EMR Earnings Prediction
The chart below shows how EMR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EMR sees a +0.21% change in stock price 10 days leading up to the earnings, and a +3.06% change 10 days following the report. On the earnings day itself, the stock moves by +0.43%. This data can give you a slight idea of what to expect for the next quarter's release.
EMR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.17B
1.41%
-9.61%
Gross Margin
48.05%
20.49%
5.44%
Operating Margin
19.40%
105.29%
16.24%
Net Margin
14.20%
267.88%
23.80%
EPS
1.02
308.00%
-41.38%
No Data Available
EMR Earnings Analysis
Emerson Electric Co Corporation (EMR.N) Earnings Conference Call
Positive
Q1 EPS Exceeds Expectations: Emerson Electric Co. reported an adjusted EPS of $1.38 for Q1 2025, exceeding expectations of $1.28 and reflecting a 13% year-over-year increase.
Record Gross Profit Margin: Gross profit margin reached a record 53.5%, demonstrating the value of the transformed portfolio and strong operational performance.
EBITDA Margin Improvement: Adjusted segment EBITDA margin improved by 340 basis points to a record 28%, driven by effective price cost management and operational efficiencies.
Free Cash Flow Surge: Free cash flow for the quarter was $694 million, representing a significant 89% increase compared to Q1 2024, with a free cash flow margin of approximately 17%.
Share Repurchase Commitment: Emerson completed approximately $1 billion in share repurchases during the quarter, aligning with its commitment to return value to shareholders.
Negative
Sales Growth Slowdown: Underlying sales growth was only 2%, with discrete businesses down approximately 4%, indicating a slowdown in key segments.
Sales Growth Challenges: Despite a record gross profit margin of 53.5%, the overall underlying sales growth was below expectations, suggesting potential market challenges.
Outlook Downgrade for Discrete Businesses: The company lowered its full year outlook for discrete businesses to the low single digit range, reflecting weaker demand and performance in this segment.
Foreign Exchange Impact on Sales: Foreign exchange headwinds are expected to negatively impact GAAP net sales guidance by approximately $350 million, which could affect overall financial performance.
Muted China Demand Concerns: China demand remained muted, contributing to a slower start for discrete businesses and raising concerns about future growth in this critical market.
EMR FAQs
How does EMR typically perform around its earnings report dates?
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EMR Earning Call Sentiment
Emerson Electric Co. (NYSE:EMR) Q1 2025 Earnings Call Transcript
EMR.N
-0.99%Positive
The earnings call summary reflects strong financial performance with record-high profit margins and significant EPS growth. The Q&A section reveals management's readiness to handle potential risks, such as tariffs, and optimism about growth in process and hybrid markets. Despite muted demand in China, the company's guidance remains positive. Shareholder returns are robust, with substantial dividends and share repurchases. The forex impact and lack of detailed guidance on order growth are concerns, but overall, the strong earnings and optimistic guidance suggest a positive stock price movement.
