on: 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-K (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-K (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Emerson Electric Co. current ratio deteriorated from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Emerson Electric Co. quick ratio deteriorated from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Emerson Electric Co. cash ratio improved from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Current Ratio

Emerson Electric Co., current ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013
Selected Financial Data (US$ in millions)
Current assets 8,032 7,196 7,139 7,350 7,152 6,658 6,619 8,576 7,725 8,152 8,252 8,554 9,446 8,877 9,960 10,220 9,913 9,694 10,049 10,644 10,344 10,483 10,867 10,813 10,203 9,999
Current liabilities 7,940 6,340 5,976 6,218 6,714 7,540 6,164 6,954 5,945 6,192 5,045 5,370 3,771 4,146 8,008 8,326 8,182 8,202 7,800 8,312 8,770 8,877 8,454 8,533 7,832 7,108
Liquidity Ratio
Current ratio1 1.01 1.14 1.19 1.18 1.07 0.88 1.07 1.23 1.30 1.32 1.64 1.59 2.50 2.14 1.24 1.23 1.21 1.18 1.29 1.28 1.18 1.18 1.29 1.27 1.30 1.41
Benchmarks
Current Ratio, Competitors2
Boeing Co. 1.41 1.17 1.05 1.11 1.03 1.07
Caterpillar Inc. 1.50 1.42 1.47 1.44 1.43 1.43
Eaton Corp. plc 1.50 1.75 1.70 1.72 1.83 1.47
GE Aerospace 1.22 1.14 0.99 1.07 1.11 1.13
Honeywell International Inc. 1.63 1.30 1.34 1.31 1.19 1.24
Lockheed Martin Corp. 1.31 1.23 1.22 1.28 1.20 1.17
RTX Corp. 1.20 1.23 1.08 1.06 1.05 1.13

Based on: 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-K (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-K (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31).

1 Q2 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= 8,032 ÷ 7,940 = 1.01

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Emerson Electric Co. current ratio deteriorated from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Quick Ratio

Emerson Electric Co., quick ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013
Selected Financial Data (US$ in millions)
Cash and equivalents 2,583 1,635 1,494 1,603 1,384 1,248 1,093 3,411 2,444 3,096 3,062 3,140 5,039 4,151 3,182 3,516 3,322 3,109 3,054 3,393 3,256 3,122 3,149 3,049 2,724 2,737
Receivables, less allowances 2,641 2,726 2,985 2,901 2,911 2,733 3,344 3,027 3,042 2,881 3,072 2,926 2,479 2,426 2,701 4,014 3,874 3,842 4,319 4,272 4,299 4,404 5,019 4,772 4,563 4,429
Total quick assets 5,224 4,361 4,479 4,504 4,295 3,981 4,437 6,438 5,486 5,977 6,134 6,066 7,518 6,577 5,883 7,530 7,196 6,951 7,373 7,665 7,555 7,526 8,168 7,821 7,287 7,166
 
Current liabilities 7,940 6,340 5,976 6,218 6,714 7,540 6,164 6,954 5,945 6,192 5,045 5,370 3,771 4,146 8,008 8,326 8,182 8,202 7,800 8,312 8,770 8,877 8,454 8,533 7,832 7,108
Liquidity Ratio
Quick ratio1 0.66 0.69 0.75 0.72 0.64 0.53 0.72 0.93 0.92 0.97 1.22 1.13 1.99 1.59 0.73 0.90 0.88 0.85 0.95 0.92 0.86 0.85 0.97 0.92 0.93 1.01
Benchmarks
Quick Ratio, Competitors2
Boeing Co. 0.47 0.30 0.23 0.28 0.25 0.26
Caterpillar Inc. 0.98 0.91 0.98 0.93 0.94 0.91
Eaton Corp. plc 0.57 0.68 0.78 0.99 1.07 0.82
GE Aerospace 0.97 0.91 0.69 0.65 0.71 0.73
Honeywell International Inc. 1.26 0.93 0.99 1.00 0.87 0.92
Lockheed Martin Corp. 1.04 0.96 0.93 1.03 0.93 0.93
RTX Corp. 0.75 0.81 0.73 0.71 0.70 0.75

Based on: 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-K (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-K (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31).

1 Q2 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 5,224 ÷ 7,940 = 0.66

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Emerson Electric Co. quick ratio deteriorated from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Cash Ratio

Emerson Electric Co., cash ratio calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013
Selected Financial Data (US$ in millions)
Cash and equivalents 2,583 1,635 1,494 1,603 1,384 1,248 1,093 3,411 2,444 3,096 3,062 3,140 5,039 4,151 3,182 3,516 3,322 3,109 3,054 3,393 3,256 3,122 3,149 3,049 2,724 2,737
Total cash assets 2,583 1,635 1,494 1,603 1,384 1,248 1,093 3,411 2,444 3,096 3,062 3,140 5,039 4,151 3,182 3,516 3,322 3,109 3,054 3,393 3,256 3,122 3,149 3,049 2,724 2,737
 
Current liabilities 7,940 6,340 5,976 6,218 6,714 7,540 6,164 6,954 5,945 6,192 5,045 5,370 3,771 4,146 8,008 8,326 8,182 8,202 7,800 8,312 8,770 8,877 8,454 8,533 7,832 7,108
Liquidity Ratio
Cash ratio1 0.33 0.26 0.25 0.26 0.21 0.17 0.18 0.49 0.41 0.50 0.61 0.58 1.34 1.00 0.40 0.42 0.41 0.38 0.39 0.41 0.37 0.35 0.37 0.36 0.35 0.39
Benchmarks
Cash Ratio, Competitors2
Boeing Co. 0.35 0.16 0.10 0.12 0.10 0.09
Caterpillar Inc. 0.35 0.27 0.31 0.29 0.27 0.26
Eaton Corp. plc 0.09 0.08 0.12 0.18 0.18 0.08
GE Aerospace 0.70 0.67 0.47 0.41 0.44 0.47
Honeywell International Inc. 0.87 0.51 0.58 0.62 0.50 0.55
Lockheed Martin Corp. 0.19 0.13 0.11 0.16 0.08 0.06
RTX Corp. 0.20 0.25 0.21 0.21 0.19 0.20

Based on: 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-K (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-K (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31).

1 Q2 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 2,583 ÷ 7,940 = 0.33

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Emerson Electric Co. cash ratio improved from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.