EMR US EQUITY Industrials Electrical Components & Equipment CIK: 32604

Emerson Electric (EMR) Quant Factor Diagnostic & Fair Value Model

Emerson Electric (Ticker: EMR) is listed in the Industrials sector (Electrical Components & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$161.59

+0.81% Latest Close (2026-10-23)

Market Cap: $2.48M

P/E Ratio: 31.6

Momentum Strength 3M / 12M

+8.23%

1M: +3.49% 12M: +24.19%

Quality (ROE) Point-in-Time

+9.14%

Trailing Return on Equity

Technical Trend RSI 14

48.1

SMA50: $156.34 SMA200: $146.51

Valuation Multiplier Trailing

31.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

EMR trades at 31.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 32604 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	-	$718.00M	$2.90B	$1.28
10-Q	2025-09-30	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	-	$586.00M	$2.09B	$1.04
10-Q	2026-03-31	2026-05-05	-	$618.00M	$1.48B	-
10-Q	2025-03-31	2026-05-05	-	$485.00M	$1.02B	$0.86
10-Q	2025-12-31	2026-02-03	-	$605.00M	$699.00M	$1.07
10-Q	2024-12-31	2026-02-03	-	$585.00M	$777.00M	$1.02
10-K	2025-09-30	2025-11-10	-	$637.00M	$3.10B	$1.12

💡 Methodology & Frequently Asked Questions

Key reference details regarding Emerson Electric (EMR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should EMR's current valuation multiple be interpreted? ↓

EMR trades at a trailing P/E of 31.6x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are EMR's key momentum and technical factor indicators? ↓

As of the latest close, EMR shows a 1-month return of +3.49%, 3-month return of +8.23%, and 12-month return of +24.19%, with a 14-day RSI of 48.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for EMR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can EMR be incorporated into systematic factor models? ↓

EMR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.