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Cash ratio at other companies

Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×
Woodward logo
WoodwardWWD
0.4×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Rockwell Automation logo
Rockwell AutomationROK
0.1×0.0×
Ametek logo
AmetekAME
0.2×0.0×
Lennox International logo
Lennox InternationalLII
-0.1×

Other financials

Income statement

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Revenue$4.6B+2.9%
Gross profit$2.4B+2.2%
Net income$618.0M+27.4%
EPS (diluted)$1.10+27.9%

Balance sheet

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Cash & equivalents$1.8B-5.1%
Total debt$7.7B-7.5%
Total equity$20.3B+5.5%
Total assets$42.1B+0.3%

Cash flow

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Operating cash flow$779.0M+223%
CapEx$85.0M-2.3%
Free cash flow$694.0M+351%

Valuation

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Market cap$83.45B+19.1%
Enterprise value$89.36B+16.5%
P/E34.1×+4.9×
P/S4.6×+0.6×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp

Returns & leverage

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Return on equity12.4%+0.4pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Emerson Electric’s reported figures.

Based on the most recent quarter.

The official record: Emerson Electric’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's cash ratio?
Emerson Electric (EMR) reported cash ratio of 0.2× in Q1 2026.
How has Emerson Electric's cash ratio changed year-over-year?
Emerson Electric's cash ratio decreased by 3.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Emerson Electric's cash ratio?
Over 4 years (2021 to 2025), Emerson Electric's cash ratio has grown at a -9.7% compound annual growth rate (CAGR), from 1.5× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.