HighGravityData

Emerson Electric — Feb 5, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000032604-25-000011
Open on SEC.gov ↗
Showing in the filing
Capital expenditures
“~(0.4)”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Quarterly cash dividend for FY2025
“$0.5275 per share”
Capital Returned to Shareholders for FY2025
“approximately $3.2 billion”
Returning to shareholders for FY2025
“approximately $3.2 billion”
Share repurchases for FY2025
“approximately $2.0 billion”
Dividend payments for FY2025
“approximately $1.2 billion”
Net Sales Growth for Q2 FY2025
“(0.5%) - 0.5%”
Net Sales Growth for FY2025
“1.5% - 3.5%”
Underlying Sales Growth for Q2 FY2025
“1% - 2%”
Underlying Sales Growth for FY2025
“3% - 5%”
Earnings Per Share for Q2 FY2025
“$1.01 - $1.05”
Earnings Per Share for FY2025
“$4.42 - $4.62”
Amortization of Intangibles for Q2 FY2025
“~$0.31”
Amortization of Intangibles for FY2025
“~$1.21”
Restructuring / Related Costs for Q2 FY2025
“~$0.04”
Restructuring / Related Costs for FY2025
“~$0.14”
Acquisition / Divestiture Fees and Related C… for Q2 FY2025
“~$0.02”
Acquisition / Divestiture Fees and Related C… for FY2025
“~$0.08”
Adjusted Earnings Per Share for Q2 FY2025
“$1.38 - $1.42”
Adjusted Earnings Per Share for FY2025
“$5.85 - $6.05”
Operating cash flow for FY2025
“$3.6B - $3.7B”
Free cash flow for FY2025
“$3.2B - $3.3B”
Capital expenditures for FY2025
“~(0.4)”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 Q1 Underlying Sales Change Reported (Favorable) / Unfavorable FX (Acquisitions) / Divestitures Underlying Final Control 4  % 1  % —  % 5  % Measurement & Analytical 3  % 1  % —  % 4  % Discrete Automation (5) % 1  % —  % (4) % Safety & Productivity (3) % —  % —  % (3) % Intelligent Devices 1   % 1   % —   % 2   % Control Systems & Software 2  % 1  % —  % 3  % Test & Measurement (6) % 1  % —  % (5) % AspenTech 18  % —  % —  % 18  % Software and Control 3   % 1   % —   % 4   % Emerson 1   % 1   % —   % 2   % Underlying Growth Guidance 2025 Q2 Guidance 2025 Guidance Reported (GAAP) (0.5%) - 0.5% 1.5% - 3.5% (Favorable) / Unfavorable FX ~1.5 pts ~1.5 pts (Acquisitions) / Divestitures - - Underlying (non-GAAP) 1% - 2% 3% - 5% 2024 Q1 Adjusted Segment EBITA EBIT EBIT Margin Amortization of Intangibles Restructuring and Related Costs Adjusted Segment EBITA Adjusted Segment EBITA Margin Final Control $ 194  20.6  % $ 22  $ 7  $ 223  23.6  % Measurement & Analytical 235  24.9  % 20  3  258  27.3  % Discrete Automation 97  15.8  % 9  10  116  18.9  % Safety & Productivity 68  21.1  % 6  —  74  23.1  % Intelligent Devices $ 594   21.0   % $ 57   $ 20   $ 671   23.8   % Control Systems & Software 149  22.1  % 5  1  155  23.1  % Test & Measurement (78) (20.4) % 139  40  101  26.5  % AspenTech (35) (13.7) % 122  —  87  33.6  % Software and Control $ 36   2.8   % $ 266   $ 41   $ 343   26.1   % 2025 Q1 Adjusted Segment EBITA EBIT EBIT Margin Amortization of Intangibles Restructuring and Related Costs Adjusted Segment EBITA Adjusted Segment EBITA Margin Final Control $ 236  24.2  % $ 22  $ 2  $ 260  26.6  % Measurement & Analytical 285  29.2  % 10  1  296  30.4  % Discrete Automation 98  16.9  % 8  6  112  19.3  % Safety & Productivity 67  21.6  % 6  —  73  23.8  % Intelligent Devices $ 686   24.1   % $ 46   $ 9   $ 741   26.1   % Control Systems & Software 193  27.9  % 5  2  200  28.8  % Test & Measurement (13) (3.6) % 105  (1) 91  25.5  % AspenTech 15  4.8  % 122  —  137  45.1  % Software and Control $ 195   14.4   % $ 232   $ 1   $ 428   31.6   % Page 14 Total Adjusted Segment EBITA 2024 Q1 2025 Q1 Pretax earnings (GAAP) $ 175 $ 775 Margin 4.2  % 18.6  % Corporate items and interest expense, net 455 106 Amortization of intangibles 323 278 Restructuring and related costs 61 10 Adjusted segment EBITA (non-GAAP) $ 1,014 $ 1,169 Margin 24.6  % 28.0  % Free Cash Flow 2024 Q1 2025 Q1 2025E ($ in billions) Operating cash flow (GAAP) $ 444  $ 777  $3.6 - $3.7 Capital expenditures (77) (83) ~(0.4) Free cash flow (non-GAAP) $ 367   $ 694   $3.2 - $3.3 Note 1: Underlying sales and orders exclude the impact of currency translation and significant acquisitions and divestitures. Note 2: All fiscal year 2025E figures are approximate, except where range is given.
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.