Eaton Corporation plc (LON:0Y3K)
London flag London · Delayed Price · Currency is GBP · Price in USD
269.59
-3.55 (-1.30%)
Mar 31, 2025, 12:00 PM BST

Eaton Corporation Statistics

Total Valuation

LON:0Y3K has a market cap or net worth of GBP 82.97 billion. The enterprise value is 89.11 billion.

Market Cap 82.97B
Enterprise Value 89.11B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 390.55M

Valuation Ratios

The trailing PE ratio is 27.38.

PE Ratio 27.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 31.70.

EV / Earnings 29.40
EV / Sales 4.64
EV / EBITDA 19.66
EV / EBIT 24.69
EV / FCF 31.70

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.

Current Ratio 1.50
Quick Ratio 0.89
Debt / Equity 0.54
Debt / EBITDA 1.70
Debt / FCF 2.84
Interest Coverage 40.28

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 7.60%
Return on Invested Capital (ROIC) 10.15%
Return on Capital Employed (ROCE) 15.31%
Revenue Per Employee 210,411
Profits Per Employee 32,088
Employee Count 94,443
Asset Turnover 0.65
Inventory Turnover 3.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.08, so LON:0Y3K's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -13.97%
50-Day Moving Average 304.98
200-Day Moving Average 322.88
Relative Strength Index (RSI) 35.31
Average Volume (20 Days) 1,930

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, LON:0Y3K had revenue of GBP 19.87 billion and earned 3.03 billion in profits. Earnings per share was 7.59.

Revenue 19.87B
Gross Profit 7.59B
Operating Income 3.73B
Pretax Income 3.65B
Net Income 3.03B
EBITDA 4.47B
EBIT 3.73B
Earnings Per Share (EPS) 7.59
Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 7.98 billion in debt, giving a net cash position of -6.31 billion.

Cash & Cash Equivalents 1.66B
Total Debt 7.98B
Net Cash -6.31B
Net Cash Per Share n/a
Equity (Book Value) 14.80B
Book Value Per Share 37.59
Working Capital 3.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -645.41 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow 3.46B
Capital Expenditures -645.41M
Free Cash Flow 2.81B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 18.78% and 15.25%.

Gross Margin 38.20%
Operating Margin 18.78%
Pretax Margin 18.35%
Profit Margin 15.25%
EBITDA Margin 22.49%
EBIT Margin 18.78%
FCF Margin 14.15%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 1.10%.

Dividend Per Share 3.02
Dividend Yield 1.10%
Dividend Growth (YoY) 8.54%
Years of Dividend Growth 3
Payout Ratio 39.54%
Buyback Yield 0.42%
Shareholder Yield 1.53%
Earnings Yield 3.65%
FCF Yield 3.39%
Dividend Details

Stock Splits

The last stock split was on February 24, 2004. It was a forward split with a ratio of 2.

Last Split Date Feb 24, 2004
Split Type Forward
Split Ratio 2

Scores

LON:0Y3K has an Altman Z-Score of 5.32.

Altman Z-Score 5.32
Piotroski F-Score n/a