Emerson Electric Co debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$13,113M

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

0.64×

Debt / assets

31.07%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

3.79×

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

0.9×

Diluted shares

Million shares

561.1M shares

Basic shares

Million shares

558.8M shares

Share count growth

-0.59%

Share repurchases

USD millions

$356M

Quarterly data

Emerson Electric Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	13,113	—	—	0.64×	31.07%	—	3.79×	—	0.9×	561.1	558.8	-0.59%	356
FY 2026 Q2	Mar 31, 2026	13,359	—	—	0.66×	31.74%	—	4.29×	—	0.87×	563	560.8	-0.39%	292
FY 2026 Q1	Dec 31, 2025	13,407	—	—	0.66×	31.97%	—	5.21×	—	0.84×	564.1	561.8	-1.18%	250
FY 2025 Q4	Sep 30, 2025	13,116	—	—	0.65×	31.26%	—	4.92×	—	0.88×	565.51	562.52	-1.49%	20
FY 2025 Q3	Jun 30, 2025	14,231	—	—	0.72×	33.47%	—	5.19×	—	0.85×	564.7	562.1	-1.71%	25
FY 2025 Q2	Mar 31, 2025	14,363	—	—	0.75×	34.22%	—	5.2×	—	0.8×	565.4	563	-1.47%	223
FY 2025 Q1	Dec 31, 2024	7,623	—	—	0.29×	17.89%	—	2.33×	—	1.54×	571.1	568.5	-0.4%	899
FY 2024 Q4	Sep 30, 2024	7,687	—	—	0.28×	17.37%	—	2.64×	—	1.77×	573.7	571	-0.09%	260
FY 2024 Q3	Jun 30, 2024	10,102	—	—	0.38×	22.16%	—	8.52×	—	1.16×	574.8	571.9	0.18%	0
FY 2024 Q2	Mar 31, 2024	10,769	—	—	0.4×	23.19%	—	11.86×	—	1.18×	574.1	571.4	0.09%	0
FY 2024 Q1	Dec 31, 2023	10,859	—	—	0.41×	23.35%	—	42.92×	—	1.12×	573.3	570.8	-2.19%	175
FY 2023 Q4	Sep 30, 2023	8,157	—	—	0.31×	19.08%	—	29.77×	—	2.75×	574.93	571.53	-3.27%	0
FY 2023 Q3	Jun 30, 2023	8,309	—	—	0.31×	18.81%	—	3.94×	—	2.38×	574	570.9	-3.69%	0
FY 2023 Q2	Mar 31, 2023	10,133	—	—	0.58×	28.03%	—	5.03×	—	1.19×	573.6	570.9	-3.78%	0
FY 2023 Q1	Dec 31, 2022	9,951	—	—	0.6×	27.46%	—	4.25×	—	1.1×	586.7	583.6	-1.85%	2,000
FY 2022 Q4	Sep 30, 2022	10,374	—	—	0.64×	29.08%	—	4.34×	—	1.09×	594.52	590.82	-0.92%	82
FY 2022 Q3	Jun 30, 2022	11,594	—	—	0.71×	31.3%	—	5.81×	—	1.06×	596.2	592.8	-0.9%	133
FY 2022 Q2	Mar 31, 2022	10,965	—	—	1.03×	37.17%	—	4.68×	—	1.68×	596.5	593.3	-1.02%	32
FY 2022 Q1	Dec 31, 2021	8,759	4,726	4,033	0.85×	32.49%	—	3.23×	—	2.04×	598.1	594.6	-0.65%	253
FY 2021 Q4	Sep 30, 2021	6,665	2,354	4,311	0.67×	26.97%	—	2.23×	—	1.35×	600.32	596.32	-0.15%	232
FY 2021 Q3	Jun 30, 2021	7,313	2,860	4,453	0.78×	29.87%	—	2.16×	—	1.31×	602.1	598.2	0.22%	190
FY 2021 Q2	Mar 31, 2021	7,279	2,342	4,937	0.79×	30.58%	—	2.31×	—	1.26×	602.8	599.4	-1.32%	65
FY 2021 Q1	Dec 31, 2020	7,609	2,197	5,412	0.85×	32.14%	—	2.6×	—	1.2×	601.9	598.5	-1.89%	13
FY 2020 Q4	Sep 30, 2020	7,486	3,315	4,171	0.89×	32.72%	—	2.94×	—	1.52×	601.24	597.24	-2.51%	0
FY 2020 Q3	Jun 30, 2020	7,225	2,450	4,775	0.92×	33.25%	—	2.86×	—	1.32×	600	596.9	-2.83%	0
FY 2020 Q2	Mar 31, 2020	7,701	2,583	5,118	1.02×	35.47%	—	2.94×	—	1.01×	611	607.4	-1.07%	813
FY 2020 Q1	Dec 31, 2019	6,002	1,635	4,367	0.71×	28.44%	—	2.35×	—	1.14×	614.1	610	-2.23%	129
FY 2019 Q4	Sep 30, 2019	5,721	1,494	4,227	0.69×	27.91%	—	2.37×	—	1.19×	617.63	612.64	-2.42%	250
FY 2019 Q3	Jun 30, 2019	6,213	1,603	4,610	0.71×	29.15%	—	2.92×	—	1.18×	619	614.3	-2.4%	0
FY 2019 Q2	Mar 31, 2019	6,337	1,384	4,953	0.74×	30.07%	—	3.01×	—	1.07×	618.1	614	-2.94%	214
FY 2019 Q1	Dec 31, 2018	5,961	1,248	4,713	0.72×	29.18%	—	2.85×	—	0.88×	627.8	623.9	-2.24%	786
FY 2018 Q4	Sep 30, 2018	4,760	1,093	3,667	0.53×	23.34%	—	2.09×	—	1.07×	631.74	627.85	-1.77%	0
FY 2018 Q3	Jun 30, 2018	5,988	3,411	2,577	0.71×	29.23%	—	2.68×	—	1.23×	632.9	629.4	-2.08%	250
FY 2018 Q2	Mar 31, 2018	5,190	2,444	2,746	0.61×	26.23%	—	2.63×	—	1.3×	636	632.6	-1.71%	250
FY 2018 Q1	Dec 31, 2017	5,468	3,096	2,372	0.65×	27.54%	—	3.32×	—	1.32×	640.5	638.2	-0.72%	500
FY 2017 Q4	Sep 30, 2017	4,656	3,062	1,594	0.53×	23.77%	—	3.24×	—	1.64×	640.73	639.13	-0.43%	0
FY 2017 Q3	Jun 30, 2017	5,160	3,140	2,020	0.64×	26.6%	—	3.18×	—	1.59×	643.8	642.8	0.09%	280
FY 2017 Q2	Mar 31, 2017	4,068	5,039	-971	0.5×	23.55%	—	2.41×	—	2.5×	644.8	643.6	0.25%	120
FY 2017 Q1	Dec 31, 2016	4,069	4,151	-82	0.52×	23.29%	—	1.82×	—	2.14×	644.3	642.8	-1.11%	0
FY 2016 Q4	Sep 30, 2016	6,646	3,182	3,464	0.87×	30.57%	—	2.73×	—	1.24×	645.01	641.92	-2.07%	46
FY 2016 Q3	Jun 30, 2016	7,282	3,516	3,766	0.92×	32.98%	—	2.91×	—	1.23×	645.2	642.2	-3.53%	0
FY 2016 Q2	Mar 31, 2016	7,294	3,322	3,972	0.94×	33.51%	—	3.27×	—	1.21×	644.7	642	-5.71%	48
FY 2016 Q1	Dec 31, 2015	7,452	3,109	4,343	0.99×	34.58%	—	4.09×	—	1.18×	652.5	650	-5.99%	507
FY 2015 Q4	Sep 30, 2015	6,842	3,054	3,788	0.84×	30.98%	—	3.71×	—	1.29×	658.4	655.5	-5.83%	460
FY 2015 Q3	Jun 30, 2015	7,469	3,393	4,076	0.85×	31.83%	—	3.51×	—	1.28×	668.9	665.7	-4.85%	690
FY 2015 Q2	Mar 31, 2015	6,630	3,256	3,374	0.74×	28.87%	—	2.52×	—	1.18×	684.1	680.9	-2.96%	842
FY 2015 Q1	Dec 31, 2014	6,773	3,122	3,651	0.71×	28.55%	—	2.39×	—	1.18×	694.7	691.4	-1.72%	509
FY 2014 Q4	Sep 30, 2014	6,024	3,149	2,875	0.59×	24.92%	—	2.06×	—	1.29×	699.65	696.05	-2.13%	265
FY 2014 Q3	Jun 30, 2014	6,540	3,049	3,491	0.6×	26.04%	—	2.24×	—	1.27×	703.3	699.6	-2.41%	187
FY 2014 Q2	Mar 31, 2014	6,497	2,724	3,773	0.62×	26.69%	—	2.22×	—	1.3×	705.2	701.7	-2.61%	206
FY 2014 Q1	Dec 31, 2013	5,792	2,737	3,055	0.53×	24.01%	—	1.94×	—	1.41×	708.1	703.5	-2.6%	390
FY 2013 Q4	Sep 30, 2013	5,642	3,275	2,367	0.53×	22.83%	0.54×	1.9×	—	1.44×	717.26	711.17	-1.9%	537
FY 2013 Q3	Jun 30, 2013	5,545	2,810	2,735	0.54×	23.58%	—	1.95×	—	1.51×	722.2	716.9	-1.85%	302
FY 2013 Q2	Mar 31, 2013	5,544	2,615	2,929	0.52×	23.37%	—	2.06×	—	1.53×	725.3	720.5	-1.67%	158
FY 2013 Q1	Dec 31, 2012	5,454	2,527	2,927	0.51×	22.94%	0.68×	2.08×	—	1.4×	726.9	722.3	-1.63%	113
FY 2012 Q4	Sep 30, 2012	5,293	2,367	2,926	0.51×	22.22%	0.67×	2.22×	—	1.42×	728.94	724.94	-2.18%	270
FY 2012 Q3	Jun 30, 2012	5,849	2,292	3,557	0.55×	24.04%	0.68×	2.52×	—	1.35×	734.3	730.4	-2.44%	198
FY 2012 Q2	Mar 31, 2012	5,846	2,153	3,693	0.55×	24.22%	0.72×	2.51×	—	1.38×	736.8	732.7	-2.58%	85
FY 2012 Q1	Dec 31, 2011	5,619	2,076	3,543	0.54×	23.97%	0.69×	2.2×	—	1.39×	738.3	734.3	-2.38%	244
FY 2011 Q4	Sep 30, 2011	5,201	2,052	3,149	0.49×	21.8%	0.59×	2.01×	—	1.45×	745.49	741.08	-1.24%	440
FY 2011 Q3	Jun 30, 2011	5,215	1,781	3,434	0.47×	21.64%	—	1.99×	—	1.47×	753.3	748.7	-0.32%	319
FY 2011 Q2	Mar 31, 2011	5,124	1,593	3,531	0.47×	21.77%	—	2.05×	—	1.48×	757.3	752.1	0.13%	125
FY 2011 Q1	Dec 31, 2010	5,152	1,493	3,659	0.5×	22.69%	—	2.14×	—	1.48×	758.1	752.2	0.25%	51
FY 2010 Q4	Sep 30, 2010	5,066	1,592	3,474	0.51×	22.18%	—	1.83×	—	1.43×	757.3	750.4	0.07%	29
FY 2010 Q3	Jun 30, 2010	6,876	3,424	3,452	0.76×	29.95%	—	2.35×	—	1.37×	757.7	751.1	0.2%	47
FY 2010 Q2	Mar 31, 2010	5,850	2,159	3,691	0.65×	26.93%	—	1.86×	—	1.42×	757.4	751.1	—	24
FY 2010 Q1	Dec 31, 2009	5,798	1,840	3,958	0.65×	26.98%	—	—	—	1.39×	755.5	750.3	—	0
FY 2009 Q4	Sep 30, 2009	4,575	1,560	3,015	0.53×	23.15%	0.74×	1.79×	—	1.54×	755.44	749.84	—	0
FY 2009 Q3	Jun 30, 2009	5,301	1,382	3,919	0.61×	26.08%	—	—	—	1.55×	754.7	749.6	—	1,436

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · EMR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.